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Exail Technologies (EXA.PA)

EUR123.50 -0.50 (-0.40%)
FR PAR Industrials Aerospace & Defense
Address 30 Rue de Gramont 75002
Paris, FR
CEO Raphael Gorge
Website exail.com
IPO 2000-01-03
ISIN FR0000062671

Explore sections of this company profile

Also trades on Euronext Paris · EXA.PA (EUR) Euronext Paris · GOE.PA (EUR) Other OTC · EXALF (USD) Other OTC · GGRGF (USD)
Description

Exail Technologies, headquartered in Paris, France, and established in 1988, is a global provider of advanced technological solutions. The company specializes in areas such as robotics, marine, navigation, aerospace, and photonics. Its extensive offerings include components, integrated products, and comprehensive systems designed for critical applications in naval defense, land defense, general maritime operations, aerospace, and photonics industries, among others.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR123.50 -0.50 (-0.40%)
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Volume Profile
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Liquidity & share structure
Average Volume
89.7K
Beta
1.13
Float Shares
9.92M
Free Float %
58.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.31% +12.62% +16.26% +15.70% +89.58% +76.32% +113.84% +710.95% +807.20% +551.70% +2,070.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
123.50
DCF (Levered) 218.47 +76.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 6 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.10
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +28.3% Q4'25: +41.4% (vs Q4'23)
  • EPS growth Aerospace & Defense: +32.2%
    +185.7% Q4'25: +116.9% (vs Q4'23)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    +10.5% Q4'25: +23.6% (vs Q4'23)
  • EBIT margin Aerospace & Defense: +9.2%
    +6.9% Q4'25: +21.9% (vs Q4'23)
  • ROIC Aerospace & Defense: +6.2%
    +5.4% Q4'25: +29.5% (vs Q4'23)
  • Share dilution Aerospace & Defense: +0.0%
    -0.2% Q4'25: -0.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    4.39× Q4'25: 1.63× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.11) × ERP
WACC = 87% × Ke + 13% × Kd (7.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 123.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
5 EPS Ana.
Dec 2027
7 Rev. Ana.
5 EPS Ana.
Dec 2028
6 Rev. Ana.
6 EPS Ana.
Dec 2029
5 Rev. Ana.
4 EPS Ana.
Dec 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
264.82M
est: 262.29M (+1.0%)
281.15M
est: 281.57M (-0.1%)
276.69M
est: 275.23M (+0.5%)
296.00M
est: 295.37M (+0.2%)
274.64M
est: 280.05M (-1.9%)
150.91M
est: 233.11M (-35.3%)
115.91M
est: 253.42M (-54.3%)
190.15M
est: 189.30M (+0.4%)
322.82M
est: 357.03M (-9.6%)
373.06M
est: 373.06M (+0.0%)
478.55M
est: 478.62M (0.0%)
578.76M
561.24M – 610.75M
+20.9% YoY
733.20M
696.47M – 849.07M
+26.7% YoY
849.33M
849.32M – 849.35M
+15.8% YoY
1.00B
960.09M – 1.11B
+17.9% YoY
1.08B
1.04B – 1.20B
+8.1% YoY
EBITDA
16.88M
est: 39.85M (-57.7%)
15.81M
est: 42.78M (-63.0%)
-5.82M
est: 41.81M (-113.9%)
13.97M
est: 44.87M (-68.9%)
25.86M
est: 42.55M (-39.2%)
23.09M
est: 35.42M (-34.8%)
21.89M
est: 38.50M (-43.1%)
31.42M
est: 28.76M (+9.3%)
28.60M
est: 55.84M (-48.8%)
61.16M
est: 58.34M (+4.8%)
83.90M
est: 74.85M (+12.1%)
90.51M
87.77M – 95.52M
+20.9% YoY
114.67M
108.92M – 132.79M
+26.7% YoY
132.83M
132.83M – 132.83M
+15.8% YoY
156.63M
150.15M – 174.28M
+17.9% YoY
169.35M
162.35M – 188.43M
+8.1% YoY
EBIT
7.58M
est: 19.41M (-60.9%)
10.06M
est: 20.83M (-51.7%)
-17.98M
est: 20.36M (-188.3%)
38.0K
est: 21.85M (-99.8%)
5.11M
est: 20.72M (-75.3%)
11.18M
est: 17.25M (-35.2%)
12.12M
est: 18.75M (-35.4%)
22.88M
est: 14.01M (+63.3%)
6.39M
est: 26.06M (-75.5%)
19.11M
est: 27.23M (-29.8%)
33.04M
est: 34.93M (-5.4%)
42.24M
40.96M – 44.57M
+20.9% YoY
53.51M
50.83M – 61.97M
+26.7% YoY
61.98M
61.98M – 61.99M
+15.8% YoY
73.09M
70.07M – 81.33M
+17.9% YoY
79.03M
75.76M – 87.93M
+8.1% YoY
Net Income
1.62M
est: 7.12M (-77.3%)
172.0K
est: 4.85M (-96.5%)
-16.13M
est: -5.12M (-215.1%)
-1.87M
est: -3.44M (+45.8%)
20.89M
est: 20.56M (+1.6%)
-5.81M
est: -1.95M (-198.6%)
46.21M
est: 22.32M (+107.0%)
