EXMAR NV (EXM.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:EXM - BE0003808251 - Common Stock
10.78 EUR
+0.14 (+1.32%)
We assign a fundamental rating of 6 out of 10 to EXM. EXM was compared to 68 industry peers in the Oil, Gas & Consumable Fuels industry. EXM gets an excellent profitability rating and is at the same time showing great financial health properties. EXM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
EXM had positive earnings in the past year.
EXM had a positive operating cash flow in the past year.
EXM had positive earnings in each of the past 5 years.
EXM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 15.18%, EXM belongs to the best of the industry, outperforming 98.53% of the companies in the same industry.
Looking at the Return On Equity, with a value of 23.63%, EXM belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
EXM has a Return On Invested Capital of 6.70%. This is in the better half of the industry: EXM outperforms 63.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.18% | ||
| ROE | 23.63% | ||
| ROIC | 6.7% |
ROA(3y)17.56%
ROA(5y)12.74%
ROE(3y)28.24%
ROE(5y)20.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EXM has a better Profit Margin (56.24%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of EXM has grown nicely.
Looking at the Operating Margin, with a value of 29.88%, EXM is in the better half of the industry, outperforming 77.94% of the companies in the same industry.
EXM's Operating Margin has improved in the last couple of years.
EXM's Gross Margin of 51.41% is fine compared to the rest of the industry. EXM outperforms 60.29% of its industry peers.
EXM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.88% | ||
| PM (TTM) | 56.24% | ||
| GM | 51.41% |
OM growth 3YN/A
OM growth 5Y71.38%
PM growth 3Y59.59%
PM growth 5YN/A
GM growth 3Y-0.13%
GM growth 5Y-5.23%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EXM is destroying value.
EXM has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for EXM has been increased compared to 5 years ago.
Compared to 1 year ago, EXM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.22 indicates that EXM is not in any danger for bankruptcy at the moment.
EXM's Altman-Z score of 3.22 is amongst the best of the industry. EXM outperforms 82.35% of its industry peers.
EXM has a debt to FCF ratio of 3.59. This is a good value and a sign of high solvency as EXM would need 3.59 years to pay back of all of its debts.
EXM's Debt to FCF ratio of 3.59 is fine compared to the rest of the industry. EXM outperforms 75.00% of its industry peers.
EXM has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.40, EXM is in the better half of the industry, outperforming 63.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.59 | ||
| Altman-Z | 3.22 |
ROIC/WACC0.95
WACC7.05%
2.3 Liquidity
EXM has a Current Ratio of 4.36. This indicates that EXM is financially healthy and has no problem in meeting its short term obligations.
EXM's Current ratio of 4.36 is amongst the best of the industry. EXM outperforms 91.18% of its industry peers.
EXM has a Quick Ratio of 4.36. This indicates that EXM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.36, EXM belongs to the top of the industry, outperforming 92.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.36 | ||
| Quick Ratio | 4.36 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.29% over the past year.
EXM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 149.41% yearly.
EXM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -42.41%.
Measured over the past years, EXM shows a very strong growth in Revenue. The Revenue has been growing by 20.61% on average per year.
EPS 1Y (TTM)29.29%
EPS 3Y149.41%
EPS 5YN/A
EPS Q2Q%-36.15%
Revenue 1Y (TTM)-42.41%
Revenue growth 3Y56.58%
Revenue growth 5Y20.61%
Sales Q2Q%-36.95%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-71.68%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-31.36%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.59, which indicates a rather cheap valuation of EXM.
Based on the Price/Earnings ratio, EXM is valued cheaper than 97.06% of the companies in the same industry.
EXM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.47.
A Price/Forward Earnings ratio of 38.42 indicates a quite expensive valuation of EXM.
Based on the Price/Forward Earnings ratio, EXM is valued a bit more expensive than the industry average as 67.65% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, EXM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.59 | ||
| Fwd PE | 38.42 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EXM.
Based on the Price/Free Cash Flow ratio, EXM is valued a bit cheaper than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.11 | ||
| EV/EBITDA | 8.78 |
4.3 Compensation for Growth
The decent profitability rating of EXM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EXM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:EXM (11/24/2025, 2:39:23 PM)
10.78
+0.14 (+1.32%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.53%
Inst Owner ChangeN/A
Ins Owners66.54%
Ins Owner ChangeN/A
Market Cap878.25M
Revenue(TTM)277.17M
Net Income(TTM)155.87M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.73
Dividend Growth(5Y)13.32%
DP0%
Div Incr Years0
Div Non Decr Years0
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.59 | ||
| Fwd PE | 38.42 | ||
| P/S | 3.65 | ||
| P/FCF | 12.11 | ||
| P/OCF | 10.97 | ||
| P/B | 1.53 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 8.78 |
EPS(TTM)2.35
EY21.8%
EPS(NY)0.28
Fwd EY2.6%
FCF(TTM)0.89
FCFY8.26%
OCF(TTM)0.98
OCFY9.12%
SpS2.95
BVpS7.03
TBVpS7.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.18% | ||
| ROE | 23.63% | ||
| ROCE | 8.94% | ||
| ROIC | 6.7% | ||
| ROICexc | 10.3% | ||
| ROICexgc | 10.31% | ||
| OM | 29.88% | ||
| PM (TTM) | 56.24% | ||
| GM | 51.41% | ||
| FCFM | 30.15% |
ROA(3y)17.56%
ROA(5y)12.74%
ROE(3y)28.24%
ROE(5y)20.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y101.88%
ROICexc growth 3YN/A
ROICexc growth 5Y101.88%
OM growth 3YN/A
OM growth 5Y71.38%
PM growth 3Y59.59%
PM growth 5YN/A
GM growth 3Y-0.13%
GM growth 5Y-5.23%
F-Score5
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.59 | ||
| Debt/EBITDA | 2.35 | ||
| Cap/Depr | 30.98% | ||
| Cap/Sales | 3.14% | ||
| Interest Coverage | 4.43 | ||
| Cash Conversion | 83.19% | ||
| Profit Quality | 53.61% | ||
| Current Ratio | 4.36 | ||
| Quick Ratio | 4.36 | ||
| Altman-Z | 3.22 |
F-Score5
WACC7.05%
ROIC/WACC0.95
Cap/Depr(3y)43.44%
Cap/Depr(5y)123.17%
Cap/Sales(3y)6.94%
Cap/Sales(5y)37.22%
Profit Quality(3y)28.62%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.29%
EPS 3Y149.41%
EPS 5YN/A
EPS Q2Q%-36.15%
EPS Next Y-71.68%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.41%
Revenue growth 3Y56.58%
Revenue growth 5Y20.61%
Sales Q2Q%-36.95%
Revenue Next Year-31.36%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.25%
EBIT growth 3YN/A
EBIT growth 5Y106.7%
EBIT Next Year91.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y310.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y113%
OCF growth 3Y-22.37%
OCF growth 5YN/A
EXMAR NV / EXM.BR FAQ
Can you provide the ChartMill fundamental rating for EXMAR NV?
ChartMill assigns a fundamental rating of 6 / 10 to EXM.BR.
What is the valuation status of EXMAR NV (EXM.BR) stock?
ChartMill assigns a valuation rating of 5 / 10 to EXMAR NV (EXM.BR). This can be considered as Fairly Valued.
What is the profitability of EXM stock?
EXMAR NV (EXM.BR) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for EXM stock?
The Price/Earnings (PE) ratio for EXMAR NV (EXM.BR) is 4.59 and the Price/Book (PB) ratio is 1.53.
How financially healthy is EXMAR NV?
The financial health rating of EXMAR NV (EXM.BR) is 7 / 10.