EXEL INDUSTRIES SA (FR:EXE)
:EXE
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EXEL INDUSTRIES
(EXE)
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Rating:66Neutral
Price Target:
€34.00
▼(-11.69% Downside)
Action:ReiteratedDate:01/20/26
The score is driven primarily by weakening 2025 revenue and margin compression, partially offset by improving leverage and solid operating/free cash flow. Technicals are modestly positive with price above key moving averages and positive MACD, while valuation is reasonable with a ~16.1 P/E and ~3.0% dividend yield.
Positive Factors
Recurring aftermarket revenue
EXEL's business model explicitly emphasizes sales of parts, consumables and after‑sales services tied to an installed equipment base. This creates recurring, less cyclical cash flows and high customer stickiness that support revenue stability and margin support over months to years.
Negative Factors
Revenue decline & volatility
Revenue dropped materially in the latest year after prior volatility, which threatens installed‑base expansion and future parts/service volumes. Persistent or repeated declines would limit scale economies and constrain long‑term revenue visibility and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring aftermarket revenue
EXEL's business model explicitly emphasizes sales of parts, consumables and after‑sales services tied to an installed equipment base. This creates recurring, less cyclical cash flows and high customer stickiness that support revenue stability and margin support over months to years.
Read all positive factors
EXEL INDUSTRIES (EXE) vs. iShares MSCI France ETF (EWQ)
Market Cap
€211.74M
Dividend Yield3%
Average Volume (3M)481.00
Price to Earnings (P/E)4.1
Beta (1Y)0.19
Revenue Growth-10.58%
EPS Growth-47.87%
CountryFR
Employees3,814
SectorGeneral
Sector StrengthN/A
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)2.18
Shares Outstanding6,787,900
10 Day Avg. Volume288
30 Day Avg. Volume481
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)0.52
Price to Sales (P/S)0.25
P/FCF Ratio5.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.18
Revenue Forecast (FY)€956.37M
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 s...
How the Company Makes Money
EXEL Industries makes money primarily by selling application and spraying equipment and related solutions to professional customers. Key revenue streams typically include: (1) Sales of new equipment: revenue from manufacturing and selling complete...
EXEL INDUSTRIES Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
68
Positive
Cash Flow
72
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 983.00M | 1.10B | 1.09B | 977.03M | 876.77M |
| Gross Profit | 475.50M | 516.69M | 507.78M | 447.26M | 419.14M |
| EBITDA | 60.19M | 82.65M | 95.34M | 67.48M | 83.88M |
| Net Income | 16.30M | 31.16M | 42.50M | 28.58M | 43.48M |
Balance Sheet | |||||
| Total Assets | 840.40M | 887.29M | 884.18M | 893.33M | 781.36M |
| Cash, Cash Equivalents and Short-Term Investments | 41.77M | 50.20M | 64.86M | 65.52M | 83.32M |
| Total Debt | 140.31M | 178.76M | 182.66M | 226.09M | 125.88M |
| Total Liabilities | 373.13M | 422.93M | 440.11M | 473.67M | 391.39M |
| Stockholders Equity | 465.90M | 463.14M | 442.86M | 419.64M | 389.95M |
Cash Flow | |||||
| Free Cash Flow | 45.92M | 19.31M | 62.34M | -68.84M | 46.94M |
| Operating Cash Flow | 70.80M | 49.54M | 82.65M | -41.88M | 62.95M |
| Investing Cash Flow | -24.23M | -28.18M | -20.51M | -55.08M | -14.37M |
| Financing Cash Flow | -53.36M | -33.38M | -57.52M | 85.44M | -26.22M |
EXEL INDUSTRIES Technical Analysis
Negative
38.50
Price Trends
35.36
Negative
36.69
Negative
37.01
Negative
Market Momentum
-0.83
Negative
44.75
Neutral
28.07
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 38.5 is above the 20-day moving average (MA) of 32.98, above the 50-day MA of 35.36, and above the 200-day MA of 37.01, indicating a neutral trend. The MACD of -0.83 indicates Negative momentum. The RSI at 44.75 is Neutral, neither overbought nor oversold. The STOCH value of 28.07 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
86 Outperform | €134.62M | 8.23 | 11.66% | 2.03% | 3.35% | 242.49% | |
66 Neutral | €211.74M | 4.09 | ― | 3.00% | -10.58% | -47.87% | |
63 Neutral | €799.82M | 10.78 | 7.79% | 6.54% | -3.45% | -43.87% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €8.25M | -11.13 | -10.88% | ― | 6.14% | 78.00% | |
45 Neutral | €61.13M | -1.84 | -10.74% | 9.91% | -20.01% | -336.58% |
* General Sector Average
FR:EXE
EXEL INDUSTRIES
31.20
-3.58
-10.29%
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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.