EXEL Industries SA (FRA:8YK)
Germany
· Delayed Price · Currency is EUR 38.00
+0.40 (1.06%)
At close: Dec 4, 2025
EXEL Industries Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Market Capitalization | 267 | 337 | 314 | 238 | 543 | 229 | Upgrade
|
| Market Cap Growth | -11.91% | 7.36% | 32.22% | -56.25% | 137.42% | -17.41% | Upgrade
|
| Enterprise Value | 443 | 552 | 491 | 392 | 662 | 385 | Upgrade
|
| Last Close Price | 38.00 | 44.85 | 43.21 | 33.49 | 72.10 | - | Upgrade
|
| PE Ratio | 9.55 | 10.82 | 7.39 | 8.31 | 12.49 | - | Upgrade
|
| PS Ratio | 0.25 | 0.31 | 0.29 | 0.24 | 0.62 | 0.30 | Upgrade
|
| PB Ratio | 0.58 | 0.73 | 0.71 | 0.57 | 1.39 | 0.67 | Upgrade
|
| P/TBV Ratio | 0.72 | 0.91 | 0.90 | 0.74 | 1.85 | 0.93 | Upgrade
|
| P/FCF Ratio | 4.84 | 17.46 | 5.04 | - | 11.57 | 5.34 | Upgrade
|
| P/OCF Ratio | 3.18 | 6.81 | 3.80 | - | 8.62 | 4.25 | Upgrade
|
| EV/Sales Ratio | 0.42 | 0.50 | 0.45 | 0.40 | 0.76 | 0.51 | Upgrade
|
| EV/EBITDA Ratio | 6.05 | 7.20 | 5.21 | 6.18 | 8.54 | 6.67 | Upgrade
|
| EV/EBIT Ratio | 9.32 | 9.77 | 7.36 | 10.54 | 12.11 | 10.89 | Upgrade
|
| EV/FCF Ratio | 8.04 | 28.57 | 7.88 | - | 14.11 | 8.99 | Upgrade
|
| Debt / Equity Ratio | 0.44 | 0.39 | 0.41 | 0.54 | 0.32 | 0.55 | Upgrade
|
| Debt / EBITDA Ratio | 2.81 | 2.07 | 1.94 | 3.56 | 1.62 | 3.24 | Upgrade
|
| Debt / FCF Ratio | 3.70 | 9.26 | 2.93 | - | 2.68 | 4.36 | Upgrade
|
| Asset Turnover | 1.09 | 1.24 | 1.23 | 1.17 | 1.13 | 1.02 | Upgrade
|
| Inventory Turnover | 1.51 | 1.96 | 1.95 | 1.92 | 1.96 | 2.23 | Upgrade
|
| Quick Ratio | 0.66 | 0.79 | 0.81 | 0.80 | 0.83 | 0.86 | Upgrade
|
| Current Ratio | 1.61 | 1.75 | 1.74 | 1.70 | 1.64 | 1.57 | Upgrade
|
| Return on Equity (ROE) | 6.22% | 6.87% | 9.84% | 7.06% | 11.89% | -3.05% | Upgrade
|
| Return on Assets (ROA) | 3.05% | 3.97% | 4.68% | 2.78% | 4.42% | 3.00% | Upgrade
|
| Return on Capital (ROIC) | 4.35% | 5.56% | 6.56% | 4.01% | 6.55% | 4.26% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.30% | 9.90% | 12.00% | 6.80% | 11.60% | 7.90% | Upgrade
|
| Earnings Yield | 10.48% | 9.24% | 13.53% | 12.03% | 8.01% | -4.67% | Upgrade
|
| FCF Yield | 20.67% | 5.73% | 19.85% | -28.98% | 8.64% | 18.73% | Upgrade
|
| Dividend Yield | 3.03% | 2.56% | 3.63% | 3.14% | 2.22% | - | Upgrade
|
| Payout Ratio | 27.94% | 34.19% | 16.77% | 38.00% | - | - | Upgrade
|
| Buyback Yield / Dilution | -6.93% | -0.41% | 0.86% | -0.15% | -1.72% | 2.16% | Upgrade
|
| Total Shareholder Return | -3.91% | 2.15% | 4.50% | 2.99% | 0.50% | 2.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.