EXEL Industries SA (EPA:EXE)
France · Delayed Price · Currency is EUR 19.35
-0.25 (-1.28%)
Aug 3, 2026, 11:34 AM CET
EXEL Industries Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 920.48 | 983.01 | 1,099 | 1,094 | 977.04 | 876.77 |
Revenue Growth | -6.36% | -10.58% | 0.46% | 12.00% | 11.44% | 16.22% |
Gross Profit Gross Profit Growth | 314.6 | 367.63 | 369.73 | 368.57 | 319.62 | 301.18 |
Operating Income Operating Income Growth | 3.74 | 37.2 | 55.08 | 75.61 | 41.81 | 49.1 |
Net Income Net Income Growth | -3.82 | 16.24 | 31.16 | 42.5 | 28.58 | 43.48 |
Earnings Per Share EPS Growth | -0.50 | 2.40 | 4.60 | 6.30 | 4.20 | 6.40 |
EPS Growth | - | -47.83% | -26.98% | 50.00% | -34.38% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
France France Growth | 173.1 | 189.7 | 202 | 208.5 | 174.4 | 170.5 |
Europe Europe Growth | - | 470.1 | 495.5 | 493.8 | 448.8 | 426.4 |
USA/Canada/Latin America USA/Canada/Latin America Growth | - | 184.4 | 230.8 | 224.1 | 198.9 | 165.4 |
Asia Asia Growth | - | 75.7 | 84.3 | 75.5 | 70.8 | 49.3 |
Africa & Oceania Africa & Oceania Growth | - | 63.1 | 86.7 | 92.4 | 84.1 | 65.2 |
Total Total Growth | 920.5 | 983 | 1,099 | 1,094 | 977 | 876.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 41.27 | 41.77 | 50.2 | 64.86 | 65.52 | 83.32 |
Total Debt Total Debt Growth | 209.32 | 140.31 | 178.76 | 182.66 | 226.09 | 125.88 |
Net Cash (Debt) Net Cash Growth | -168.05 | -98.53 | -128.56 | -117.8 | -160.57 | -42.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.03 | -14.56 | -18.98 | -17.46 | -23.60 | -6.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 44.52 | 70.8 | 49.54 | 82.65 | -41.88 | 62.95 |
Capital Expenditures CapEx Growth | -24.25 | -24.88 | -30.24 | -20.31 | -26.96 | -16.02 |
Free Cash Flow Free Cash Flow Growth | 20.27 | 45.92 | 19.31 | 62.34 | -68.84 | 46.94 |
Free Cash Flow Growth | -55.86% | 137.81% | -69.03% | - | - | 9.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 34.18% | 37.40% | 33.63% | 33.68% | 32.71% | 34.35% |
Operating Margin | 0.41% | 3.78% | 5.01% | 6.91% | 4.28% | 5.60% |
Pretax Margin | -0.26% | 2.22% | 3.91% | 5.54% | 3.75% | 6.60% |
Profit Margin | -0.42% | 1.66% | 2.84% | 3.88% | 2.93% | 4.96% |
FCF Margin | 2.20% | 4.67% | 1.76% | 5.70% | -7.05% | 5.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 1.150 | 1.570 | 1.050 | 1.600 |
Dividend Per Share Growth | -47.83% | -47.83% | -26.75% | 49.52% | -34.38% | - |
Dividend Yield | 3.06% | 3.23% | 3.17% | 2.28% | 4.56% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | 14.88 | 10.80 | 7.35 | 8.33 | 12.50 |
Forward PE | - | 8.87 | 7.68 | 7.45 | 6.92 | 12.76 |
P/FCF Ratio | 6.56 | 5.27 | 17.46 | 5.04 | - | 11.57 |
PS Ratio | 0.14 | 0.25 | 0.31 | 0.29 | 0.24 | 0.62 |