
138.12 EUR (+10.6%)
8 analysts
What does it do?
Exail Technologies is a French industrial group specializing in robotics, autonomous systems, and defense and aerospace technologies, designing and selling navigation equipment, drones, and security solutions for military and civilian customers.
Listed on Euronext París · Symbol EXA.PA · EPA: EXA · Currency EUR
Key points
from its scores- ✓Good share-price trend8.7
- ✓Strong growth8.4
- ✕Little or no dividend1.5
- ✕Demanding valuation2.0
- ✕Little competitive advantage4.8
AI analysis
bottom line, main risk, context and newsHold only for investors with high risk tolerance and a long horizon; the current valuation offers no margin of safety.
Exail shows revenue growth of 22.30% and momentum of 38.53%, but its valuation is extremely demanding (P/E 693.89, EV/EBITDA 45.21) and its return on equity is low (ROE 1.68%), suggesting the market is discounting a strong future expansion of margins and earnings.
The extreme valuation (P/E 693.89) leaves no margin of safety: any disappointment in the execution of the growth plan or margin expansion could trigger a severe correction.
Context and risks
Exail Technologies operates in defense and aerospace, a sector with sustained structural demand driven by European military spending. No specific regulatory, geopolitical, or business model risks are identified that are not already reflected in its base risk profile.
Is Exail Technologies stock cheap or expensive?
at the analysis dateOn EV / EBITDA, it trades 212% above the Industrials median.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| EV / EBITDA | 45.2 | 14.5 | +212% |
| Price / book | 5.1 | 4.1 | +27% |
| Price / sales | 4.2 | 2.1 | +105% |
Sector: median of the 388 Industrials companies analysed. In bold, the multiples used for the comparison.
Valuation score: 2.0 out of 10 (median for Industrials: 5.0).
Average analyst target: 138.12 EUR, +10.6% versus the price.
A premium can be justified if the company is of higher quality or grows faster than its sector: Quality / Moat 4.8 (sector 5.8), Growth 8.4 (sector 6.6).
Classic formulas with standard assumptions (10.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Industrials medianValuation
- P/E
- 693.9
- Forward P/E
- 32.0
- EV / EBITDA
- 45.2
- Price / book
- 5.1
- Price / sales
- 4.2
- PEG
- 0.52
- Market cap
- 2.1B EUR
- Enterprise value
- 2.2B EUR
Profitability
- ROE
- 1.7%
- ROA
- 1.9%
- ROIC (approx.)
- 4.1%
- Gross margin
- 51.2%
- Operating margin
- 6.4%
- Net margin
- 0.6%
- Free cash flow
- 43.3M EUR
- FCF yield
- 2.0%
- Cash conversion
- 87%
Solvency
- Total debt
- 369.5M EUR
- Net debt
- 39.5M EUR
- Cash
- 330.0M EUR
- EBITDA
- 49.7M EUR
- Net debt / EBITDA
- 0.79
- Debt / equity
- 73.75
- Current ratio
- 1.79
- Quick ratio
- 1.55
Growth
- Revenue growth
- +22.3%
- EPS (TTM)
- 0.18 EUR
- EPS (forward)
- 3.91 EUR
Dividend
- Dividend yield
- 0.0%
- Payout
- 0.0%
Risk and market
- Beta
- 1.13
- Analyst consensus
- Buy (8)
- Target price
- 138.12 EUR
- 52-week range
- 70.70 – 159.20
Recent news
All EXA.PA news →Compare it with its sector
All 388 in Industrials →Frequently asked questions about Exail Technologies
Is Exail Technologies stock cheap or expensive?
On EV / EBITDA, it trades 212% above the Industrials median. Valuation score: 2.0 out of 10 (median for Industrials: 5.0). Average analyst target: 138.12 EUR, +10.6% versus the price. This is not investment advice.
What score does Exail Technologies get on MeridIAn Screener?
It scores 4.8 out of 10, rank 1,780 of 2,130 (better than 16% of the companies analysed). Its strongest category is Momentum (8.7) and its weakest, Dividend (1.5). Analysis of 08/10/2026.
How much is Exail Technologies worth on the stock market?
Its market capitalisation is 2.1B EUR and its enterprise value, debt included, is 2.2B EUR.
How much debt does Exail Technologies have?
Its net debt (debt minus cash) is 39.5M EUR. That is 0.79 times its EBITDA; the Industrials median is 1.58.
Does Exail Technologies pay a dividend?
It pays no dividend, or almost none.
How has Exail Technologies stock performed over the last year?
It has risen 39.1% over the last year, excluding dividends. Over the last 52 weeks it has traded between 70.70 and 159.20 EUR. Past performance does not guarantee future results.
What do analysts think of Exail Technologies?
8 analysts cover it; their average recommendation is “Buy” and their average target is 138.12 EUR (+10.6% versus the price). It is an estimate, not market data.
