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Exosens (FR:EXENS)
:EXENS
Total Valuation
Exosens has a market cap or net worth of €3.65B. The enterprise value is €3.86B.
Market Cap€3.65B
Enterprise Value€3.86B
Share Statistics
Exosens has 50,936,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,936,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Exosens’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.58%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.58%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee385.67K
Profits Per Employee57.83K
Employee Count1,214
Asset Turnover0.53
Inventory Turnover3.48
Valuation Ratios
The current PE Ratio of Exosens is 57.8. Exosens’s PEG ratio is 1.44.
PE Ratio57.8
PS Ratio5.27
PB Ratio5.54
Price to Fair Value5.54
Price to FCF50.88
Price to Operating Cash Flow99.81
PEG Ratio1.44
Income Statement
In the last 12 months, Exosens had revenue of 468.20M and earned 42.70M in profits. Earnings per share was 0.84.
Revenue468.20M
Gross Profit102.20M
Operating Income102.20M
Pretax Income88.20M
Net Income42.70M
EBITDA142.10M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 104.61M and capital expenditures -50.10M, giving a free cash flow of 54.51M billion.
Operating Cash Flow104.61M
Free Cash Flow54.51M
Free Cash Flow per Share1.07
Dividends & Yields
Exosens pays an annual dividend of €0.1, resulting in a dividend yield of 0.21%
Dividend Per Share€0.1
Dividend Yield0.21%
Payout Ratio9.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change115.19%
50-Day Moving Average58.35
200-Day Moving Average46.94
Relative Strength Index (RSI)70.06
Average Volume (3m)187.72K
Important Dates
Exosens upcoming earnings date is Sep 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateSep 8, 2026
Ex-Dividend Date―
Financial Position
Exosens as a current ratio of 2.46, with Debt / Equity ratio of 62.82%
Current Ratio2.46
Quick Ratio1.54
Debt to Market Cap0.11
Net Debt to EBITDA1.49
Interest Coverage Ratio7.41
Taxes
In the past 12 months, Exosens has paid 18.00M in taxes.
Income Tax18.00M
Effective Tax Rate0.20
Enterprise Valuation
Exosens EV to EBITDA ratio is 18.85, with an EV/FCF ratio of 55.24.
EV to Sales5.72
EV to EBITDA18.85
EV to Free Cash Flow55.24
EV to Operating Cash Flow27.17
Balance Sheet
Exosens has €101.90M in cash and marketable securities with €280.00M in debt, giving a net cash position of -€178.10M billion.
Cash & Marketable Securities€101.90M
Total Debt€280.00M
Net Cash-€178.10M
Net Cash Per Share-€3.50
Tangible Book Value Per Share-€0.27
Margins
Gross margin is 41.22%, with operating margin of 21.83%, and net profit margin of 9.12%.
Gross Margin41.22%
Operating Margin21.83%
Pretax Margin18.84%
Net Profit Margin9.12%
EBITDA Margin30.35%
EBIT Margin21.83%
Analyst Forecast
The average price target for Exosens is €64.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€64.16
Price Target Upside-10.52% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast22.05%
EPS Growth Forecast2658.04%