EXEL INDUSTRIES SA-A SHS (EXE.PA) Stock Fundamental Analysis
Europe - EPA:EXE - FR0004527638 - Common Stock
37.5 EUR
-0.3 (-0.79%)
Taking everything into account, EXE scores 5 out of 10 in our fundamental rating. EXE was compared to 106 industry peers in the Machinery industry. EXE has an average financial health and profitability rating. EXE has a valuation in line with the averages, but it does not seem to be growing.
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.
Of the past 5 years EXE 4 years were profitable.
EXE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EXE has a Return On Assets (3.51%) which is comparable to the rest of the industry.
EXE's Return On Equity of 6.73% is in line compared to the rest of the industry. EXE outperforms 50.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.89%, EXE is in the better half of the industry, outperforming 63.21% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EXE is below the industry average of 8.78%.
The last Return On Invested Capital (6.89%) for EXE is above the 3 year average (6.68%), which is a sign of increasing profitability.
| 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
EXE's Profit Margin of 2.83% is in line compared to the rest of the industry. EXE outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of EXE has grown nicely.
EXE has a Operating Margin of 5.13%. This is comparable to the rest of the industry: EXE outperforms 47.17% of its industry peers.
In the last couple of years the Operating Margin of EXE has grown nicely.
EXE's Gross Margin of 47.00% is fine compared to the rest of the industry. EXE outperforms 65.09% of its industry peers.
EXE's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EXE is creating some value.
EXE has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for EXE remains at a similar level compared to 5 years ago.
EXE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.84 indicates that EXE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of EXE (2.84) is better than 67.92% 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.
The Debt to FCF ratio of EXE (9.26) is worse than 61.32% of its industry peers.
EXE has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
EXE's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. EXE outperforms 73.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 9.26 | ||
| Altman-Z | 2.84 |
ROIC/WACC1.03
WACC6.68%
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 the better half of the industry, outperforming 60.38% 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 62.26% 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
The Revenue has been growing slightly by 0.46% in the past year.
The Revenue has been growing slightly by 7.19% on average over the past years.
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 decrease in Earnings Per Share. The EPS will decrease by -1.53% on average per year.
The Revenue is expected to decrease by -0.88% on average over the next years.
EPS Next Y-36.34%
EPS Next 2Y-8.26%
EPS Next 3Y-1.53%
EPS Next 5YN/A
Revenue Next Year-8.38%
Revenue Next 2Y-3.11%
Revenue Next 3Y-0.88%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.15, the valuation of EXE can be described as reasonable.
Based on the Price/Earnings ratio, EXE is valued cheaply inside the industry as 90.57% of the companies are valued more expensively.
EXE is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
EXE is valuated correctly with a Price/Forward Earnings ratio of 12.54.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EXE indicates a somewhat cheap valuation: EXE is cheaper than 66.98% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of EXE to the average of the S&P500 Index (22.73), we can say EXE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.15 | ||
| Fwd PE | 12.54 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EXE indicates a rather cheap valuation: EXE is cheaper than 83.96% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EXE is valued a bit cheaper than the industry average as 69.81% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.19 | ||
| EV/EBITDA | 4.42 |
4.3 Compensation for Growth
The decent profitability rating of EXE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-8.26%
EPS Next 3Y-1.53%
5. Dividend
5.1 Amount
EXE has a Yearly Dividend Yield of 3.04%.
EXE's Dividend Yield is rather good when compared to the industry average which is at 2.93. EXE pays more dividend than 83.96% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, EXE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
5.2 History
On average, the dividend of EXE grows each year by 6.63%, which is quite nice.
Dividend Growth(5Y)6.63%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
34.22% of the earnings are spent on dividend by EXE. This is a low number and sustainable payout ratio.
DP34.22%
EPS Next 2Y-8.26%
EPS Next 3Y-1.53%
EPA:EXE (9/12/2025, 7:00:00 PM)
37.5
-0.3 (-0.79%)
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 Cap254.63M
Analysts48.89
Price Target41.48 (10.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
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)-3.94%
PT rev (3m)-5.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-45.02%
EPS NY rev (3m)-45.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.15 | ||
| Fwd PE | 12.54 | ||
| P/S | 0.23 | ||
| P/FCF | 13.19 | ||
| P/OCF | 5.14 | ||
| P/B | 0.55 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 4.42 |
EPS(TTM)4.6
EY12.27%
EPS(NY)2.99
Fwd EY7.97%
FCF(TTM)2.84
FCFY7.58%
OCF(TTM)7.3
OCFY19.46%
SpS161.9
BVpS68.21
TBVpS54.64
PEG (NY)N/A
PEG (5Y)0.16
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 | 2.84 |
F-Score7
WACC6.68%
ROIC/WACC1.03
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 Y-36.34%
EPS Next 2Y-8.26%
EPS Next 3Y-1.53%
EPS Next 5YN/A
Revenue 1Y (TTM)0.46%
Revenue growth 3Y7.83%
Revenue growth 5Y7.19%
Sales Q2Q%-0.76%
Revenue Next Year-8.38%
Revenue Next 2Y-3.11%
Revenue Next 3Y-0.88%
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%