Exail Technologies (CHIX:EXAP) Cyclically Adjusted PB Ratio: 13.91 (As of Jul. 08, 2026) — 411% Above Median


CHIX:EXAP Exail Technologies SA CHIX:EXAP
76 GF Score
Price €125.75
GF Value €42.95
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Exail Technologies Cyclically Adjusted PB Ratio?

Exail Technologies CHIX:EXAP 76 Cyclically Adjusted PB Ratio is 13.91 as of Jul. 08, 2026, which is 411% above its 10-year median of 2.72. GuruFocus rates CHIX:EXAP with a GF Score™ of 76/100 and a GF Value™ of €42.95 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 214 Aerospace & Defense companies, Exail Technologies ranks worse than 86.45% on this metric.

As of today (2026-07-08), Exail Technologies's current share price is €125.75. Exail Technologies's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 was €9.04. Exail Technologies's Cyclically Adjusted PB Ratio for today is 13.91.

The historical rank and industry rank for Exail Technologies's Cyclically Adjusted PB Ratio or its related term are showing as below:

CHIX:EXAp' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.37   Med: 2.72   Max: 16.93
Current: 13.75

During the past 13 years, Exail Technologies's highest Cyclically Adjusted PB Ratio was 16.93. The lowest was 1.37. And the median was 2.72.

CHIX:EXAp's Cyclically Adjusted PB Ratio is ranked worse than
86.45% of 214 companies
in the Aerospace & Defense industry
Industry Median: 3.985 vs CHIX:EXAp: 13.75

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Exail Technologies's adjusted book value per share data of for the fiscal year that ended in Dec25 was €24.333. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €9.04 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Exail Technologies  (CHIX:EXAp) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Exail Technologies Cyclically Adjusted PB Ratio Related Terms


Exail Technologies Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Exail Technologies's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Exail Technologies Cyclically Adjusted PB Ratio Chart

Exail Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.85 3.16 2.86 2.47 9.15

Exail Technologies Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.86 0.00 2.47 0.00 9.15

CHIX:EXAP vs SPCX, GE, RTX: Cyclically Adjusted PB Ratio Comparison

For the Aerospace & Defense subindustry, Exail Technologies's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Exail Technologies Cyclically Adjusted PB Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Exail Technologies's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Exail Technologies's Cyclically Adjusted PB Ratio falls into.


CHIX:EXAP
76GF Score
Exail Technologies SA CHIX:EXAP
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Exail Technologies Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Exail Technologies's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=125.75/9.04
=13.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Exail Technologies's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Exail Technologies's adjusted Book Value per Share data for the fiscal year that ended in Dec25 was:

Adj_Book=Book Value per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=24.333/120.9000*120.9000
=24.333

Current CPI (Dec25) = 120.9000.

Exail Technologies Annual Data

Book Value per Share CPI Adj_Book
201612 5.005 100.650 6.012
201712 7.529 101.850 8.937
201812 7.108 103.470 8.305
201912 8.042 104.980 9.262
202012 5.477 104.960 6.309
202112 3.465 107.850 3.884
202212 6.732 114.160 7.129
202312 7.614 118.390 7.775
202412 7.072 119.950 7.128
202512 24.333 120.900 24.333

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 13.91 mean?
Exail Technologies (CHIX:EXAP) has a Cyclically Adjusted PB Ratio of 13.91 as of Jul. 08, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Exail Technologies and its competitors. This is 411% above median its historical median of 2.72. Over the past decade, Exail Technologies' Cyclically Adjusted PB Ratio has ranged from 1.37 to 16.93. According to the industry distribution chart, Exail Technologies ranks #185 out of 214 companies in the Aerospace & Defense industry, placing it in the top 86.4%.
Is Exail Technologies' Cyclically Adjusted PB Ratio too high?
Exail Technologies' current Cyclically Adjusted PB Ratio of 13.91 is 411% above median its 10-year median of 2.72. Over the past 10 years, this metric has ranged from a low of 1.37 to a high of 16.93. The Aerospace & Defense industry median Cyclically Adjusted PB Ratio is 3.99. Exail Technologies' value of 13.91 is 249.1% above this industry median. Based on the distribution chart, Exail Technologies ranks #185 out of 214 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Exail Technologies has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Exail Technologies' Cyclically Adjusted PB Ratio compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Exail Technologies ranks #185 out of 214 companies for Cyclically Adjusted PB Ratio. This places Exail Technologies in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 3.99. Exail Technologies' value of 13.91 is 249.1% above this benchmark. Historically, Exail Technologies' own Cyclically Adjusted PB Ratio has ranged from 1.37 to 16.93 over the past decade. While the company's 10-year median is 2.72 vs. the industry median of 3.99, Exail Technologies has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Aerospace & Defense company?
The median Cyclically Adjusted PB Ratio among Aerospace & Defense companies is 3.99, based on 214 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Exail Technologies's current Cyclically Adjusted PB Ratio of 13.91 is 249.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Exail Technologies and its competitors. For the Aerospace & Defense industry, the median Cyclically Adjusted PB Ratio is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exail Technologies's current Cyclically Adjusted PB Ratio is 13.91, which is 411% above median its own 10-year median of 2.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exail Technologies stock overvalued right now?
Based on GuruFocus' analysis, Exail Technologies (CHIX:EXAP) is currently considered Significantly Overvalued. The stock's GF Value™ is €42.95, compared to a current price of €125.75 — trading 192.8% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 13.91, which is 411% above median its 10-year median of 2.72 and 249.1% above the Aerospace & Defense industry median of 3.99. Exail Technologies' overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Exail Technologies (CHIX:EXAP), the current Cyclically Adjusted PB Ratio is 13.91 as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Exail Technologies (CHIX:EXAP) Overvalued in 2026?

Based on GuruFocus' analysis, Exail Technologies stock appears to be overvalued. The current stock price of €125.75 is trading 192.8% above its estimated GF Value™ of €42.95. GuruFocus considers Exail Technologies to be Significantly Overvalued.

Key valuation signals for CHIX:EXAP:

  • Cyclically Adjusted PB Ratio: 13.91 (411% above median its 10-year median of 2.72)
  • GF Value™: €42.95 vs. price of €125.75 (192.8% above fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 249.1% above the Aerospace & Defense median (#185 of 214)

No single metric tells the full story. See the CHIX:EXAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Exail Technologies Business Description

Address 30 Rue de Gramont, Paris, FRA, 75002
Exail Technologies SA is a France-based company specializing in the robotics industry and in the production of automated systems. The company's segments include: Navigation and maritime robotics; Advanced technologies; and EXAIL TECHNOLOGIES structure. It generates maximum revenue from the Navigation and maritime robotics segment. Geographically, the company operates in France, Europe, Africa, America, Oceania, and Asia. It derives maximum revenue from Europe.
76GF Score

Get the complete analysis for CHIX:EXAP

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€125.75
Price
€42.95
GF Value