Exel Industries (PA:EXE) — Stock Price
Exel Industries (PA:EXE) is currently trading at €20.00 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €19.10 and €40.50. This page tracks Exel Industries's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Exel Industries (EXE) total market value.
Exel Industries (EXE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Exel Industries's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Exel Industries Income Statement — Revenue, Profit & Earnings by Year
Exel Industries's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €1.10 Billion | €1.09 Billion | €977.03 Million | €876.77 Million | €754.38 Million |
| Cost of Revenue | €582.61 Million | €586.48 Million | €928.72 Million | €810.32 Million | €716.52 Million |
| Gross Profit | €516.69 Million | €507.78 Million | €48.31 Million | €66.45 Million | €37.86 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | €460.25 Million | €437.13 Million | €411.68 Million | €359.19 Million | €4.62 Million |
| Operating Income | €56.45 Million | €66.77 Million | €35.58 Million | €59.95 Million | €33.24 Million |
| EBITDA | €82.65 Million | €95.34 Million | €67.48 Million | €77.54 Million | €20.39 Million |
| EBIT | €52.62 Million | €67.79 Million | €41.21 Million | €54.69 Million | €-1.90 Million |
| Interest Expense | €9.65 Million | €7.18 Million | €4.62 Million | €3.16 Million | €3.73 Million |
| Income Before Tax | €42.97 Million | €61.53 Million | €37.15 Million | €58.37 Million | €-5.62 Million |
| Income Tax Expense | €12.57 Million | €19.03 Million | €8.57 Million | €14.89 Million | €5.43 Million |
| Net Income | €31.16 Million | €42.50 Million | €28.58 Million | €43.48 Million | €-10.69 Million |
Exel Industries Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Exel Industries's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €887.29 Million | €884.18 Million | €893.33 Million | €781.36 Million | €764.63 Million |
| Total Current Assets | €555.20 Million | €580.49 Million | €591.15 Million | €509.77 Million | €497.85 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | €-504.00K | €-35.00K | €-40.00K | €-180.00K |
| Net Receivables | €186.15 Million | €206.61 Million | €187.98 Million | €160.58 Million | €154.49 Million |
| Inventory | €295.98 Million | €298.80 Million | €304.36 Million | €246.94 Million | €219.76 Million |
| Property, Plant & Equipment | — | — | €174.74 Million | €146.32 Million | €146.05 Million |
| Goodwill | €72.36 Million | €71.67 Million | €70.70 Million | €64.15 Million | €63.02 Million |
| Total Liabilities | €422.93 Million | €440.11 Million | €473.67 Million | €391.39 Million | €423.08 Million |
| Total Current Liabilities | €316.63 Million | €334.21 Million | €348.80 Million | €298.45 Million | €317.63 Million |
| Long-term Debt | €54.78 Million | €68.12 Million | €82.45 Million | €32.92 Million | €45.31 Million |
| Net Debt | €128.56 Million | €117.80 Million | €160.57 Million | €42.56 Million | €87.60 Million |
| Total Stockholder Equity | €463.14 Million | €442.86 Million | €419.64 Million | €389.95 Million | €341.53 Million |
| Retained Earnings | €31.16 Million | €42.50 Million | €28.58 Million | €43.48 Million | €-10.69 Million |
Exel Industries Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Exel Industries generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €49.54 Million | €82.65 Million | €-41.88 Million | €62.95 Million | €53.87 Million |
| Capital Expenditures | €30.24 Million | €20.31 Million | €26.96 Million | €16.02 Million | €11.04 Million |
| Free Cash Flow | €19.31 Million | €62.34 Million | €-68.84 Million | €45.56 Million | €42.82 Million |
| Investing Cash Flow | €-28.18 Million | €-20.51 Million | €-55.08 Million | €-14.37 Million | €-59.19 Million |
| Financing Cash Flow | €-33.38 Million | €-57.52 Million | €85.44 Million | €-26.22 Million | €4.60 Million |
| Dividends Paid | €-10.66 Million | €7.12 Million | €10.86 Million | €10.86 Million | €10.86 Million |
| Stock-Based Compensation | — | €6.40 Million | €-1.81 Million | €-56.06 Million | — |
| Depreciation | €30.19 Million | €27.55 Million | €26.27 Million | €22.85 Million | €22.29 Million |
| Change in Cash | €-13.78 Million | €403.00K | €-7.24 Million | €24.86 Million | €10.33 Million |
Exel Industries Earnings History — EPS Actual vs. Analyst Estimates
Track Exel Industries's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 21, 2026 | — | — | — |
| Dec 17, 2025 | — | — | — |
| Jul 23, 2025 | 0.00 | 0.00 | — |
| May 23, 2025 | 0.20 | 0.00 | — |
| Jan 28, 2025 | 3.87 | 0.00 | — |
| Dec 19, 2024 | 0.00 | 0.00 | — |
| Jul 23, 2024 | 0.00 | 0.00 | — |
| Apr 24, 2024 | 0.00 | 0.00 | — |