Ryufin

EXEL Industries

France · FR0004527638 · reports in EUR · Europe

The answers

From the annual report for the year to Sep 30, 2025. Each line says what it is based on.

Is it growing?To watch
Revenue −11% in the year to Sep 30, 2025, on the year before.
Is it a good business?To watch
It earned 3.5% on its shareholders' equity in the year to Sep 30, 2025.
Is it safe?Good
Equity is 56% of its assets, and operations brought in cash in the year.
Is the price fair?n/a
Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.

The year

Year to Sep 30, 2025, consolidated, in EUR.

€983M

revenue

3.8%

operating margin

€16M

net profit

Year by year

As filed; an earlier year can differ from its own report when the company restated it.

Sep 2022Sep 2023Sep 2024Sep 2025
Revenue€977M€1.1B€1.1B€983M
Operating profit€36M€71M€55M€37M
Net profit to shareholders€29M€42M€31M€16M
Earnings per share€42.00€63.00€4.60€2.40
Cash from operations−€42M€83M€50M€71M
Cash€66M€65M€50M€42M
Total assets€893M€884M€887M€840M
Equity€420M€444M€464M€467M

What they do

In the company's own words, from the annual report.

EXEL Industries est un groupe familial français qui conçoit, fabrique et commercialise des biens d’équipement et services associés dans les domaines de l’agroéquipement, de l’industrie et du loisir.

Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.