Want to see FR:EXA full AI Analyst Report?
Top Page
Exail Technologies
(EXA)
Select Model
Select Model
Rating:54Neutral
Price Target:
€119.00
▼(-4.19% Downside)
Action:Reiterated
Date:06/27/26
The score is primarily supported by improving financial positioning (revenue growth, better leverage, and strong free cash flow), but is held back by thin/volatile profitability and a very high P/E multiple. Technically, the setup is weak (negative MACD and below key moving averages) despite oversold readings.
Positive Factors
Revenue Growth
Sustained ~28% revenue growth through 2022–2025 shows durable demand for Exail's navigation systems and maritime robotics across defense and industrial customers. That top-line momentum supports scale, recurring services, and investment capacity to strengthen competitive positioning over months.
Negative Factors
Inconsistent Profitability
Earnings volatility and only a marginal net profit in 2025 signal limited earnings durability. Thin, inconsistent profitability reduces internal funding for growth, heightens sensitivity to contract timing and cost swings, and makes long-term return expectations uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained ~28% revenue growth through 2022–2025 shows durable demand for Exail's navigation systems and maritime robotics across defense and industrial customers. That top-line momentum supports scale, recurring services, and investment capacity to strengthen competitive positioning over months.
Read all positive factors
Exail Technologies (EXA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.10B
Dividend YieldN/A
Average Volume (3M)66.64K
Price to Earnings (P/E)709.6
Beta (1Y)0.32
Revenue Growth28.27%
EPS GrowthN/A
CountryFR
Employees2,259
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.18
Shares Outstanding17,044,746
10 Day Avg. Volume64,194
30 Day Avg. Volume66,635
Financial Highlights & Ratios
PEG Ratio-2.44
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
€137.67Price Target Upside10.84% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)1.54
Revenue Forecast (FY)€574.74M
Exail Technologies Business Overview & Revenue Model
Company Description
Exail Technologies, headquartered in Paris, France, and established in 1988, is a global provider of advanced technological solutions. The company specializes in areas such as robotics, marine, navigation, aerospace, and photonics. Its extensive o...
How the Company Makes Money
Exail Technologies makes money primarily by selling engineered hardware, integrated systems, and associated lifecycle services to government/defense customers and industrial clients. Key revenue streams include: (1) Navigation & positioning equipm...
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 | 257.39M | 206.53M | 185.03M | 108.33M | 103.93M |
| EBITDA | 56.53M | 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
Positive
124.20
Price Trends
120.79
Positive
122.66
Positive
110.54
Positive
Market Momentum
1.34
Positive
55.32
Neutral
62.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:EXA, the sentiment is Positive. The current price of 124.2 is below the 20-day moving average (MA) of 124.26, above the 50-day MA of 120.79, and above the 200-day MA of 110.54, indicating a bullish trend. The MACD of 1.34 indicates Positive momentum. The RSI at 55.32 is Neutral, neither overbought nor oversold. The STOCH value of 62.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | €23.08B | 23.10 | 15.61% | 1.60% | 33.17% | 29.17% | |
74 Outperform | €141.08B | 36.35 | 51.15% | 1.02% | 14.27% | -9.86% | |
74 Outperform | €101.02M | 17.68 | ― | 2.87% | 2.08% | 28.95% | |
73 Outperform | €159.18B | 26.89 | 19.56% | 1.53% | 9.96% | 20.55% | |
70 Outperform | €50.54B | 33.78 | 18.73% | 1.65% | 6.89% | 118.90% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | €2.10B | 709.57 | 1.13% | ― | 28.27% | ― |
* Industrials Sector Average
FR:EXA
Exail Technologies
124.60
6.40
5.41%
FR:AIR
Airbus Group SE
213.60
40.58
23.45%
FR:AM
Dassault Aviation
316.20
52.12
19.74%
FR:SAF
SAFRAN SA
357.40
69.44
24.11%
FR:HO
Thales
264.80
39.86
17.72%
FR:ALSOG
SOGECLAIR SA
34.10
7.38
27.64%
Exail Technologies Corporate Events
Thales Moves to Fully Acquire Exail Technologies in €134-a-Share Tender Offer
Jul 31, 2026
Thales, the global advanced technologies group focused on defence, aerospace, cyber and digital sectors, has signed a tender offer agreement with Exail Technologies to acquire all Exail shares and ODIRNANE bonds not held by the Gorgé family. ...
Exail Technologies Delivers Strong Q2 Growth and Agrees to Thales Takeover Deal
Jul 23, 2026
Exail Technologies reported a strong second quarter of 2026, with organic revenue up 17% to €144 million despite a demanding comparison base after last year’s surge. First‑half organic revenue rose 27% to €275 million, driv...
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.