EXEL INDUSTRIES (EXE) AI Stock Analysis

• Market Cap: €302.00M
• Dividend Yield: 2.58%
• Average Volume (3M): 1.85K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.41
• Revenue Growth: -4.89%
• EPS Growth: N/A
• Country: FR
• Employees: 3,814
• Sector: Industrials
• Sector Strength: 91
• Industry: Agricultural - Machinery
• EPS (TTM): 0.22
• Shares Outstanding: 6,787,900
• 10 Day Avg. Volume: 3,328
• 30 Day Avg. Volume: 1,853
• PEG Ratio: -0.24
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.45
• 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: €46.00
• Price Target Upside: 3.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: €45.00 ▲(1.12%Upside)

EXEL INDUSTRIES has a strong financial foundation with attractive valuation metrics, making it a potentially good investment. However, attention is required for improving profitability and cash flow management. Technical indicators support a positive short-term outlook, enhancing the overall appeal of the stock.

EXEL INDUSTRIES Business Overview & Revenue Model

Company Description

EXEL INDUSTRIES (EXE) is a French company that specializes in the design, manufacture, and sale of spraying equipment for agriculture, industry, and consumers. The company operates primarily in three sectors: Agriculture, Industry, and Gardening. Its core products include sprayers and associated equipment used for crop protection, industrial applications like surface treatment or cleaning, and gardening tools for home use.

How the Company Makes Money

EXEL INDUSTRIES makes money through the sale of its diverse range of spraying equipment and solutions, catering to agricultural, industrial, and consumer markets. The company generates revenue primarily by selling its products directly to customers or through a network of distributors and dealers. In the agricultural sector, the company benefits from the demand for crop protection equipment, which is driven by the need for efficient and sustainable farming practices. In the industrial sector, its products are used in various applications such as surface treatment and cleaning, which are essential in manufacturing processes. The gardening sector contributes to revenue through the sale of consumer-oriented products. Additionally, the company may engage in strategic partnerships or acquisitions to enhance its market position and expand its product offerings, which can also contribute to its earnings.

EXEL INDUSTRIES Financial Statement Overview

Summary

EXEL INDUSTRIES demonstrates solid financial health with a strong balance sheet and manageable debt levels. While revenue growth is steady, 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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	1.10B	1.09B	977.03M	876.77M	754.38M
Gross Profit	516.69M	507.78M	48.31M	66.45M	37.86M
EBITDA	82.65M	95.34M	67.48M	77.54M	20.39M
Net Income	31.16M	42.50M	28.58M	43.48M	-10.69M
Balance Sheet
Total Assets	887.29M	884.18M	893.33M	781.36M	764.63M
Cash, Cash Equivalents and Short-Term Investments	50.20M	64.86M	65.52M	83.32M	99.29M
Total Debt	178.76M	182.66M	226.09M	125.88M	186.89M
Total Liabilities	422.93M	440.11M	473.67M	391.39M	423.08M
Stockholders Equity	463.14M	442.86M	419.64M	389.95M	341.53M
Cash Flow
Free Cash Flow	19.31M	62.34M	-68.84M	45.56M	42.82M
Operating Cash Flow	49.54M	82.65M	-41.88M	61.57M	53.87M
Investing Cash Flow	-28.18M	-20.51M	-55.08M	-12.99M	-59.19M
Financing Cash Flow	-33.38M	-57.52M	85.44M	-26.22M	4.60M

EXEL INDUSTRIES Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 44.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 44.5 is above the 20-day moving average (MA) of 42.07, above the 50-day MA of 39.31, and above the 200-day MA of 41.79, indicating a bullish trend. The MACD of 1.34 indicates Negative momentum. The RSI at 64.39 is Neutral, neither overbought nor oversold. The STOCH value of 75.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:EXE.

EXEL INDUSTRIES Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXE	73 Outperform	€302.00M	10.81	6.23%	2.58%	-4.89%	―
Sector *	65 Neutral	€9.35B	16.44	3.99%	3.38%	2.85%	-16.21%
LAT	43 Neutral	€172.62M	15.00	-51.82%	―	13.42%	82.35%