EXMAR NV (EXM.BR) Fundamental Analysis & Valuation

EBR:EXM • BE0003808251

Current stock price

10.15 EUR
-0.15 (-1.46%)
Last:

This EXM.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. EXM.BR Profitability Analysis

1.1 Basic Checks

  • EXM had positive earnings in the past year.
  • EXM had a positive operating cash flow in the past year.
  • Each year in the past 5 years EXM has been profitable.
  • In the past 5 years EXM always reported a positive cash flow from operatings.
EXM.BR Yearly Net Income VS EBIT VS OCF VS FCFEXM.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • With an excellent Return On Assets value of 15.18%, EXM belongs to the best of the industry, outperforming 96.05% of the companies in the same industry.
  • EXM's Return On Equity of 23.63% is amongst the best of the industry. EXM outperforms 90.79% of its industry peers.
  • EXM has a Return On Invested Capital of 6.70%. This is comparable to the rest of the industry: EXM outperforms 56.58% of its industry peers.
Industry RankSector Rank
ROA 15.18%
ROE 23.63%
ROIC 6.7%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EXM.BR Yearly ROA, ROE, ROICEXM.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • EXM has a better Profit Margin (56.24%) than 97.37% of its industry peers.
  • EXM's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 29.88%, EXM is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
  • EXM's Gross Margin of 51.41% is in line compared to the rest of the industry. EXM outperforms 59.21% of its industry peers.
  • EXM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 29.88%
PM (TTM) 56.24%
GM 51.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-47.4%
PM growth 5Y-16.7%
GM growth 3Y2.29%
GM growth 5Y0.55%
EXM.BR Yearly Profit, Operating, Gross MarginsEXM.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 150 200

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7

2. EXM.BR Health Analysis

2.1 Basic Checks

  • EXM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • EXM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EXM.BR Yearly Shares OutstandingEXM.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
EXM.BR Yearly Total Debt VS Total AssetsEXM.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • EXM has an Altman-Z score of 3.18. This indicates that EXM is financially healthy and has little risk of bankruptcy at the moment.
  • EXM has a Altman-Z score of 3.18. This is in the better half of the industry: EXM outperforms 68.42% 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 has a Debt to FCF ratio of 3.59. This is in the better half of the industry: EXM outperforms 65.79% 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.
  • EXM has a Debt to Equity ratio of 0.40. This is comparable to the rest of the industry: EXM outperforms 57.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 3.59
Altman-Z 3.18
ROIC/WACC0.83
WACC8.07%
EXM.BR Yearly LT Debt VS Equity VS FCFEXM.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

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 90.79% 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 92.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.36
Quick Ratio 4.36
EXM.BR Yearly Current Assets VS Current LiabilitesEXM.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. EXM.BR Growth Analysis

3.1 Past

  • The earnings per share for EXM have decreased strongly by -39.03% in the last year.
  • Measured over the past years, EXM shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.53% on average per year.
  • Looking at the last year, EXM shows a small growth in Revenue. The Revenue has grown by 6.20% in the last year.
  • Measured over the past years, EXM shows a quite strong growth in Revenue. The Revenue has been growing by 15.06% on average per year.
EPS 1Y (TTM)-39.03%
EPS 3Y-41.06%
EPS 5Y-6.53%
EPS Q2Q%-40.83%
Revenue 1Y (TTM)6.2%
Revenue growth 3Y16.83%
Revenue growth 5Y15.06%
Sales Q2Q%60.34%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
EXM.BR Yearly Revenue VS EstimatesEXM.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
EXM.BR Yearly EPS VS EstimatesEXM.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 2 3 4 5

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5

4. EXM.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.23 indicates a rather cheap valuation of EXM.
  • Based on the Price/Earnings ratio, EXM is valued cheaply inside the industry as 96.05% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, EXM is valued rather cheaply.
Industry RankSector Rank
PE 6.23
Fwd PE N/A
EXM.BR Price Earnings VS Forward Price EarningsEXM.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • EXM's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, EXM is valued cheaper than 84.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.67
EV/EBITDA 8.58
EXM.BR Per share dataEXM.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • EXM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. EXM.BR Dividend Analysis

5.1 Amount

  • EXM has a Yearly Dividend Yield of 4.85%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.45, EXM pays a better dividend. On top of this EXM pays more dividend than 81.58% of the companies listed in the same industry.
  • EXM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.85%

5.2 History

  • On average, the dividend of EXM grows each year by 13.32%, which is quite nice.
Dividend Growth(5Y)13.32%
Div Incr Years1
Div Non Decr Years1
EXM.BR Yearly Dividends per shareEXM.BR Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 2 4 6 8

5.3 Sustainability

  • 0.00% of the earnings are spent on dividend by EXM. This is a low number and sustainable payout ratio.
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
EXM.BR Yearly Income VS Free CF VS DividendEXM.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M
EXM.BR Dividend Payout.EXM.BR Dividend Payout, showing the Payout Ratio.EXM.BR Dividend Payout.PayoutRetained Earnings

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EXM.BR Fundamentals: All Metrics, Ratios and Statistics

EXMAR NV

EBR:EXM (4/17/2026, 7:00:00 PM)

10.15

-0.15 (-1.46%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-26
Earnings (Next)N/A
Inst Owners0.49%
Inst Owner ChangeN/A
Ins Owners66.54%
Ins Owner ChangeN/A
Market Cap826.92M
Revenue(TTM)370.55M
Net Income(TTM)155.87M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.85%
Yearly Dividend0.71
Dividend Growth(5Y)13.32%
DP0%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.23
Fwd PE N/A
P/S 3.52
P/FCF 11.67
P/OCF 10.57
P/B 1.48
P/tB 1.48
EV/EBITDA 8.58
EPS(TTM)1.63
EY16.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.87
FCFY8.57%
OCF(TTM)0.96
OCFY9.46%
SpS2.88
BVpS6.86
TBVpS6.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.8656 (56.31%)
Profitability
Industry RankSector 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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-47.4%
PM growth 5Y-16.7%
GM growth 3Y2.29%
GM growth 5Y0.55%
F-Score6
Asset Turnover0.27
Health
Industry RankSector 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 3.18
F-Score6
WACC8.07%
ROIC/WACC0.83
Cap/Depr(3y)55.41%
Cap/Depr(5y)134.71%
Cap/Sales(3y)5.43%
Cap/Sales(5y)36.34%
Profit Quality(3y)61.93%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.03%
EPS 3Y-41.06%
EPS 5Y-6.53%
EPS Q2Q%-40.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.2%
Revenue growth 3Y16.83%
Revenue growth 5Y15.06%
Sales Q2Q%60.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y123.42%
FCF growth 3Y350.43%
FCF growth 5Y17.22%
OCF growth 1Y108.29%
OCF growth 3Y58.45%
OCF growth 5Y14.11%

EXMAR NV / EXM.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EXMAR NV?

ChartMill assigns a fundamental rating of 5 / 10 to EXM.BR.


Can you provide the valuation status for EXMAR NV?

ChartMill assigns a valuation rating of 5 / 10 to EXMAR NV (EXM.BR). This can be considered as Fairly Valued.


How profitable is EXMAR NV (EXM.BR) stock?

EXMAR NV (EXM.BR) has a profitability rating of 6 / 10.


What is the financial health of EXMAR NV (EXM.BR) stock?

The financial health rating of EXMAR NV (EXM.BR) is 7 / 10.