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Exel Composites Oyj (EXEL) Fair Value & Analysis

Basic Materials · FI · Market cap €78.2M

EC Exel Composites Oyj EXEL · HE
Price€10.80
Fair Value€2.66
Upside-75.4%
Quality91/100
Evidence: Medium Range €2.43 – €3.97

Fair value as of: Jun 24, 2026

From 9 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from €2.60 to €2.66 (+2.3%) since Jun 23, 2026. Share price +2.7% over the past month.

Price vs Fair Value (12 months)

€10.80 €5.17 Fair Value €2.66 Jun 2025 Jun 2026

12‑month range €5.17 – €10.80 · fair‑value band €2.43 – €3.97 · the €10.80 price screens above the €2.66 fair value. As of Jun 24, 2026.

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Analysis

Exel Composites Oyj (EXEL) currently trades at €10.80, while our model-based Fair Value estimate is €2.66 — implying the stock looks roughly 75.4% overvalued today. We read business quality at 91/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Exel Composites Oyj generated revenue of €108M at a net margin of -2.0%. Revenue grew 19.4% year over year. It earns a return on equity of -20.1%. Net debt stands at €19.3M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €108M
Revenue growth (YoY) +19.4%
Net margin -2.0%
Return on equity -20.1%
Free cash flow −€963K FY2025
Operating margin 5.0%
More key figures
EPS (TTM) €-0.7500
Net debt €19.3M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Exel Composites Oyj, together with its subsidiaries, manufactures and sells pultruded composite profiles and tubes in Europe, North America, the Asia-Pacific, and internationally. It offers bus and coach, train and tram, truck and trailer, and automotive profiles; window and door and standard structural composite profiles, as well as sunshades, umbrellas, and awnings; wind turbines composites; 4G performance and dynamic, 5G macro and MIMO, and 5G small cell mmWave composites; and composites for frangible support structures, water and wastewater, utility power transmission and distribution, and rail solutions. The company also provides camouflage netting support and carbon fiber telescoping poles, as well as non-magnetic tool handles; composites for paper machines, composite conduit rods, textile machine solutions, and insulating and non-ferrous composite solutions; and composite tubes, telescoping poles, and tool handles. Its products are used in the transportation, buildings, wind …

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Exel Composites Oyj reported revenue of €103M in FY2025 versus €137M in FY2022, a compound −9.0%/yr. Reported net income was −€5.5M in FY2025.

Revenue −9.0%/yr
FY22 €137M
FY23 €96.8M
FY24 €99.6M
FY25 €103M
Net income
FY22 €2.3M
FY23 −€9.1M
FY24 −€4.7M
FY25 −€5.5M

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Frequently asked questions

Is Exel Composites Oyj (EXEL) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €2.66 versus a price of €10.80 — about −75% (overvalued). Model-based estimate, not financial advice.
What is the fair value of EXEL?
Our 21-model fair value for Exel Composites Oyj is €2.66 (as of Jun 24, 2026), built from audited fundamentals. The current price is €10.80.
What is the quality score of EXEL?
Exel Composites Oyj has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Exel Composites Oyj (EXEL)?
Exel Composites Oyj reported trailing-twelve-month revenue of about €108M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of EXEL?
The net profit margin of Exel Composites Oyj is about -2.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.