EXEL Industries S.A.

EXEL Industries S.A.

EXE.PA
EXEL Industries S.A.undefined flagEuronext Paris
21.30
EUR
-0.60
- -
144.44MMarket Cap
EXEL Industries S.A.
EXE.PA
(Euronext Paris)

Recent

price

21.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
56.21
63.36
76.45
110.01
114.02
107.88
- -
129.26
124.09
113.77
112.94
129.05
143.59
162.22
162.06
145.26
Revenue per Share
2.47
1.93
3.8
4.2
5
4.7
- -
6.7
5.8
0.6
-1.6
6.4
4.2
6.3
4.59
2.4
Basic EPS, GAAP
2.66
-1.85
4.37
-0.98
0.39
3.82
- -
7.2
-1.8
4.3
6.41
6.91
-10.12
9.24
2.85
6.79
Free Cash Flow per Basic Share
0.34
0.61
0.43
0.89
0.94
1.14
- -
1.04
1.54
1.13
- -
- -
1.6
1.06
1.57
1.15
Dividend per Share
5.08
4.43
6.27
6.72
7.5
7.22
- -
9.21
8.31
3.09
0.94
8.9
6.69
8.82
7.1
4.91
Book Value per Share
22.37
23.74
27.09
24.97
28.4
32.67
- -
38.01
42.07
41.15
37.03
43.26
47.15
51.71
54.87
56.22
Tangible Book Value per Share
7
7
7
7
7
7
- -
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
382
430
525
740
775
725
- -
874
839
777
754
877
977
1,094
1,099
983
Sales/Revenue/Turnover
4.21
4.74
6.94
7.09
7.18
7.11
- -
7.16
6.02
4.78
4.28
6.6
4.31
6.79
5.3
4.5
Operating Margin (%)
9
9
9
12
14
15
- -
15
15
15
22
23
26
28
30
31
Depreciation Expense
17
13
26
28
34
32
- -
45
39
4
-11
43
29
42
31
16
Net Income, GAAP
23.3
23.36
31.9
28.53
35.99
28.17
- -
29.42
29.64
59.85
- -
25.73
23.43
31.4
29.26
26.89
Effective Tax Rate (%)
4.39
3.05
4.97
3.82
4.39
4.36
- -
5.18
4.67
0.53
-1.42
4.96
2.92
3.88
2.83
1.65
Profit Margin (%)
114
118
133
224
191
215
227
231
236
223
180
199
242
246
239
234
Working Capital
14
14
4
97
74
78
111
83
68
57
54
43
97
80
75
63
LT Debt
178
187
212
229
251
279
299
336
363
359
342
390
420
444
464
467
Total Equity
5.33
6.64
9.11
10.29
7.64
7.7
- -
8.47
6.5
2.7
- -
7.55
5.11
7.41
5.98
4.79
Return on Invested Capital (%)
23.1
21.88
30.41
19.64
15.16
14.65
- -
20.73
18.81
3.02
- -
24.15
14.02
18.42
16.1
10.65
Return on Capital (%)
54.31
40.59
71.39
64
70.69
63.48
- -
93.95
66.21
10.6
-78.15
130.31
53.92
80.93
57.92
39.93
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.42%
6.56%
0.63%
Free Cash Flow
- -
-71.77%
137.81%
Net Income, GAAP
- -
-113.4%
-47.87%
Sales/Revenue/Turnover
- -
5.91%
-10.58%
Total Cash Common Dividend
- -
- -
-26.72%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,099
2025
- -
- -
- -
- -
983
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.59
2025
- -
- -
- -
- -
2.4
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.57
2025
- -
- -
- -
- -
1.15
2026
- -
- -
- -
- -
- -
Business
EXEL Industries S.A. EXEL Industries SA is a French family-owned industrial group that designs, manufactures and markets capital equipment and associated services for agricultural equipment, industry and leisure markets, enabling customers to enhance efficiency, productivity and environmental objectives; the company operates in over 30 countries across five continents with 24 production sites and generates over 80% of its €1.1 billion revenue from outside France. Founded through Tecnoma in 1952 by Vincent Ballu—who invented the high-clearance tractor in 1946—and headquartered in Paris, EXEL Industries S.A. structures its activities into agricultural spraying via brands including Berthoud, Tecnoma, Hardi, Agrifac, Nicolas, Evrard, Préciculture, Apache and CMC for self-propelled, trailed and carried sprayers serving market gardening, large-scale crops, arboriculture and viticulture; sugar beet harvesting and loading through Holmer; industrial spraying equipment such as manual guns, robotic applicators, pumps and dosing systems for paints, adhesives and sealants via Sames, complemented by technical hoses from Tricoflex; garden watering, spraying and maintenance tools under Hozelock, Laser Industrie, Devaux, G.F. S.r.l. and Cooper Pegler; and nautical leisure boats including ocean-going yachts, day-sailers and powerboats from Rhéa Marine, Wauquiez and Tofinou brands. Recent developments include the 2023 acquisition of the majority stake in French family group Devaux for garden tools production in Normandy; leadership transition in December 2023 with Daniel Tragus succeeding Yves Belega as Chief Executive Officer; rebuilding of the Sames plant in Stains, France, with foundation stone laid in June 2024 at a cost of €20 million alongside ongoing ERP upgrades and credit line renewals; new establishments in Nebraska, USA, and Kazakhstan for agricultural spraying and industry expansion; opening of a Sames powder application laboratory in Michigan; receipt of Deloitte's Best Managed Companies label for the third consecutive year in June 2025; and creation of EXXACT Robotics as a research center for precision farming robotics to support sustainable practices like biocontrol and reduced phytosanitary use.