0ON Stock Chart & Stats
€78.65
€0.90(1.16%)
At close: 4:00 PM EDT
€78.65
€0.90(1.16%)
Day’s Range― - ―
52-Week Range€40.80 - €82.00
Previous CloseN/A
Volume3.00
Average Volume (3M)0.00
Market Cap
€4.37B
Enterprise Value€8.39K
Total Cash (Recent Filing)€121.22M
Total Debt (Recent Filing)€2.51B
Price to Earnings (P/E)35.5
Beta0.23
Next Earnings
Aug 11, 2026EPS Estimate
0.65Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.54
Shares Outstanding56,326,168
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio1.00
Price to Book (P/B)2.44
Price to Sales (P/S)1.31
P/FCF Ratio-53.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€89.03Price Target Upside13.20% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)2.86
Revenue Forecast (FY)€2.36B
Bulls Say, Bears Say
Bulls Say
Diversified, Essential Business MixExchange Income's dual-segment model (essential regional aviation plus niche industrial manufacturing) provides structural diversification. Essential aviation services (medevac, contracted routes, leasing) and aftermarket manufacturing reduce cyclicality, support recurring cash flows and make earnings less dependent on a single end market over the medium term.
Sustained Operating ProfitabilityConsistent mid-teens to low-twenties operating margins reflect durable operational efficiency across subsidiaries. Stable EBITDA/EBIT margins indicate pricing power, aftermarket and leasing income durability, and the ability to absorb cost shocks, supporting long-term ability to service debt and fund organic investments.
Material Liquidity And Improved Credit ProfileAn investment-grade rating, sizable unsecured note issuance and >$2bn liquidity materially reduce refinancing and cash-stress risk. This structural liquidity and credit optionality supports disciplined M&A, fleet investment and buffers the company against fuel/geopolitical shocks over the coming months.
Bears Say
Weak Free Cash Flow ConversionDespite healthy operating cash flow, persistent negative TTM free cash flow reflects heavy reinvestment and maintenance spending. This reduces internal funding capacity for deleveraging or acquisitions, forcing reliance on external financing when cash generation falters or if capex remains elevated.
Elevated Absolute LeverageAlthough leverage has eased from prior peaks, the large absolute debt burden keeps the company sensitive to interest rates and refinancing windows. Elevated leverage constrains strategic flexibility and raises exposure to macro shocks that could compress cash flows before further paydown occurs.
Manufacturing Headwinds And Higher Maintenance CapExA near-term manufacturing revenue/profit dip, U.S. tariff headwinds on windows and notably higher maintenance CapEx increase structural cash intensity. Together these pressures can compress free cash flow and margins, slowing balance-sheet repair and limiting capital available for growth investments.
0ON FAQ
What was Exchange Income Corp’s price range in the past 12 months?
Exchange Income Corp lowest stock price was €40.80 and its highest was €82.00 in the past 12 months.
What is Exchange Income Corp’s market cap?
Exchange Income Corp’s market cap is €4.37B.
When is Exchange Income Corp’s upcoming earnings report date?
Exchange Income Corp’s upcoming earnings report date is Aug 11, 2026 which is in 9 days.
How were Exchange Income Corp’s earnings last quarter?
Exchange Income Corp released its earnings results on May 11, 2026. The company reported €0.377 earnings per share for the quarter, beating the consensus estimate of €0.225 by €0.152.
Is Exchange Income Corp overvalued?
According to Wall Street analysts Exchange Income Corp’s price is currently Undervalued.
Does Exchange Income Corp pay dividends?
Exchange Income Corp does not currently pay dividends.
What is Exchange Income Corp’s EPS estimate?
Exchange Income Corp’s EPS estimate is 0.65.
How many shares outstanding does Exchange Income Corp have?
Exchange Income Corp has 56,326,168 shares outstanding.
What happened to Exchange Income Corp’s price movement after its last earnings report?
Exchange Income Corp reported an EPS of €0.377 in its last earnings report, beating expectations of €0.225. Following the earnings report the stock price went down -2.503%.
Which hedge fund is a major shareholder of Exchange Income Corp?
Currently, no hedge funds are holding shares in DE:0ON
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Exchange Income Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
€89.03 (13.20% Upside)
€89.03 (13.20% Upside)
Insider Transactions
Sold Shares
Worth C$21.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
44.54%
12-Months-Change
Fundamentals
Return on Equity
2.17%
Trailing 12-Months
Asset Growth
17.79%
Trailing 12-Months
Company Description
Exchange Income Corp
Exchange Income Corporation (EIF) is a global enterprise operating in two distinct sectors: aerospace and aviation, and manufacturing. Its Aerospace & Aviation division delivers a comprehensive range of services, including regular passenger flights, freight transport, chartered operations, and critical emergency medical evacuations to numerous communities across Canadian regions such as Manitoba, Ontario, Nunavut, British Columbia, Alberta, Newfoundland and Labrador, Quebec, New Brunswick, and Nova Scotia. Additionally, it supplies after-market parts for aircraft, engines, and various components to regional airline operators. The company also specializes in the engineering, adaptation, maintenance, and operation of aircraft fitted with bespoke sensor technology, which it utilizes for maritime surveillance and support services in Canada, the Caribbean, and the Middle East. Furthermore, the segment delivers pilot flight instruction. The Manufacturing division produces a diverse array of specialized items, including window wall systems predominantly for high-rise multi-unit residential developments; stainless steel tanks, vessels, and processing machinery; robust pressure washing and steam systems, commercial water recycling solutions, and custom-engineered tanks for transporting diverse products, particularly oil, gasoline, and water; and precision components serving industries like aerospace, defense, healthcare, and security. It also acts as an integrator for electrical and control systems, with a focus on agricultural material handling, and manufactures precise sheet metal and tubular products. Moreover, this division is involved in the engineering, design, fabrication, and installation of communication infrastructure, alongside offering construction and upkeep services for wireless and wireline networks, and providing general technical support. The corporation's headquarters are situated in Winnipeg, Canada.
0ON Stock 12 Month Forecast
Average Price Target
€89.03
▲(13.20% Upside)
Technical Analysis
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