Exchange Income (0ON) Stock Price & Analysis
0ON Stock Chart & Stats
- Day’s Range
- EUR 72.60 - EUR 73.80
- 52-Week Range
- EUR 45.60 - EUR 83.45
- Previous Close
- EUR 73.65
- Volume
- 3
- Average Volume (3M)
- 0
- Market Cap
- EUR 4.01B
- Enterprise Value
- EUR 10.12B
- Total Cash (Recent Filing)
- EUR 82.05M
- Total Debt (Recent Filing)
- EUR 2.60B
- Price to Earnings (P/E)
- 29.5
- Beta
- 0.24
- Next Earnings
- Nov 12, 2026 (Est.)
- EPS Estimate
- 1.02
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.51%
Bulls Say, Bears Say
Bulls Say
Raised Earnings Outlook
Repeated guidance increases and record second-quarter earnings indicate improving operating execution across the portfolio. Higher expected EBITDA provides a stronger earnings base for reinvestment, debt service and dividends, while demonstrating that recent growth is extending beyond a single reporting period.
Contracted Aviation Growth
Multi-year aviation programs and expanded commercial arrangements can improve revenue visibility and deepen customer relationships. Work scheduled through 2027 supports utilization of specialized capabilities, strengthens the aviation segment’s market position, and reduces reliance on purely spot-driven demand.
Strong Manufacturing Demand
Full capacity and pre-sold production demonstrate tangible demand for specialized manufacturing offerings, while stronger bookings support forward revenue visibility. The new Spartan plant and improving order books could expand capacity and allow the segment to capture structural demand across infrastructure, aerospace and industrial markets.
Bears Say
Negative Free Cash Flow
Persistent negative free cash flow means strong operating cash generation is being absorbed by capital spending and investment requirements. This limits internally funded debt reduction and shareholder returns, and leaves less flexibility if growth investments, maintenance needs or working-capital demands remain elevated.
Meaningful Leverage
Debt remains substantial relative to equity despite improvement from earlier periods. In a cyclical, capital-intensive portfolio, leverage can increase sensitivity to interest rates, refinancing conditions and weaker operating cash flow, potentially constraining acquisitions or other capital allocation during a downturn.
MRO And Cost Pressures
Engine overhaul bottlenecks can reduce aircraft availability, delay monetization of parts and aircraft inventories, and limit operational flexibility. Combined with inflation in labor, parts and overhaul costs, these constraints can pressure margins and raise the capital required to support fleet growth.
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Exchange Income Stock Smart Score
Company Description
Exchange Income
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.
- Sector
- Industrials
- Industry
- Airlines, Airports & Air Services
- CEO
- Michael C. Pyle
- Employees
- 3,934
- Website
- www.exchangeincomecorp.ca
- Address
- 101-990 Lorimer Boulevard, Winnipeg, MB, R3P 0Z9, CA
Exchange Income (0ON) Earnings & Revenues
0ON Earnings Call
Earnings Call SentimentPositive
The call conveyed a strongly positive operational and financial trajectory: record-setting Q2 results, meaningful guidance increases, improved per-share metrics (EPS +29%, adjusted EPS +23%), a dividend raise, low leverage (2.82x) and robust liquidity (>CAD 2 billion). Segment-level momentum was broad—Aerospace & Aviation, Aircraft Sales & Leasing (including successful MACH 2 integration), and Manufacturing (composite mats, windows, precision manufacturing) all showed encouraging trends. Offsetting risks are manageable in the near term (inflationary cost pressures, MRO/supply constraints, working capital seasonality, tariff exposure, and some regional softness). Overall, the positive achievements and financial strength materially outweigh the challenges raised on the call.
View all DE:0ON earnings summaries0ON Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 8 | 3 | 11 |
| Technical Analysis | 4 | 3 | 3 |
| Moving Averages | 4 | 0 | 8 |