Exail Technologies (FR:EXA)
:EXA
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Exail Technologies
(EXA)
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Rating:57Neutral
Price Target:
€118.00
▼(-4.30% Downside)
Action:ReiteratedDate:03/25/26
The score is driven primarily by improving fundamentals and strong cash generation, tempered by volatile/low net profitability. Technicals are moderately supportive on a longer-term trend basis but show near-term softness. Valuation is the largest negative factor due to the extremely high P/E and lack of dividend yield.
Positive Factors
Revenue Growth
Sustained multi-year revenue expansion indicates durable demand for Exail’s navigation and robotics solutions across defense and industrial niches. That top-line momentum supports scale benefits, higher R&D reinvestment capacity, and the potential to absorb fixed costs as margins recover, improving long-term earnings leverage.
Negative Factors
Volatile Profitability
Earnings have swung from a loss to a small profit and gross margins compressed in 2025, highlighting uneven profitability. This volatility weakens confidence in recurring earnings, complicates planning for debt service and reinvestment, and raises execution risk until margins stabilize across product lines.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained multi-year revenue expansion indicates durable demand for Exail’s navigation and robotics solutions across defense and industrial niches. That top-line momentum supports scale benefits, higher R&D reinvestment capacity, and the potential to absorb fixed costs as margins recover, improving long-term earnings leverage.
Read all positive factors
Exail Technologies (EXA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.08B
Dividend YieldN/A
Average Volume (3M)66.64K
Price to Earnings (P/E)464.1
Beta (1Y)0.60
Revenue Growth29.80%
EPS GrowthN/A
CountryFR
Employees2,005
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.10
Shares Outstanding17,044,746
10 Day Avg. Volume64,194
30 Day Avg. Volume66,635
Financial Highlights & Ratios
PEG Ratio-2.50
Price to Book (P/B)3.35
Price to Sales (P/S)2.89
P/FCF Ratio18.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€155.00Price Target Upside25.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.76
Revenue Forecast (FY)€574.11M
Exail Technologies Business Overview & Revenue Model
Company Description
Exail Technologies provides robotics, maritime, navigation, aerospace, and photonics technologies solutions in France and internationally. It offers components, products, and systems for naval defense, maritime, aerospace, photonics, land defense,...
How the Company Makes Money
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Exail Technologies Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
58
Neutral
Cash Flow
71
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 478.55M | 373.06M | 322.82M | 190.15M | 115.91M |
| Gross Profit | 12.06M | 206.53M | 185.03M | 108.33M | 103.93M |
| EBITDA | 83.90M | 61.16M | 28.60M | 31.42M | 21.89M |
| Net Income | 2.98M | -3.64M | 16.83M | -8.08M | 46.21M |
Balance Sheet | |||||
| Total Assets | 1.27B | 831.62M | 808.82M | 840.81M | 352.56M |
| Cash, Cash Equivalents and Short-Term Investments | 330.18M | 53.07M | 31.31M | 67.72M | 43.13M |
| Total Debt | 368.23M | 348.72M | 338.91M | 367.66M | 143.06M |
| Total Liabilities | 771.98M | 627.56M | 594.27M | 630.24M | 288.26M |
| Stockholders Equity | 412.95M | 119.92M | 131.27M | 115.10M | 59.30M |
Cash Flow | |||||
| Free Cash Flow | 75.29M | 56.70M | 46.29M | 48.42M | -37.12M |
| Operating Cash Flow | 89.62M | 91.40M | 55.65M | 55.67M | -11.83M |
| Investing Cash Flow | -95.00M | -36.40M | 3.62M | -328.55M | -25.34M |
| Financing Cash Flow | 283.78M | -30.39M | -92.44M | 306.21M | 24.43M |
Exail Technologies Technical Analysis
Neutral
123.30
Price Trends
123.54
Negative
106.82
Positive
102.85
Positive
Market Momentum
-0.08
Positive
47.53
Neutral
58.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:EXA, the sentiment is Neutral. The current price of 123.3 is below the 20-day moving average (MA) of 129.60, below the 50-day MA of 123.54, and above the 200-day MA of 102.85, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 47.53 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:EXA.
Exail Technologies Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €130.62B | 17.32 | 51.15% | 0.97% | 14.19% | 161.87% | |
70 Outperform | €25.16B | 21.87 | 12.93% | 1.74% | 29.91% | -2.24% | |
70 Outperform | €53.27B | 28.20 | 22.17% | 1.66% | 11.16% | -50.57% | |
70 Outperform | €128.56M | 12.16 | ― | 3.76% | 2.53% | 76.19% | |
66 Neutral | €133.44B | 30.00 | 21.22% | 1.53% | 7.05% | 54.98% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | €2.08B | 464.07 | 1.12% | ― | 29.80% | ― |
* Industrials Sector Average
FR:EXA
Exail Technologies
123.30
80.85
190.46%
FR:AIR
Airbus Group SE
169.50
33.30
24.45%
FR:AM
Dassault Aviation
325.00
28.58
9.64%
FR:SAF
SAFRAN SA
313.30
104.85
50.30%
FR:HO
Thales
259.20
10.62
4.27%
FR:ALSOG
SOGECLAIR SA
42.00
21.64
106.29%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.