EXE Stock Overview
EXEL Industries SA designs, manufactures, and markets agricultural spraying equipment worldwide.
EXEL Industries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€45.10|
|52 Week High||€84.80|
|52 Week Low||€42.30|
|1 Month Change||0.44%|
|3 Month Change||-23.04%|
|1 Year Change||-45.00%|
|3 Year Change||2.27%|
|5 Year Change||-55.72%|
|Change since IPO||57.17%|
Recent News & Updates
|EXE||FR Machinery||FR Market|
Return vs Industry: EXE underperformed the French Machinery industry which returned -30% over the past year.
Return vs Market: EXE underperformed the French Market which returned -5.2% over the past year.
|EXE Average Weekly Movement||4.5%|
|Machinery Industry Average Movement||5.6%|
|Market Average Movement||4.9%|
|10% most volatile stocks in FR Market||9.3%|
|10% least volatile stocks in FR Market||2.8%|
Stable Share Price: EXE is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: EXE's weekly volatility (4%) has been stable over the past year.
About the Company
EXEL Industries SA designs, manufactures, and markets agricultural spraying equipment worldwide. The company offers garden watering and spraying equipment; industrial spraying equipment; and leisure and garden equipment. In addition, it provides sugar beet harvesters; technical hoses; ocean-going yachts, prestigious day-sailers, and neo-classic fishing and open powerboats.
EXEL Industries Fundamentals Summary
|EXE fundamental statistics|
Is EXE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EXE income statement (TTM)|
|Cost of Revenue||€594.48m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Dec 20, 2022
|Earnings per share (EPS)||4.58|
|Net Profit Margin||3.46%|
How did EXE perform over the long term?See historical performance and comparison
3.5%Current Dividend Yield
Is EXE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EXE?
Other financial metrics that can be useful for relative valuation.
|What is EXE's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does EXE's PE Ratio compare to its peers?
|EXE PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
GOE Groupe Gorgé
PERR Gérard Perrier Industrie
EXE EXEL Industries
Price-To-Earnings vs Peers: EXE is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (25.8x).
Price to Earnings Ratio vs Industry
How does EXE's PE Ratio compare vs other companies in the European Machinery Industry?
Price-To-Earnings vs Industry: EXE is good value based on its Price-To-Earnings Ratio (9.8x) compared to the French Machinery industry average (23.6x)
Price to Earnings Ratio vs Fair Ratio
What is EXE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||9.8x|
|Fair PE Ratio||19.4x|
Price-To-Earnings vs Fair Ratio: EXE is good value based on its Price-To-Earnings Ratio (9.8x) compared to the estimated Fair Price-To-Earnings Ratio (19.4x).
Share Price vs Fair Value
What is the Fair Price of EXE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EXE (€45.1) is trading below our estimate of fair value (€101.28)
Significantly Below Fair Value: EXE is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is EXEL Industries forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EXE's forecast earnings growth (26.8% per year) is above the savings rate (0.3%).
Earnings vs Market: EXE's earnings (26.8% per year) are forecast to grow faster than the French market (11.7% per year).
High Growth Earnings: EXE's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: EXE's revenue (4.8% per year) is forecast to grow slower than the French market (5.4% per year).
High Growth Revenue: EXE's revenue (4.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EXE's Return on Equity is forecast to be low in 3 years time (9.4%).
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How has EXEL Industries performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EXE has high quality earnings.
Growing Profit Margin: EXE's current net profit margins (3.5%) are lower than last year (4.8%).
Past Earnings Growth Analysis
Earnings Trend: EXE's earnings have declined by 11.2% per year over the past 5 years.
Accelerating Growth: EXE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: EXE had negative earnings growth (-22.3%) over the past year, making it difficult to compare to the Machinery industry average (18.1%).
Return on Equity
High ROE: EXE's Return on Equity (8.1%) is considered low.
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How is EXEL Industries's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EXE's short term assets (€620.4M) exceed its short term liabilities (€402.0M).
Long Term Liabilities: EXE's short term assets (€620.4M) exceed its long term liabilities (€132.4M).
Debt to Equity History and Analysis
Debt Level: EXE's net debt to equity ratio (35.6%) is considered satisfactory.
Reducing Debt: EXE's debt to equity ratio has reduced from 67.8% to 52.1% over the past 5 years.
Debt Coverage: EXE's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: EXE's interest payments on its debt are well covered by EBIT (12.1x coverage).
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What is EXEL Industries's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EXE's dividend (3.55%) is higher than the bottom 25% of dividend payers in the French market (1.68%).
High Dividend: EXE's dividend (3.55%) is low compared to the top 25% of dividend payers in the French market (5.22%).
Stability and Growth of Payments
Stable Dividend: EXE's dividend payments have been volatile in the past 10 years.
Growing Dividend: EXE's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (33.7%), EXE's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (11676%), EXE's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Yves Belegaud has been the Chief Executive Officer of Exel Industries Société Anonyme since December 17, 2019. Mr. Belegaud has a strong background as an Executive Officer, both in France and internati...
CEO Compensation Analysis
Compensation vs Market: Yves's total compensation ($USD508.27K) is about average for companies of similar size in the French market ($USD501.54K).
Compensation vs Earnings: Yves's compensation has been consistent with company performance over the past year.
Experienced Management: EXE's management team is seasoned and experienced (16.8 years average tenure).
Experienced Board: EXE's board of directors are considered experienced (4.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
EXEL Industries SA's employee growth, exchange listings and data sources
- Name: EXEL Industries SA
- Ticker: EXE
- Exchange: ENXTPA
- Founded: 1952
- Industry: Agricultural and Farm Machinery
- Sector: Capital Goods
- Implied Market Cap: €306.080m
- Shares outstanding: 6.79m
- Website: https://www.exel-industries.com
Number of Employees
- EXEL Industries SA
- 52, Rue de la Victoire
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/16 00:00|
|End of Day Share Price||2022/08/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.