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ExosensENXTPA:EXENS Rapporto sulle azioni

Cap. di mercato €3.3b
Prezzo delle azioni
€65.40
€67.13
2.6% sottovalutato sconto intrinseco
1Y53.3%
7D7.6%
1D
Valore del portafoglio
Vista

Exosens

Report azionario ENXTPA:EXENS

Capitalizzazione di mercato: €3.3b

Exosens (EXENS) Panoramica del titolo

Exosens è impegnata nello sviluppo, nella produzione e nella vendita di tecnologie elettro-ottiche nei settori dell'amplificazione, del rilevamento e dell'imaging in Francia, nel resto d'Europa, in Nord America, in Asia, in Oceania, in Africa e a livello internazionale. Maggiori dettagli

EXENS analisi fondamentale
Punteggio fiocco di neve
Valutazione1/6
Crescita futura4/6
Prestazioni passate5/6
Salute finanziaria4/6
Dividendi0/6

EXENS Community Fair Values

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Concorrenti di Exosens

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Exosens
Prezzi storici delle azioni
Prezzo attuale dell'azione€65.40
Massimo di 52 settimane€74.00
Minimo di 52 settimane€36.20
Beta0
Variazione di 1 mese2.59%
Variazione a 3 mesi9.92%
Variazione di 1 anno53.34%
Variazione a 3 annin/a
Variazione a 5 annin/a
Variazione dall'IPO190.67%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione May 24

EXENS: Defense Contracts And Higher Future P E Assumptions Will Support Future Earnings Power

Analysts have raised their average price targets on Exosens to a range of €55 to €71, and your updated fair value narrative remains at €75. This change is supported by revised assumptions that include slightly higher revenue growth, a higher future P/E, and an updated discount rate.
Aggiornamento della narrazione May 09

EXENS: Defense Backlog And Higher P E Range Will Shape Upside Outlook

Exosens' updated analyst price target has edged higher by about €0.30, with the adjustment supported by recent target increases from Berenberg, JPMorgan, Deutsche Bank and Citi. These changes reflect refreshed assumptions on growth, profitability and P/E multiples.

Recent updates

Aggiornamento della narrazione May 24

EXENS: Defense Contracts And Higher Future P E Assumptions Will Support Future Earnings Power

Analysts have raised their average price targets on Exosens to a range of €55 to €71, and your updated fair value narrative remains at €75. This change is supported by revised assumptions that include slightly higher revenue growth, a higher future P/E, and an updated discount rate.
Aggiornamento della narrazione May 09

EXENS: Defense Backlog And Higher P E Range Will Shape Upside Outlook

Exosens' updated analyst price target has edged higher by about €0.30, with the adjustment supported by recent target increases from Berenberg, JPMorgan, Deutsche Bank and Citi. These changes reflect refreshed assumptions on growth, profitability and P/E multiples.
Aggiornamento della narrazione Apr 24

EXENS: Defense Backlog And Rich P E Will Shape Balanced Outlook

Exosens' analyst price target has been lifted, with the fair value estimate moving by €2 to €66.83 as analysts broadly raise their targets into a future P/E of about 32.8x, citing updated views reflected in recent price target increases from multiple banks. Analyst Commentary Recent research points to a cluster of higher targets around the current fair value estimate, with price objectives now ranging from €55 to €71.
Aggiornamento della narrazione Apr 10

EXENS: Defense Contracts And Higher Future P E Assumptions Will Support Earnings Power

Exosens' updated analyst price target has shifted from €61.00 to €75.00. This reflects analysts' revised fair value views, supported by a series of recent target increases from major banks citing their latest assessments on growth, profitability and P/E assumptions.
Aggiornamento della narrazione Mar 27

EXENS: Defense Backlog And New Shareholder Support Will Shape Balanced Outlook

Exosens' analyst price targets have moved higher, with recent updates ranging from about €55 to €71 as analysts factor in their latest views on growth, margins and valuation multiples, while the model's fair value estimate remains steady at €64.83. Analyst Commentary Recent Street research on Exosens clusters around higher price targets in a relatively tight band, giving you a clearer sense of how the market is framing potential risk and reward.
Aggiornamento della narrazione Mar 12

