EXEL INDUSTRIES's market cap is currently €310.82M. The company's EPS TTM is €4.593; its P/E ratio is 9.97; and it has a dividend yield of 3.50%. EXEL INDUSTRIES is scheduled to report earnings on June 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	€ 1.10B	€ 1.09B	€ 977.03M	€ 876.77M	€ 754.38M
Gross Profit	€ 516.69M	€ 507.78M	€ 48.31M	€ 66.45M	€ 37.86M
Operating Income	€ 56.45M	€ 70.65M	€ 37.23M	€ 52.59M	€ 33.24M
EBITDA	€ 82.81M	€ 95.34M	€ 67.48M	€ 77.54M	€ 20.39M
Net Income	€ 31.16M	€ 42.50M	€ 28.58M	€ 43.48M	€ -10.69M
Balance Sheet
Cash & Short-Term Investments	€ 50.20M	€ 64.86M	€ 65.52M	€ 83.32M	€ 99.29M
Total Assets	€ 887.29M	€ 884.18M	€ 893.33M	€ 781.36M	€ 764.63M
Total Debt	€ 178.76M	€ 182.66M	€ 226.09M	€ 125.88M	€ 186.89M
Net Debt	€ 128.56M	€ 117.80M	€ 160.57M	€ 42.56M	€ 87.60M
Total Liabilities	€ 422.93M	€ 440.11M	€ 473.67M	€ 391.39M	€ 423.08M
Stockholders' Equity	€ 463.14M	€ 442.86M	€ 419.64M	€ 389.95M	€ 341.53M
Cash Flow
Free Cash Flow	€ 19.31M	€ 62.34M	€ -68.84M	€ 45.56M	€ 42.82M
Operating Cash Flow	€ 49.54M	€ 82.65M	€ -41.88M	€ 61.57M	€ 53.87M
Investing Cash Flow	€ -28.18M	€ -20.51M	€ -55.08M	€ -12.99M	€ -59.19M
Financing Cash Flow	€ -33.38M	€ -57.52M	€ 85.44M	€ -26.22M	€ 4.60M

Currency in EUR

EXEL INDUSTRIES Earnings and Revenue History

Income Statement >

EXEL INDUSTRIES Debt to Assets

Balance Sheet >

EXEL INDUSTRIES Cash Flow

Cash Flow >

EXEL INDUSTRIES Forecast EPS vs Actual EPS

Earnings >

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