EXEL INDUSTRIES SA-A SHS (EXE.PA) Stock Fundamental Analysis
EPA:EXE - Euronext Paris - Matif - FR0004527638 - Common Stock - Currency: EUR
Taking everything into account, EXE scores 5 out of 10 in our fundamental rating. EXE was compared to 107 industry peers in the Machinery industry. EXE has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on EXE. Finally EXE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
EXE had positive earnings in the past year.
In the past year EXE had a positive cash flow from operations.
EXE had positive earnings in 4 of the past 5 years.
EXE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EXE's Return On Assets of 3.51% is in line compared to the rest of the industry. EXE outperforms 49.53% of its industry peers.
Looking at the Return On Equity, with a value of 6.73%, EXE is in line with its industry, outperforming 43.93% of the companies in the same industry.
EXE has a Return On Invested Capital (6.89%) which is comparable to the rest of the industry.
EXE had an Average Return On Invested Capital over the past 3 years of 6.68%. This is below the industry average of 8.95%.
The 3 year average ROIC (6.68%) for EXE is below the current ROIC(6.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 6.73% | ||
| ROIC | 6.89% |
ROA(3y)3.83%
ROA(5y)3.13%
ROE(3y)7.71%
ROE(5y)6.23%
ROIC(3y)6.68%
ROIC(5y)6.61%
1.3 Margins
The Profit Margin of EXE (2.83%) is comparable to the rest of the industry.
EXE's Profit Margin has improved in the last couple of years.
EXE's Operating Margin of 5.13% is in line compared to the rest of the industry. EXE outperforms 40.19% of its industry peers.
EXE's Operating Margin has improved in the last couple of years.
EXE's Gross Margin of 47.00% is fine compared to the rest of the industry. EXE outperforms 61.68% of its industry peers.
In the last couple of years the Gross Margin of EXE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.13% | ||
| PM (TTM) | 2.83% | ||
| GM | 47% |
OM growth 3Y-6.28%
OM growth 5Y4%
PM growth 3Y-17.01%
PM growth 5Y39.98%
GM growth 3Y-0.94%
GM growth 5Y7.12%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EXE is still creating some value.
Compared to 1 year ago, EXE has about the same amount of shares outstanding.
EXE has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, EXE has an improved debt to assets ratio.
2.2 Solvency
EXE has an Altman-Z score of 2.90. This is not the best score and indicates that EXE is in the grey zone with still only limited risk for bankruptcy at the moment.
EXE has a Altman-Z score of 2.90. This is in the better half of the industry: EXE outperforms 67.29% of its industry peers.
EXE has a debt to FCF ratio of 9.26. This is a negative value and a sign of low solvency as EXE would need 9.26 years to pay back of all of its debts.
EXE has a Debt to FCF ratio of 9.26. This is in the lower half of the industry: EXE underperforms 63.55% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that EXE is not too dependend on debt financing.
EXE has a Debt to Equity ratio of 0.16. This is in the better half of the industry: EXE outperforms 73.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 9.26 | ||
| Altman-Z | 2.9 |
ROIC/WACC1.04
WACC6.63%
2.3 Liquidity
A Current Ratio of 1.75 indicates that EXE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.75, EXE is in line with its industry, outperforming 59.81% of the companies in the same industry.
A Quick Ratio of 0.82 indicates that EXE may have some problems paying its short term obligations.
EXE has a worse Quick ratio (0.82) than 68.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
EXE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.98%.
The Earnings Per Share has been growing by 50.29% on average over the past years. This is a very strong growth
Looking at the last year, EXE shows a small growth in Revenue. The Revenue has grown by 0.46% in the last year.
Measured over the past years, EXE shows a small growth in Revenue. The Revenue has been growing by 7.19% on average per year.
EPS 1Y (TTM)-26.98%
EPS 3Y-10.42%
EPS 5Y50.29%
EPS Q2Q%-33.9%
Revenue 1Y (TTM)0.46%
Revenue growth 3Y7.83%
Revenue growth 5Y7.19%
Sales Q2Q%-0.76%
3.2 Future
Based on estimates for the next years, EXE will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.36% on average per year.
Based on estimates for the next years, EXE will show a small growth in Revenue. The Revenue will grow by 0.51% on average per year.
EPS Next Y15.77%
EPS Next 2Y11.84%
EPS Next 3Y10.36%
EPS Next 5YN/A
Revenue Next Year-3.42%
Revenue Next 2Y-0.5%
Revenue Next 3Y0.51%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.57 indicates a reasonable valuation of EXE.
Based on the Price/Earnings ratio, EXE is valued cheaply inside the industry as 84.11% of the companies are valued more expensively.