EXENS: Defense Contracts And New Shareholder Support Will Underpin Measured Outlook

Exosens' analyst price target has been revised higher to €64.83 from €51.33, reflecting updated assumptions on revenue growth, profit margins, and future P/E in line with recent price target increases from several banks including JPMorgan, Deutsche Bank, Citi, and Berenberg. Analyst Commentary Recent research shows a cluster of higher price targets on Exosens, with JPMorgan at the upper end and several other banks setting targets in a similar range.
Aggiornamento della narrazione Feb 22

EXENS: Future Defense Contracts Will Still Reveal Extended Overvaluation Risk

Analysts have nudged their price target on Exosens slightly higher to €39.06 from €38.30, citing updated assumptions around revenue growth, profit margins, discount rate, and future P/E, which together support a modest uplift in estimated fair value. What's in the News Theon International completed the acquisition of a 9.8% stake in Exosens for about €268.7 million at €54 per share, making Theon the second largest shareholder after Groupe HLD, following regulatory clearances and closing on January 7, 2026 (Key Developments).
Aggiornamento della narrazione Feb 07

EXENS: Defense Contracts And New Shareholder Support Will Strengthen Future Earnings Power

Analysts have maintained their price target for Exosens at €61.00. They cite only minor adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions, which they view as offsetting one another.
Aggiornamento della narrazione Jan 24

EXENS: Long Term Defense Contracts Will Drive Future Earnings Power Higher

Analysts now set their fair value estimate for Exosens at $61.00, compared with the prior $60.00, citing adjusted assumptions around discount rate, revenue growth, profit margin, and future P/E as key drivers of the change. What's in the News Theon International Plc completed the acquisition of a 9.8% stake in Exosens for approximately €268.7 million at €54 per share, becoming the second largest shareholder after Groupe HLD (M&A Transaction Closings).
Aggiornamento della narrazione Jan 10

EXENS: Future Defense Contracts Will Expose Overvaluation Risk Despite Extended Supply Agreement

Analysts have raised their price target on Exosens to about $38.30 from $33.50, citing updated assumptions for fair value, discount rate, revenue, profit margin and future P/E that they see as better reflecting the company’s current outlook. What's in the News Theon International completed the acquisition of a 9.8% stake in Exosens from Invest Gamma, HLD Europe S.C.A. and Invest Prince Henri SCA for about €268.7 million at €54 per share.
Aggiornamento della narrazione Dec 26

EXENS: German Defense Contract Will Drive Earnings Power Higher

Analysts have raised their price target on Exosens from 50.50 dollars to 60.00 dollars, citing expectations for slightly faster revenue growth, modestly higher profit margins, and a richer future earnings multiple supported by a marginally lower discount rate. What's in the News Exosens and Theon International secured a landmark OCCAR contract to supply 100,000 Mikron binocular devices embedding 200,000 16mm tubes for the German Armed Forces and additional devices for Belgium, a deal valued at more than EUR 500 million and described as likely the largest night vision contract ever concluded globally (Key Developments).
Aggiornamento della narrazione Dec 12

EXENS: Extended Defense Contracts And Equity Stake Will Support Steady Outlook

Analysts have raised their price target on Exosens from approximately $49.67 to $51.33, citing a modestly lower discount rate and slightly higher expected future valuation multiples, despite marginally softer revenue growth and profit margin assumptions. What's in the News Exosens and Theon International extended their long term commercial agreement for Image Intensifier Tubes by three years to cover potential deliveries through 2030, with Theon set to convert 2027 and 2028 options into firm orders and increase its annual purchase volumes (company announcement).
Aggiornamento della narrazione Nov 28

