1. France Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
EXEL Industries SA

EXEL Industries SA

17.10
EUR
0.00
(0.00%)
235.99MMarket Cap
Dec 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
110.01
114.02
107.88
- -
129.26
124.09
113.77
112.94
129.05
143.59
162.22
162.06
144.93
- -
Basic EPS, GAAP
4.2
5
4.7
- -
6.7
5.8
0.6
-1.6
6.4
4.2
6.3
4.59
2.39
- -
Free Cash Flow per Basic Share
-0.98
0.39
3.82
- -
7.2
-1.8
4.3
6.41
6.91
-10.12
9.24
2.85
6.77
- -
Dividend per Share
0.89
0.94
1.14
- -
1.04
1.54
1.13
- -
- -
1.6
1.06
1.57
1.15
- -
Book Value per Share
33.81
36.95
41.16
44.08
49.45
53.44
52.88
50.33
57.46
61.87
65.29
68.28
68.69
65.74
Tangible Book Value per Share
24.75
28.46
32.34
32.48
37.88
41.91
41.4
36.45
43.31
47.3
51.25
54.69
55.89
53.2
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
740
775
725
- -
874
839
777
754
877
977
1,094
1,099
983
- -
Operating Margin (%)
7.09
7.18
7.11
- -
7.16
6.02
4.78
4.28
6.6
4.31
6.79
5.3
4.5
- -
Depreciation Expense
12
14
15
- -
15
15
15
22
23
26
28
30
31
- -
Net Income, GAAP
28
34
32
- -
45
39
4
-11
43
29
42
31
16
- -
Effective Tax Rate (%)
28.53
35.99
28.17
- -
29.42
29.64
59.85
- -
25.73
23.43
31.4
29.26
26.89
- -
Profit Margin (%)
3.82
4.39
4.36
- -
5.18
4.67
0.53
-1.42
4.96
2.92
3.88
2.83
1.65
- -
Working Capital
224
191
215
227
231
236
223
180
199
242
246
239
234
231
LT Debt
97
74
78
111
83
68
57
54
43
97
80
75
63
91
Total Equity
229
251
279
299
336
363
359
342
390
420
444
464
467
447
Return on Invested Capital (%)
9.57
7.19
6.75
- -
9.73
7.96
0.78
- -
7.82
4.32
6.66
5.8
4.04
- -
Return on Capital (%)
9.08
8.34
7.59
- -
9.61
8.2
1.14
- -
8.78
5.53
7.45
5.98
3.43
- -
Return on Common Equity (%)
12.8
14.17
11.92
- -
14.28
11.23
1.14
-3.05
11.89
7.06
9.85
6.88
3.5
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
130
77
118
LT Borrowings
- -
45
- -
LT Finance Leases
- -
18
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
267
250
236

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
595
513
592
Cash, Cash Equivalents & STI
29
42
41
Accounts Receivable, Net
179
149
161
Inventories
340
271
344
Total Current Liabilities
369
279
361
Payables & Accruals
- -
- -
- -
ST Debt
130
77
118
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,099
2025
- -
- -
983
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.59
2025
- -
- -
2.39
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.57
2025
- -
- -
1.15
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Daniel Tragus
Full Time Employees
3,759
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
78 Boulevard Malesherbes Paris IF France 75008
IPO Date
Jan 1, 1997
Website
exel-industries.com
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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.