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Exail Technologies
(EXA)
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Rating:55Neutral
Price Target:
€128.00
▲(2.89% Upside)
Action:Reiterated
Date:09/27/26
The score is primarily supported by improving financial trajectory (revenue growth, better leverage, and strong free cash flow). This is tempered by volatile/low net profitability and a significant valuation risk driven by the extremely high P/E, while technical signals are largely neutral and provide limited additional support.
Positive Factors
Strong Revenue Expansion
Strong multi-year revenue expansion indicates that Exail is increasing the scale of its advanced robotics and navigation activities. Continued top-line growth can support operating leverage, broaden its competitive position in mission-critical markets, and provide a foundation for future cash generation.
Negative Factors
Inconsistent Net Profitability
The move from a loss to only a small profit shows that revenue growth has not yet translated into dependable shareholder earnings. Thin net margins leave limited protection against cost or mix changes and make future profitability more sensitive to operational execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Expansion
Strong multi-year revenue expansion indicates that Exail is increasing the scale of its advanced robotics and navigation activities. Continued top-line growth can support operating leverage, broaden its competitive position in mission-critical markets, and provide a foundation for future cash generation.
Read all positive factors
Exail Technologies (EXA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.11B
Dividend Yield2.04%
Average Volume (3M)41.16K
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue Growth23.74%
EPS Growth-6131.69%
CountryFR
Employees2,259
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-4.89
Shares Outstanding17,044,746
10 Day Avg. Volume29,429
30 Day Avg. Volume41,162
Financial Highlights & Ratios
PEG Ratio-2.44
Price to Book (P/B)3.35
Price to Sales (P/S)2.89
P/FCF Ratio18.37
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)1.81
Revenue Forecast (FY)€576.08M
Exail Technologies Business Overview & Revenue Model
Company Description
Exail Technologies, headquartered in Paris, France, and established in 1988, is a global provider of advanced technological solutions. The company specializes in areas such as robotics, marine, navigation, aerospace, and photonics. Its extensive o...
Exail Technologies Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
58
Neutral
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 522.50M | 478.55M | 373.06M | 322.82M | 190.15M | 115.91M |
| Gross Profit | 107.83M | 257.39M | 206.53M | 185.03M | 108.33M | 103.93M |
| EBITDA | 33.86M | 56.53M | 42.84M | 28.60M | 36.67M | 21.89M |
| Net Income | -83.02M | 2.98M | -3.64M | 16.83M | -8.08M | 46.21M |
Balance Sheet | ||||||
| Total Assets | 1.66B | 1.27B | 831.62M | 808.82M | 840.81M | 352.56M |
| Cash, Cash Equivalents and Short-Term Investments | 504.57M | 330.18M | 53.07M | 31.31M | 67.72M | 43.13M |
| Total Debt | 401.81M | 368.23M | 348.72M | 338.91M | 367.66M | 143.06M |
| Total Liabilities | 1.33B | 771.98M | 627.56M | 594.27M | 630.24M | 288.26M |
| Stockholders Equity | 337.86M | 412.95M | 119.92M | 131.27M | 115.10M | 59.30M |
Cash Flow | ||||||
| Free Cash Flow | 18.42M | 75.29M | 56.70M | 46.29M | 48.42M | -37.12M |
| Operating Cash Flow | 40.60M | 89.62M | 91.40M | 55.65M | 55.67M | -11.83M |
| Investing Cash Flow | -136.93M | -95.00M | -36.40M | 3.62M | -328.55M | -25.34M |
| Financing Cash Flow | 568.31M | 283.78M | -30.39M | -92.44M | 306.21M | 24.43M |
Exail Technologies Technical Analysis
Positive
124.40
Price Trends
124.67
Positive
122.10
Positive
121.93
Positive
Market Momentum
0.22
Negative
54.89
Neutral
38.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:EXA, the sentiment is Positive. The current price of 124.4 is below the 20-day moving average (MA) of 125.08, below the 50-day MA of 124.67, and above the 200-day MA of 121.93, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 54.89 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:EXA.
Exail Technologies Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | €152.33B | 25.59 | 22.56% | 1.66% | 9.96% | 20.55% | |
76 Outperform | €23.03B | 23.21 | 15.18% | 1.60% | 33.17% | 29.17% | |
70 Outperform | €46.86B | 31.32 | 18.73% | 1.71% | 6.89% | 118.90% | |
64 Neutral | €113.32B | 29.19 | 26.45% | 1.23% | 14.27% | -9.86% | |
64 Neutral | €85.40M | 12.57 | ― | 3.58% | -0.46% | 34.58% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | €2.11B | -25.61 | -22.11% | 2.04% | 23.74% | -6131.69% |
* Industrials Sector Average
FR:EXA
Exail Technologies
125.30
43.60
53.37%
FR:AIR
Airbus Group SE
192.46
-12.35
-6.03%
FR:AM
Dassault Aviation
299.60
25.29
9.22%
FR:SAF
SAFRAN SA
271.80
-28.43
-9.47%
FR:HO
Thales
228.00
-19.14
-7.75%
FR:ALSOG
SOGECLAIR SA
27.90
1.57
5.97%
Exail Technologies Corporate Events
Exail Technologies Delays H1 2026 Results but Confirms Strong Growth Ahead of Thales Deal
Sep 24, 2026
Exail Technologies has postponed publication of its first‑half 2026 results to no later than 10 October 2026 to allow more time, in agreement with its statutory auditors, to finalize the closing of its accounts. The delay stems from the need...
Exail Delays Half-Year Results as Profits Surge and Thales Deal Weighs on Accounting
Sep 14, 2026
Exail Technologies, a high-tech defense specialist in autonomous robotics and navigation systems, reported strong first-half 2026 operating momentum and revised the release date of its half-year results to September 24 from September 15. The compa...
Thales Moves to Fully Acquire Exail Technologies in €134-a-Share Tender Offer
Jul 31, 2026
Thales, the global advanced technologies group focused on defence, aerospace, cyber and digital sectors, has signed a tender offer agreement with Exail Technologies to acquire all Exail shares and ODIRNANE bonds not held by the Gorgé family. ...
Exail Technologies Delivers Strong Q2 Growth and Agrees to Thales Takeover Deal
Jul 23, 2026
Exail Technologies reported a strong second quarter of 2026, with organic revenue up 17% to €144 million despite a demanding comparison base after last year’s surge. First‑half organic revenue rose 27% to €275 million, driv...
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.