EXENS: Major Defense Contract Will Drive Demand Momentum Through 2028

Analysts have slightly adjusted their price target for Exosens, maintaining it at $49.67. The updated expectations reflect a marginal decrease in projected revenue growth, which is offset by a modest improvement in anticipated profit margins.
Aggiornamento della narrazione Nov 13

EXENS: Recent Stake Acquisition and Defense Contract Will Shape Outlook Through 2028

Analysts have raised their price target for Exosens from $48.67 to $49.67, citing improved revenue growth forecasts and a slightly lower discount rate as key factors behind the increase. What's in the News Theon International Plc entered into a definitive agreement to acquire a 9.8% stake in Exosens for approximately €270 million, making Theon the second largest shareholder upon completion.
Aggiornamento della narrazione Oct 30

EXENS: Defense Sector Demand And Shareholder Shift Will Shape Outlook

Analysts have raised their price target for Exosens from $47.56 to $48.67, citing incremental improvements in revenue growth, profit margins, and future earnings expectations. What's in the News Theon International Plc has entered into a definitive agreement to acquire a 9.8% stake in Exosens for approximately €270 million, which would make Theon the second largest shareholder, pending regulatory approval.
Articolo di analisi Oct 27

Calculating The Intrinsic Value Of Exosens (EPA:EXENS)

Key Insights Exosens' estimated fair value is €53.11 based on 2 Stage Free Cash Flow to Equity Exosens' €47.50 share...
Aggiornamento della narrazione Oct 16

Rising NATO Spending Will Boost Night Vision And Advanced Sensing

Analysts have raised their price target for Exosens from $45.50 to $47.56, citing expectations of slightly stronger revenue growth and higher future valuation multiples. What's in the News Theon International Plc has agreed to acquire a 9.8% stake in Exosens for approximately €270 million, becoming the company's second largest shareholder.
Articolo di analisi Sep 15

Exosens (EPA:EXENS) Seems To Use Debt Quite Sensibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Aggiornamento della narrazione Sep 10

Rising NATO Spending Will Boost Night Vision And Advanced Sensing

Despite a reduction in consensus revenue growth forecasts, the valuation multiple for Exosens SAS has increased, driving the analyst price target up from €42.57 to €45.50. What's in the News Exosens announces a share repurchase program of up to 240,000 shares, intended to cover performance share plans for employees, with an expiration date of October 31, 2025.
Aggiornamento della narrazione Aug 08

Rising NATO Spending Will Boost Night Vision And Advanced Sensing

With no significant changes in Exosens' discount rate or future P/E, the consensus analyst price target remained steady at €42.57. What's in the News Exosens announces a share repurchase program for up to 240,000 shares, with repurchased shares to be used for employee performance share plans and offer expiring on October 31, 2025.
Articolo di analisi Aug 03

Exosens (EPA:EXENS) Released Earnings Last Week And Analysts Lifted Their Price Target To €41.21

It's been a good week for Exosens ( EPA:EXENS ) shareholders, because the company has just released its latest...
Articolo di analisi Jul 25

Exosens' (EPA:EXENS) Intrinsic Value Is Potentially 26% Above Its Share Price

Key Insights The projected fair value for Exosens is €50.06 based on 2 Stage Free Cash Flow to Equity Current share...
Articolo di analisi Jul 06

Exosens (EPA:EXENS) Might Have The Makings Of A Multi-Bagger

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Articolo di analisi Jun 13

Exosens (EPA:EXENS) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
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Nuova narrazione Jun 08

Elevated Defense Spending Will Challenge Overvaluation And Unleash Upside

Growth and profitability expectations rely on sustained global defense spending, rapid demand capture, and seamless operational execution, making them vulnerable to defense cycle shifts and integrati
Articolo di analisi May 29

Market Participants Recognise Exosens' (EPA:EXENS) Revenues Pushing Shares 27% Higher

Exosens ( EPA:EXENS ) shares have continued their recent momentum with a 27% gain in the last month alone. Longer-term...
Articolo di analisi Mar 06

€31.58 - That's What Analysts Think Exosens (EPA:EXENS) Is Worth After These Results

