Exail Technologies (FR:EXA)
:EXA
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Exail Technologies
(EXA)
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Rating:57Neutral
Price Target:
€113.00
▼(-6.30% 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
Free cash flow generation
Sustained, growing free cash flow strengthens the company's ability to fund operations, service debt and invest in R&D or capex without dilutive financing. Over the next 2–6 months this cash conversion provides durable financial flexibility versus peers with weaker cash profiles.
Negative Factors
Thin, volatile net profitability
Earnings volatility and a very thin net margin mean profits are sensitive to minor revenue or cost swings. This undermines long-term earnings durability, limits retained earnings for reinvestment, and raises execution risk for sustaining returns over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow generation
Sustained, growing free cash flow strengthens the company's ability to fund operations, service debt and invest in R&D or capex without dilutive financing. Over the next 2–6 months this cash conversion provides durable financial flexibility versus peers with weaker cash profiles.
Read all positive factors
Exail Technologies (EXA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.84B
Dividend YieldN/A
Average Volume (3M)66.64K
Price to Earnings (P/E)464.1
Beta (1Y)0.60
Revenue Growth28.27%
EPS GrowthN/A
CountryFR
Employees2,005
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-2.50
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 Upside28.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.64
Revenue Forecast (FY)€580.19M
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
120.60
Price Trends
124.87
Negative
109.21
Positive
103.75
Positive
Market Momentum
0.26
Positive
44.62
Neutral
55.94
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 120.6 is below the 20-day moving average (MA) of 128.01, below the 50-day MA of 124.87, and above the 200-day MA of 103.75, indicating a neutral trend. The MACD of 0.26 indicates Positive momentum. The RSI at 44.62 is Neutral, neither overbought nor oversold. The STOCH value of 55.94 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 | €119.36B | 14.57 | 51.15% | 0.97% | 12.53% | ― | |
70 Outperform | €22.45B | 8.30 | 12.93% | 1.74% | 19.01% | 6.34% | |
70 Outperform | €46.84B | 11.68 | 22.17% | 1.66% | 7.58% | 61.83% | |
70 Outperform | €112.03M | 2.92 | ― | 3.76% | 2.08% | 28.95% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | €141.61B | 54.01 | 21.22% | 1.53% | 3.70% | 13.24% | |
57 Neutral | €1.84B | 464.07 | 1.12% | ― | 28.27% | ― |
* Industrials Sector Average
FR:EXA
Exail Technologies
109.20
59.90
121.50%
FR:AIR
Airbus Group SE
179.88
24.18
15.53%
FR:AM
Dassault Aviation
290.00
-5.24
-1.77%
FR:SAF
SAFRAN SA
286.30
38.79
15.67%
FR:HO
Thales
227.90
-7.39
-3.14%
FR:ALSOG
SOGECLAIR SA
36.60
14.52
65.76%
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.