Exel Industries SA
PAR:EXE

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Exel Industries SA
PAR:EXE
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Price: 46.5 EUR -1.27% Market Closed
Market Cap: 315.5m EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Exel Industries SA

Revenue
1.1B EUR
Cost of Revenue
-573.4m EUR
Gross Profit
530.5m EUR
Operating Expenses
-463.5m EUR
Operating Income
67m EUR
Other Expenses
-24m EUR
Net Income
43m EUR

Margins Comparison
Exel Industries SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
FR
Exel Industries SA
PAR:EXE
315.5m EUR
48%
6%
4%
US
Deere & Co
NYSE:DE
108.5B USD
40%
25%
15%
UK
CNH Industrial NV
MIL:CNHI
14.6B EUR
24%
13%
9%
JP
Kubota Corp
TSE:6326
2.3T JPY
30%
11%
8%
US
Toro Co
NYSE:TTC
8.7B USD
34%
12%
9%
US
AGCO Corp
NYSE:AGCO
6.7B USD
25%
5%
1%
IN
Escorts Kubota Ltd
NSE:ESCORTS
511.4B INR
32%
11%
12%
SE
Husqvarna AB
STO:HUSQ B
36.9B SEK
30%
6%
3%
TR
Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E
73.4B TRY
25%
17%
13%
CN
First Tractor Co Ltd
SSE:601038
11.7B CNY
16%
9%
10%
US
Lindsay Corp
NYSE:LNN
1.4B USD
31%
13%
11%
Country FR
Market Cap 315.5m EUR
Gross Margin
48%
Operating Margin
6%
Net Margin
4%
Country US
Market Cap 108.5B USD
Gross Margin
40%
Operating Margin
25%
Net Margin
15%
Country UK
Market Cap 14.6B EUR
Gross Margin
24%
Operating Margin
13%
Net Margin
9%
Country JP
Market Cap 2.3T JPY
Gross Margin
30%
Operating Margin
11%
Net Margin
8%
Country US
Market Cap 8.7B USD
Gross Margin
34%
Operating Margin
12%
Net Margin
9%
Country US
Market Cap 6.7B USD
Gross Margin
25%
Operating Margin
5%
Net Margin
1%
Country IN
Market Cap 511.4B INR
Gross Margin
32%
Operating Margin
11%
Net Margin
12%
Country SE
Market Cap 36.9B SEK
Gross Margin
30%
Operating Margin
6%
Net Margin
3%
Country TR
Market Cap 73.4B TRY
Gross Margin
25%
Operating Margin
17%
Net Margin
13%
Country CN
Market Cap 11.7B CNY
Gross Margin
16%
Operating Margin
9%
Net Margin
10%
Country US
Market Cap 1.4B USD
Gross Margin
31%
Operating Margin
13%
Net Margin
11%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Exel Industries SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FR
Exel Industries SA
PAR:EXE
315.5m EUR
10%
4%
12%
6%
US
Deere & Co
NYSE:DE
108.5B USD
36%
8%
21%
12%
UK
CNH Industrial NV
MIL:CNHI
14.6B EUR
32%
6%
11%
7%
JP
Kubota Corp
TSE:6326
2.3T JPY
11%
5%
9%
5%
US
Toro Co
NYSE:TTC
8.7B USD
25%
11%
19%
14%
US
AGCO Corp
NYSE:AGCO
6.7B USD
4%
1%
7%
4%
IN
Escorts Kubota Ltd
NSE:ESCORTS
511.4B INR
12%
10%
11%
11%
SE
Husqvarna AB
STO:HUSQ B
36.9B SEK
6%
2%
7%
5%
TR
Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E
73.4B TRY
90%
39%
102%
77%
CN
First Tractor Co Ltd
SSE:601038
11.7B CNY
17%
8%
13%
12%
US
Lindsay Corp
NYSE:LNN
1.4B USD
14%
9%
12%
12%
Country FR
Market Cap 315.5m EUR
ROE
10%
ROA
4%
ROCE
12%
ROIC
6%
Country US
Market Cap 108.5B USD
ROE
36%
ROA
8%
ROCE
21%
ROIC
12%
Country UK
Market Cap 14.6B EUR
ROE
32%
ROA
6%
ROCE
11%
ROIC
7%
Country JP
Market Cap 2.3T JPY
ROE
11%
ROA
5%
ROCE
9%
ROIC
5%
Country US
Market Cap 8.7B USD
ROE
25%
ROA
11%
ROCE
19%
ROIC
14%
Country US
Market Cap 6.7B USD
ROE
4%
ROA
1%
ROCE
7%
ROIC
4%
Country IN
Market Cap 511.4B INR
ROE
12%
ROA
10%
ROCE
11%
ROIC
11%
Country SE
Market Cap 36.9B SEK
ROE
6%
ROA
2%
ROCE
7%
ROIC
5%
Country TR
Market Cap 73.4B TRY
ROE
90%
ROA
39%
ROCE
102%
ROIC
77%
Country CN
Market Cap 11.7B CNY
ROE
17%
ROA
8%
ROCE
13%
ROIC
12%
Country US
Market Cap 1.4B USD
ROE
14%
ROA
9%
ROCE
12%
ROIC
12%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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