-8.08M
est: -1.47M (-448.3%)
16.83M
est: -10.76M (+256.4%)
-3.64M
est: -4.09M (+10.9%)
2.98M
est: 14.79M (-79.8%)
28.43M
16.84M – 40.40M
+92.2% YoY
74.66M
64.05M – 75.40M
+162.7% YoY
101.07M
80.79M – 111.23M
+35.4% YoY
116.88M
110.60M – 134.00M
+15.6% YoY
136.26M
128.93M – 156.22M
+16.6% YoY
SGA
164.28M
est: 91.76M (+79.0%)
173.69M
est: 98.51M (+76.3%)
165.38M
est: 96.29M (+71.8%)
166.28M
est: 103.34M (+60.9%)
107.22M
est: 97.98M (+9.4%)
68.20M
est: 81.55M (-16.4%)
53.24M
est: 88.66M (-40.0%)
78.75M
est: 66.23M (+18.9%)
136.85M
est: 92.64M (+47.7%)
est: 96.80M (-100.0%)
est: 124.19M (-100.0%)
150.17M
145.63M – 158.47M
+20.9% YoY
190.25M
180.72M – 220.31M
+26.7% YoY
220.38M
220.38M – 220.39M
+15.8% YoY
259.87M
249.12M – 289.15M
+17.9% YoY
280.97M
269.36M – 312.64M
+8.1% YoY
EPS
0.08
est: 0.42 (-80.7%)
-0.06
est: 0.29 (-119.6%)
-1.19
est: -0.30 (-295.2%)
-0.14
est: -0.20 (+30.8%)
1.55
est: 1.21 (+28.2%)
-0.43
est: -0.11 (-275.6%)
2.68
est: 1.31 (+104.1%)
-0.53
est: -0.09 (-511.6%)
0.93
est: -0.63 (+247.0%)
-0.21
est: -0.23 (+8.8%)
0.18
est: 0.91 (-80.2%)
1.82
0.99 – 2.38
+99.7% YoY
4.09
3.77 – 4.44
+125.4% YoY
5.39
4.76 – 6.56
+31.7% YoY
6.89
6.52 – 7.90
+27.8% YoY
8.03
7.60 – 9.21
+16.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-28 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-27 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-26 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-25 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-22 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-21 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-20 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-19 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-18 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-15 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-14 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-13 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-12 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-11 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-08 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-07 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-06 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-05 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-04 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-04-30 C+ 2/5 4/5 2/5 3/5 1/5 1/5 2/5
2026-04-29 C+ 2/5 4/5 2/5 3/5 1/5 1/5 2/5
2026-04-28 C+ 2/5 4/5 2/5 3/5 1/5 1/5 2/5
2026-04-27 C+ 2/5 4/5 2/5 3/5 1/5 1/5 2/5
2026-04-24 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-23 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-22 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-21 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-20 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-17 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-16 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
234.03M
OE per share TTM
13.79
Owner's Yield
9.60%
Maintenance CapEx ratio
636.04%
Maint CapEx / Avg PPE
25.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 77 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Europe Defense Fund WDEF 1.15% 1.04M 0.45%
2 Drone and Modern Warfare ETF JEDI 0.58% 825.6K 0.69%
3 WisdomTree Europe Defence UCITS ETF - EUR Acc WDEF.L 0.56% 27.68M 0.40%
4 iShares Defense Industrials Act IDEF 0.55% 22.61M 0.55%
5 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA 0.41% 2.94M 0.40%
6 Global X - Robotics & Artificial Intelligence ETF BOTZ 0.32% 10.87M 0.68%
7 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.23% 2.42M 0.58%
8 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.23% 1.70M 0.33%
9 Global X - Defense Tech ETF SHLD 0.20% 13.63M 0.50%
10 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA 0.17% 572.9K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
16.5K
Shares Outstanding
16.97M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Raphael Gorge Chairman, MD & CEO 169.4K male
Jean-Pierre Gorgé Founder & Director male
Loic Le Berre Deputy General Manager of Finance male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits