EXEL INDUSTRIES (EXE) AI Stock Analysis

• Market Cap: €244.31M
• Dividend Yield: 3.19%
• Average Volume (3M): 500.00
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.31
• Revenue Growth: -4.89%
• EPS Growth: -35.10%
• Country: FR
• Employees: 3,814
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): 0.22
• Shares Outstanding: 6,787,900
• 10 Day Avg. Volume: 317
• 30 Day Avg. Volume: 500
• PEG Ratio: -0.40
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 17.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €42.00
• Price Target Upside: 17.65% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: €42.00 ▲(17.65% Upside)

EXEL INDUSTRIES shows a solid financial foundation with a strong balance sheet and low debt levels, contributing positively to the score. The valuation is attractive due to a low P/E ratio and a decent dividend yield. However, technical indicators suggest some bearish momentum, which slightly offsets the positive valuation and financial performance.

EXEL INDUSTRIES Business Overview & Revenue Model

Company Description

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. The company offers its products under the Hardi, Evrard, Berthoud, Tecnoma, Nicolas, Matrot, CMC, Agrifac, Apache, Wauquiez, Rhéa-Marine, Tofinou, Hozelock, Laser, HOLMER, SAMES KREMLIN, TRICOFLEX, and Cooper Pegler brands. EXEL Industries SA was incorporated in 1952 and is based in Paris, France.

How the Company Makes Money

EXEL INDUSTRIES generates revenue primarily through the sale of its agricultural and industrial equipment. The company's revenue model is driven by direct sales to farmers, agricultural cooperatives, and industrial clients, as well as through a network of distributors. Key revenue streams include the sale of sprayers and related accessories, which are essential for effective crop management. Moreover, EXEL benefits from after-sales services, including maintenance and technical support, which contribute to recurring revenue. The company also engages in strategic partnerships with agricultural firms and industry players, enhancing its market reach and driving sales growth. Factors such as product innovation, a strong focus on sustainability, and expanding into emerging markets further bolster EXEL's earnings.

EXEL INDUSTRIES Financial Statement Overview

Summary

EXEL INDUSTRIES demonstrates solid financial health with a strong balance sheet and manageable debt levels. Revenue growth is steady, but profitability metrics reveal some volatility. Cash flow management requires attention due to declining free cash flow. Overall, the company is on a stable trajectory but needs to focus on improving profit margins and cash flow efficiency.

Income Statement

The company has shown moderate revenue growth over the years, with a revenue growth of 12.1% from 2020 to 2024. The gross profit margin is consistent, but the net profit margin has fluctuated, currently standing at 2.8% for 2024, indicating room for improvement in profitability. The EBIT and EBITDA margins have also varied, reflecting some instability in operational efficiency.

Balance Sheet

EXEL INDUSTRIES maintains a strong equity position with a debt-to-equity ratio of 0.39 in 2024, showcasing a stable financial structure. The equity ratio is robust at 52.2%, indicating a healthy balance between debt and equity. However, the return on equity has declined to 6.7%, suggesting a potential area for enhancing shareholder returns.

Cash Flow

The cash flow situation presents mixed results. Free cash flow has decreased significantly from 2023 to 2024 by 69%. The operating cash flow to net income ratio is 1.59, showing reasonable cash generation relative to profits. However, the decline in free cash flow growth suggests potential challenges in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.05B	1.10B	1.09B	977.03M	876.77M	754.38M
Gross Profit	269.96M	516.69M	507.78M	48.31M	66.45M	37.86M
EBITDA	72.53M	82.65M	95.34M	67.48M	77.54M	20.39M
Net Income	27.93M	31.16M	42.50M	28.58M	43.48M	-10.69M
Balance Sheet
Total Assets	932.50M	887.29M	884.18M	893.33M	781.36M	764.63M
Cash, Cash Equivalents and Short-Term Investments	29.06M	50.20M	64.86M	65.52M	83.32M	99.29M
Total Debt	204.04M	178.76M	182.66M	226.09M	125.88M	186.89M
Total Liabilities	472.14M	422.93M	440.11M	473.67M	391.39M	423.08M
Stockholders Equity	459.01M	463.14M	442.86M	419.64M	389.95M	341.53M
Cash Flow
Free Cash Flow	55.10M	19.31M	62.34M	-68.84M	45.56M	42.82M
Operating Cash Flow	83.79M	49.54M	82.65M	-41.88M	61.57M	53.87M
Investing Cash Flow	-27.79M	-28.18M	-20.51M	-55.08M	-14.37M	-59.19M
Financing Cash Flow	-51.84M	-33.38M	-57.52M	85.44M	-26.22M	4.60M

EXEL INDUSTRIES Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 35.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:EXE, the sentiment is Negative. The current price of 35.7 is below the 20-day moving average (MA) of 36.17, below the 50-day MA of 37.43, and below the 200-day MA of 39.64, indicating a bearish trend. The MACD of -0.53 indicates Negative momentum. The RSI at 39.83 is Neutral, neither overbought nor oversold. The STOCH value of 33.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:EXE.

EXEL INDUSTRIES Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALPM	73 Outperform	€155.16M	14.08	11.66%	1.92%	3.35%	242.49%
AKW	68 Neutral	€263.32M	15.01	2.91%	6.06%	-8.58%	-52.26%
EXE	67 Neutral	€244.31M	8.74	6.23%	3.19%	-4.89%	-35.10%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
LAT	49 Neutral	€176.43M	15.00	-17.24%	―	8.61%	-216.67%
PIG	45 Neutral	€59.65M	4.92	-10.74%	10.89%	-25.59%	-218.88%