The investors in Exosens 's ( EPA:EXENS ) will be rubbing their hands together with glee today, after the share price...
Articolo di analisi Mar 05

Optimistic Investors Push Exosens (EPA:EXENS) Shares Up 37% But Growth Is Lacking

Exosens ( EPA:EXENS ) shares have continued their recent momentum with a 37% gain in the last month alone. Longer-term...
Articolo di analisi Feb 14

Exosens' (EPA:EXENS) Intrinsic Value Is Potentially 96% Above Its Share Price

Key Insights The projected fair value for Exosens is €42.30 based on 2 Stage Free Cash Flow to Equity Exosens' €21.56...

Rendimenti per gli azionisti

EXENSFR Aerospace & DefenseFR Mercato
7D7.6%4.2%2.1%
1Y53.3%4.5%0.8%

Ritorno vs Industria: EXENS ha superato il French Aerospace & Defense che ha restituito 4.5 % nell'ultimo anno.

Rendimento vs Mercato: EXENS ha superato il mercato French che ha restituito 0.8 % nell'ultimo anno.

Volatilità dei prezzi

Is EXENS's price volatile compared to industry and market?
EXENS volatility
EXENS Average Weekly Movement6.4%
Aerospace & Defense Industry Average Movement6.9%
Market Average Movement5.5%
10% most volatile stocks in FR Market10.8%
10% least volatile stocks in FR Market2.9%

Prezzo delle azioni stabile: EXENS non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato French.

Volatilità nel tempo: La volatilità settimanale ( 6% ) di EXENS è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19371,499Jerome Cerisierwww.exosens.com

Exosens è impegnata nello sviluppo, nella produzione e nella vendita di tecnologie elettro-ottiche nei settori dell'amplificazione, del rilevamento e dell'imaging in Francia, nel resto d'Europa, in Nord America, in Asia, in Oceania, in Africa e a livello internazionale. Offre tubi intensificatori d'immagine; telecamere a raggi ultravioletti, infrarossi a onde corte e lunghe, infrarossi visibili e vicini, e apparecchiature per la visione avanzata; prodotti per il rilevamento di ioni ed elettroni, scintillazione e fotoni singoli; componenti per raggi X, prodotti per l'imaging neutronico e intensificatori d'immagine per applicazioni scientifiche; rivelatori di raggi gamma e neutroni e prolunghe a isolamento minerale. L'azienda fornisce anche tubi di potenza e dispositivi a microonde e soluzioni per il rilevamento del metano nell'aria.

Exosens Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Exosens con la sua capitalizzazione di mercato?
EXENS statistiche fondamentali
Capitalizzazione di mercato€3.32b
Utili (TTM)€70.19m
Ricavi(TTM)€468.19m
47.2x
Rapporto P/E
7.1x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
EXENS Conto economico (TTM)
Ricavi€468.19m
Costo del fatturato€186.99m
Profitto lordo€281.19m
Altre spese€211.00m
Utili€70.19m

Ultimi utili riportati

Dec 31, 2025

Prossima data di guadagno

Jul 28, 2026

Utile per azione (EPS)1.38
Margine lordo60.06%
Margine di profitto netto14.99%
Rapporto debito/patrimonio netto56.1%

Come si è comportato EXENS nel lungo periodo?

Vedi performance storica e confronto

Dividendi

0.5%
Rendimento attuale del dividendo
22%
Rapporto di remunerazione
Quando è necessario acquistare EXENS per ricevere un dividendo imminente?
Exosens date dei dividendi
Data di stacco del dividendoMay 27 2026
Data di pagamento dei dividendiMay 29 2026
Giorni fino al dividendo Ex1 day
Giorni prima della data di pagamento dei dividendi1 day

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/26 17:54
Prezzo dell'azione a fine giornata2026/05/26 00:00
Utili2025/12/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Exosens è coperta da 15 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Amelie Dueckelmann-DublanyBerenberg
Aleksander PetercBernstein
Laurent GelebartBNP Paribas