EXE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
With a Price/Forward Earnings ratio of 8.09, the valuation of EXE can be described as very reasonable.
Based on the Price/Forward Earnings ratio, EXE is valued cheaper than 85.05% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EXE to the average of the S&P500 Index (36.44), we can say EXE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.57 | ||
| Fwd PE | 8.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EXE is valued cheaply inside the industry as 80.37% of the companies are valued more expensively.
EXE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EXE is cheaper than 66.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.47 | ||
| EV/EBITDA | 4.93 |
4.3 Compensation for Growth
EXE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EXE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.61
PEG (5Y)0.19
EPS Next 2Y11.84%
EPS Next 3Y10.36%
5. Dividend
5.1 Amount
EXE has a Yearly Dividend Yield of 2.66%.
EXE's Dividend Yield is rather good when compared to the industry average which is at 2.36. EXE pays more dividend than 82.24% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, EXE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
5.2 History
The dividend of EXE is nicely growing with an annual growth rate of 6.63%!
Dividend Growth(5Y)6.63%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
EXE pays out 34.22% of its income as dividend. This is a sustainable payout ratio.
The dividend of EXE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP34.22%
EPS Next 2Y11.84%
EPS Next 3Y10.36%
EPA:EXE (7/18/2025, 7:00:00 PM)
44
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners8.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap298.76M
Analysts48.89
Price Target43.86 (-0.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
Yearly Dividend1.57
Dividend Growth(5Y)6.63%
DP34.22%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-12.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.57 | ||
| Fwd PE | 8.09 | ||
| P/S | 0.27 | ||
| P/FCF | 15.47 | ||
| P/OCF | 6.03 | ||
| P/B | 0.65 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 4.93 |
EPS(TTM)4.6
EY10.45%
EPS(NY)5.44
Fwd EY12.36%
FCF(TTM)2.84
FCFY6.46%
OCF(TTM)7.3
OCFY16.58%
SpS161.9
BVpS68.21
TBVpS54.64
PEG (NY)0.61
PEG (5Y)0.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 6.73% | ||
| ROCE | 9.89% | ||
| ROIC | 6.89% | ||
| ROICexc | 7.56% | ||
| ROICexgc | 9.18% | ||
| OM | 5.13% | ||
| PM (TTM) | 2.83% | ||
| GM | 47% | ||
| FCFM | 1.76% |
ROA(3y)3.83%
ROA(5y)3.13%
ROE(3y)7.71%
ROE(5y)6.23%
ROIC(3y)6.68%
ROIC(5y)6.61%
ROICexc(3y)7.49%
ROICexc(5y)7.69%
ROICexgc(3y)9.26%
ROICexgc(5y)9.78%
ROCE(3y)9.59%
ROCE(5y)9.66%
ROICexcg growth 3Y-11.14%
ROICexcg growth 5Y6.57%
ROICexc growth 3Y-8.43%
ROICexc growth 5Y6.79%
OM growth 3Y-6.28%
OM growth 5Y4%
PM growth 3Y-17.01%
PM growth 5Y39.98%
GM growth 3Y-0.94%
GM growth 5Y7.12%
F-Score7
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 9.26 | ||
| Debt/EBITDA | 0.87 | ||
| Cap/Depr | 100.15% | ||
| Cap/Sales | 2.75% | ||
| Interest Coverage | 6.24 | ||
| Cash Conversion | 57.19% | ||
| Profit Quality | 61.97% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 2.9 |
F-Score7
WACC6.63%
ROIC/WACC1.04
Cap/Depr(3y)92.15%
Cap/Depr(5y)79.17%
Cap/Sales(3y)2.46%
Cap/Sales(5y)2.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.98%
EPS 3Y-10.42%
EPS 5Y50.29%
EPS Q2Q%-33.9%
EPS Next Y15.77%
EPS Next 2Y11.84%
EPS Next 3Y10.36%
EPS Next 5YN/A
Revenue 1Y (TTM)0.46%
Revenue growth 3Y7.83%
Revenue growth 5Y7.19%
Sales Q2Q%-0.76%
Revenue Next Year-3.42%
Revenue Next 2Y-0.5%
Revenue Next 3Y0.51%
Revenue Next 5YN/A
EBIT growth 1Y-15.46%
EBIT growth 3Y1.06%
EBIT growth 5Y11.48%
EBIT Next Year51.35%
EBIT Next 3Y18.78%
EBIT Next 5YN/A
FCF growth 1Y-69.03%
FCF growth 3Y-25.63%
FCF growth 5Y-8.04%
OCF growth 1Y-40.05%
OCF growth 3Y-7.67%
OCF growth 5Y4.57%