EXEL Industries SA (EXE.PA)
Company Info
Highlights
€309.96M
€4.60
9.91
1.91
€492.75M
€254.57M
€25.76M
€39.96 - €57.31
€51.60
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in EXEL Industries SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
EXEL Industries SA had a return of 5.70% year-to-date (YTD) and -20.54% in the last 12 months. Over the past 10 years, EXEL Industries SA had an annualized return of 0.70%, while the S&P 500 had an annualized return of 11.21%, indicating that EXEL Industries SA did not perform as well as the benchmark.
EXE.PA
5.70%
-1.83%
-6.09%
-20.54%
3.99%
0.70%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of EXE.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.26% | 5.70% | |||||||||||
| 2024 | 7.41% | 1.28% | -2.45% | -1.79% | 4.01% | -7.37% | -3.03% | -7.03% | 4.41% | -3.42% | -8.96% | -1.60% | -18.22% |
| 2023 | 13.24% | -14.09% | -4.04% | 1.80% | 0.39% | -2.55% | 8.25% | -7.99% | -6.46% | -3.24% | 6.03% | 13.68% | 1.03% |
| 2022 | -1.29% | -18.66% | 21.38% | -10.30% | -16.92% | -21.82% | 6.51% | -4.37% | -20.09% | 13.71% | 17.34% | 16.49% | -28.16% |
| 2021 | 8.55% | -0.61% | 2.13% | 14.93% | 5.19% | 13.58% | -9.57% | -1.44% | -2.44% | -12.00% | -0.57% | 10.57% | 27.30% |
| 2020 | -4.94% | -22.35% | 1.74% | 19.14% | 0.96% | -9.98% | -5.28% | -0.56% | -5.60% | 16.02% | 12.02% | 38.81% | 30.47% |
| 2019 | 4.71% | -4.57% | -2.10% | -0.61% | -16.62% | -12.36% | -3.37% | -3.92% | -7.48% | -4.17% | 6.65% | 11.75% | -30.29% |
| 2018 | 2.16% | 1.39% | -10.13% | -0.94% | -0.00% | -9.00% | 10.42% | -1.89% | -6.35% | -30.60% | 10.06% | -8.60% | -40.57% |
| 2017 | 4.14% | -5.61% | 8.45% | 8.94% | 11.53% | 0.41% | 3.02% | 1.34% | 3.34% | 7.97% | -3.64% | 5.45% | 53.96% |
| 2016 | 14.33% | -3.79% | -0.30% | 13.92% | -0.22% | 3.20% | -4.43% | -8.08% | -0.79% | -3.05% | 0.90% | 13.45% | 24.41% |
| 2015 | 3.62% | 3.96% | -2.13% | -7.69% | 0.23% | 8.66% | 12.60% | -5.62% | -5.26% | -1.84% | 18.30% | 13.25% | 40.34% |
| 2014 | 9.62% | 9.23% | 3.88% | -5.19% | -4.73% | -6.09% | -1.06% | -6.07% | -4.63% | -10.22% | 6.27% | -5.08% | -15.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXE.PA is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EXEL Industries SA (EXE.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
EXEL Industries SA provided a 2.60% dividend yield over the last twelve months, with an annual payout of €1.15 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.15 | €1.57 | €1.05 | €1.60 | €0.00 | €0.00 | €1.14 | €1.58 | €1.07 | €1.07 | €1.17 | €1.00 |
Dividend yield | 2.60% | 3.65% | 1.94% | 2.94% | 0.00% | 0.00% | 2.45% | 2.32% | 0.92% | 1.40% | 1.88% | 2.20% |
Monthly Dividends
The table displays the monthly dividend distributions for EXEL Industries SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €1.15 | €1.15 | ||||||||||
| 2024 | €0.00 | €1.57 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.57 |
| 2023 | €0.00 | €1.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 |
| 2022 | €0.00 | €1.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €1.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.14 |
| 2018 | €0.00 | €1.58 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.58 |
| 2017 | €0.00 | €1.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.07 |
| 2016 | €1.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.07 |
| 2015 | €1.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.17 |
| 2014 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the EXEL Industries SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EXEL Industries SA was 73.39%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
The current EXEL Industries SA drawdown is 59.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.39% | Jan 11, 2018 | 556 | Mar 16, 2020 | — | — | — |
| -61.99% | Jun 3, 1998 | 836 | Sep 21, 2001 | 1153 | Mar 23, 2006 | 1989 |
| -61.42% | Oct 16, 2007 | 374 | Apr 2, 2009 | 1198 | Dec 3, 2013 | 1572 |
| -39.32% | Apr 3, 2014 | 138 | Oct 16, 2014 | 314 | Jan 11, 2016 | 452 |
| -23.17% | Jun 24, 2016 | 100 | Nov 10, 2016 | 59 | Feb 2, 2017 | 159 |
Volatility
Volatility Chart
The current EXEL Industries SA volatility is 7.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of EXEL Industries SA compared to its peers in the Farm & Heavy Construction Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EXE.PA in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, EXE.PA has a PE value of 9.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EXE.PA in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, EXE.PA has a PEG value of 1.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for EXEL Industries SA.
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Income Statement
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