EXAE Stock Overview
Hellenic Exchanges - Athens Stock Exchange SA provides support services to the Greek capital market.
Hellenic Exchanges - Athens Stock Exchange Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€3.42|
|52 Week High||€4.25|
|52 Week Low||€3.25|
|1 Month Change||-8.31%|
|3 Month Change||-6.56%|
|1 Year Change||-18.86%|
|3 Year Change||-30.20%|
|5 Year Change||-39.79%|
|Change since IPO||-76.57%|
Recent News & Updates
|EXAE||GR Capital Markets||GR Market|
Return vs Industry: EXAE matched the Greek Capital Markets industry which returned -18.4% over the past year.
Return vs Market: EXAE underperformed the Greek Market which returned -3.7% over the past year.
|EXAE Average Weekly Movement||3.1%|
|Capital Markets Industry Average Movement||4.7%|
|Market Average Movement||5.0%|
|10% most volatile stocks in GR Market||6.3%|
|10% least volatile stocks in GR Market||3.1%|
Stable Share Price: EXAE is less volatile than 75% of Greek stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: EXAE's weekly volatility (3%) has been stable over the past year.
About the Company
Hellenic Exchanges - Athens Stock Exchange SA provides support services to the Greek capital market. It operates equities and derivatives markets, and the alternative market; performs clearing and settlement of trades; and offers financing tools and solutions. The company is involved in the management of clearing systems and/or central counterparty; and finalizing, reconciling, or settling the finalization of transactions in financial instruments, as well as operates as a system administrator in the Athens Exchange Clearing House.
Hellenic Exchanges - Athens Stock Exchange Fundamentals Summary
|EXAE fundamental statistics|
Is EXAE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EXAE income statement (TTM)|
|Cost of Revenue||€3.84m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 25, 2022
|Earnings per share (EPS)||0.16|
|Net Profit Margin||26.29%|
How did EXAE perform over the long term?See historical performance and comparison
4.4%Current Dividend Yield
Is EXAE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
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 EXAE?
Other financial metrics that can be useful for relative valuation.
|What is EXAE's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does EXAE's PE Ratio compare to its peers?
|EXAE PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: EXAE is good value based on its Price-To-Earnings Ratio (21.5x) compared to the peer average (25.2x).
Price to Earnings Ratio vs Industry
How does EXAE's PE Ratio compare vs other companies in the Capital Markets Industry?
Price-To-Earnings vs Industry: EXAE is expensive based on its Price-To-Earnings Ratio (21.5x) compared to the European Capital Markets industry average (10.7x)
Price to Earnings Ratio vs Fair Ratio
What is EXAE'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||21.5x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EXAE's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of EXAE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EXAE (€3.42) is trading above our estimate of fair value (€0.74)
Significantly Below Fair Value: EXAE is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: EXAE is poor value based on its PEG Ratio (1.2x)
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How is Hellenic Exchanges - Athens Stock Exchange forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score2/6
Future Growth Score 2/6
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: EXAE's forecast earnings growth (18.7% per year) is above the savings rate (2.8%).
Earnings vs Market: EXAE's earnings (18.7% per year) are forecast to grow faster than the Greek market (8.6% per year).
High Growth Earnings: EXAE's earnings are forecast to grow, but not significantly.
Revenue vs Market: EXAE's revenue (5.7% per year) is forecast to grow slower than the Greek market (6.8% per year).
High Growth Revenue: EXAE's revenue (5.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EXAE's Return on Equity is forecast to be low in 3 years time (11.4%).
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How has Hellenic Exchanges - Athens Stock Exchange performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EXAE has high quality earnings.
Growing Profit Margin: EXAE's current net profit margins (26.3%) are higher than last year (14.2%).
Past Earnings Growth Analysis
Earnings Trend: EXAE's earnings have grown significantly by 31.4% per year over the past 5 years.
Accelerating Growth: EXAE's earnings growth over the past year (123.5%) exceeds its 5-year average (31.4% per year).
Earnings vs Industry: EXAE earnings growth over the past year (123.5%) exceeded the Capital Markets industry 41.4%.
Return on Equity
High ROE: EXAE's Return on Equity (8.4%) is considered low.
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How is Hellenic Exchanges - Athens Stock Exchange's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EXAE's short term assets (€316.8M) exceed its short term liabilities (€246.4M).
Long Term Liabilities: EXAE's short term assets (€316.8M) exceed its long term liabilities (€8.2M).
Debt to Equity History and Analysis
Debt Level: EXAE is debt free.
Reducing Debt: EXAE has not had any debt for past 5 years.
Debt Coverage: EXAE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EXAE has no debt, therefore coverage of interest payments is not a concern.
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What is Hellenic Exchanges - Athens Stock Exchange current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EXAE's dividend (4.43%) is higher than the bottom 25% of dividend payers in the Greek market (2.15%).
High Dividend: EXAE's dividend (4.43%) is low compared to the top 25% of dividend payers in the Greek market (5.01%).
Stability and Growth of Payments
Stable Dividend: EXAE's dividend payments have been volatile in the past 10 years.
Growing Dividend: EXAE's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (95.8%), EXAE's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (66.3%), EXAE's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dr. Yianos Kontopoulos, Ph.D. serves as Chief Executive Officer and Executive Director at Hellenic Exchanges - Athens Stock Exchange SA since March 8, 2022. He was a Managing Director, Global Head of Macro...
Experienced Management: EXAE's management team is considered experienced (2.3 years average tenure).
Experienced Board: EXAE's board of directors are considered experienced (3.1 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.
Hellenic Exchanges - Athens Stock Exchange SA's employee growth, exchange listings and data sources
- Name: Hellenic Exchanges - Athens Stock Exchange SA
- Ticker: EXAE
- Exchange: ATSE
- Founded: 1876
- Industry: Financial Exchanges and Data
- Sector: Diversified Financials
- Implied Market Cap: €205.105m
- Shares outstanding: 59.97m
- Website: https://www.athexgroup.gr
Number of Employees
- Hellenic Exchanges - Athens Stock Exchange SA
- 110 Athinon Avenue
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 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.