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EXEL INDUSTRIES
(EXE)
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Rating:61Neutral
Price Target:
€21.00
▲(5.00% Upside)
Action:Reiterated
Date:07/01/26
The score is driven primarily by financial performance: improving leverage and solid operating/free cash flow provide support, but the latest year shows weaker revenue and profitability (margin compression and lower ROE). With no technical indicators available, the technical input is neutral, and valuation is mixed due to a moderate dividend yield but a negative P/E.
Positive Factors
Improving Balance Sheet
Material deleveraging improves financial resilience and reduces funding pressure. A lower debt burden can preserve investment capacity and provide greater flexibility if agricultural or industrial demand remains uneven.
Negative Factors
Revenue Contraction
The latest revenue decline reverses the stronger 2021–2023 growth pattern and indicates weaker demand or customer investment. Sustained contraction would limit operating leverage and make recovery in earnings more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Balance Sheet
Material deleveraging improves financial resilience and reduces funding pressure. A lower debt burden can preserve investment capacity and provide greater flexibility if agricultural or industrial demand remains uneven.
Read all positive factors
EXEL INDUSTRIES (EXE) vs. iShares MSCI France ETF (EWQ)
Market Cap
€135.73M
Dividend Yield3%
Average Volume (3M)481.00
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth-12.33%
EPS Growth-113.67%
CountryFR
Employees3,724
SectorGeneral
Sector StrengthN/A
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)-0.57
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)0.21
Revenue Forecast (FY)€888.40M
EXEL INDUSTRIES Business Overview & Revenue Model
Company Description
Established in 1952 and headquartered in Paris, France, EXEL Industries S.A. is a global entity dedicated to the design, manufacturing, and marketing of agricultural spraying solutions. The company's diverse offerings extend beyond its primary foc...
How the Company Makes Money
EXEL Industries makes money mainly by selling equipment and solutions built around pumping and spraying technologies. Its core revenue stream is the sale of agricultural spraying products (such as crop-protection sprayers and related spraying syst...
EXEL INDUSTRIES Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
68
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 920.50M | 983.00M | 1.10B | 1.09B | 977.03M | 876.77M |
| Gross Profit | 230.46M | 475.50M | 516.69M | 507.78M | 447.26M | 419.14M |
| EBITDA | 44.99M | 60.19M | 82.65M | 95.34M | 67.48M | 83.88M |
| Net Income | -3.90M | 16.30M | 31.16M | 42.50M | 28.58M | 43.48M |
Balance Sheet | ||||||
| Total Assets | 925.70M | 840.40M | 887.29M | 884.18M | 893.33M | 781.36M |
| Cash, Cash Equivalents and Short-Term Investments | 41.27M | 41.77M | 50.20M | 64.86M | 65.52M | 83.32M |
| Total Debt | 209.32M | 140.31M | 178.76M | 182.66M | 226.09M | 125.88M |
| Total Liabilities | 478.57M | 373.13M | 422.93M | 440.11M | 473.67M | 391.39M |
| Stockholders Equity | 445.83M | 465.90M | 463.14M | 442.86M | 419.64M | 389.95M |
Cash Flow | ||||||
| Free Cash Flow | 20.27M | 45.92M | 19.31M | 62.34M | -68.84M | 46.94M |
| Operating Cash Flow | 44.52M | 70.80M | 49.54M | 82.65M | -41.88M | 62.95M |
| Investing Cash Flow | -22.90M | -24.23M | -28.18M | -20.51M | -55.08M | -14.37M |
| Financing Cash Flow | -4.86M | -53.36M | -33.38M | -57.52M | 85.44M | -26.22M |
EXEL INDUSTRIES Technical Analysis
Neutral
20.00
Price Trends
20.26
Negative
24.64
Negative
30.76
Negative
Market Momentum
-0.15
Negative
47.81
Neutral
49.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:EXE, the sentiment is Neutral. The current price of 20 is above the 20-day moving average (MA) of 19.96, below the 50-day MA of 20.26, and below the 200-day MA of 30.76, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 47.81 is Neutral, neither overbought nor oversold. The STOCH value of 49.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | €807.48M | 9.32 | 5.46% | 3.41% | 7.68% | 19.52% | |
63 Neutral | €143.81M | 13.25 | 10.96% | 2.03% | 0.05% | 0.42% | |
61 Neutral | €135.73M | -35.09 | -0.86% | 3.14% | -12.33% | -113.67% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €69.10M | -1.93 | -24.78% | 9.95% | -20.01% | -336.58% | |
50 Neutral | €7.61M | -9.02 | -5.37% | ― | 6.14% | 78.00% |
* General Sector Average
FR:EXE
EXEL INDUSTRIES
20.00
-19.21
-48.99%
FR:PIG
Haulotte
2.33
-0.26
-10.04%
FR:MTU
Manitou BF
21.25
2.74
14.82%
FR:ALPM
Precia SA
26.90
0.49
1.86%
FR:ALWF
Winfarm SA
3.78
-0.12
-3.08%
EXEL INDUSTRIES Corporate Events
EXEL INDUSTRIES Updates Market on Share Capital and Voting Rights
Aug 19, 2026
EXEL INDUSTRIES has reported its monthly regulatory information on share capital and voting rights as of 31 July 2026. The group’s share capital is composed of 6,787,900 shares, corresponding to 9,897,137 theoretical voting rights and 9,890,...
EXEL Industries Hit by Slump in Agricultural and Industrial Demand in Q3
Jul 24, 2026
EXEL Industries reported third-quarter 2025–2026 revenue of €229.2 million, down 18.7% year on year, as weak demand for agricultural equipment weighed on sales across its main segments. Over the first nine months, group revenue fell 15...
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.