Exel Composites Oyj (DB:8TY) - Stock Price, News & Analysis

8TY Stock Overview

Manufactures and sells composite profiles and tubes made with pultrusion, pull-winding, and continuous lamination processes in Europe, North America, the Asia Pacific, and internationally. More details

8TY fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	5/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 55.2% below our estimate of its fair value

Earnings are forecast to grow 89.72% per year

Trading at good value compared to peers and industry

Risk Analysis

Shareholders have been substantially diluted in the past year

Debt is not well covered by operating cash flow

Does not have a meaningful market cap (€31M)

Volatile share price over the past 3 months compared to the German market

Exel Composites Oyj Competitors

DATRON

XTRA:DAR

€30.1m

DVS Technology

XTRA:DIS

€61.0m

Alexanderwerk

DB:ALXA

€53.3m

KHD Humboldt Wedag International

XTRA:KWG

€77.0m

Price History & Performance

Summary of all time highs, changes and price drops for Exel Composites Oyj
Historical stock prices
Current Share Price	€0.27
52 Week High	€2.16
52 Week Low	€0.19
Beta	1.04
11 Month Change	-26.23%
3 Month Change	-23.94%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-86.96%

Recent updates

Shareholder Returns

	8TY	DE Machinery	DE Market
7D	-7.5%	-3.0%	-1.5%
1Y	n/a	20.0%	7.9%

Return vs Industry: Insufficient data to determine how 8TY performed against the German Machinery industry.

Return vs Market: Insufficient data to determine how 8TY performed against the German Market.

Price Volatility

Is 8TY's price volatile compared to industry and market?
8TY volatility
8TY Average Weekly Movement	7.0%
Machinery Industry Average Movement	4.1%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 8TY's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 8TY's weekly volatility has decreased from 22% to 7% over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1960	621	Paul Sohlberg	exelcomposites.com

Exel Composites Oyj, together with its subsidiaries, manufactures and sells composite profiles and tubes made with pultrusion, pull-winding, and continuous lamination processes in Europe, North America, the Asia Pacific, and internationally. The company offers bus and coach, train and tram, truck and trailer, and automotive profiles for transportation applications; and window and door profiles, structural composites, sunshades, umbrellas, and awnings. It also provides composite solutions for frangible support structures, water and wastewater treatment systems, utility power transmission and distribution, and rail solutions; textile and paper machine solutions, insulating and non-ferrous composite solutions, and composite conduit rods for machinery and electrical applications.

Exel Composites Oyj Fundamentals Summary

How do Exel Composites Oyj's earnings and revenue compare to its market cap?
8TY fundamental statistics
Market cap	€31.37m
Earnings (TTM)	-€7.17m
Revenue (TTM)	€96.61m

0.3x

P/S Ratio

-4.4x

P/E Ratio

Is 8TY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8TY income statement (TTM)
Revenue	€96.61m
Cost of Revenue	€40.32m
Gross Profit	€56.29m
Other Expenses	€63.46m
Earnings	-€7.17m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)	-0.067
Gross Margin	58.27%
Net Profit Margin	-7.42%
Debt/Equity Ratio	132.0%

How did 8TY perform over the long term?

See historical performance and comparison

Exel Composites Oyj DB:8TY Stock Report