Exel Industries (XPAR:EXE) Payments of Debt: €-41.4 Mil (TTM As of Mar. 2026)

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XPAR:EXE Exel Industries SA XPAR:EXE
66 GF Score
Price €19.30
GF Value €36.99
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Exel Industries Payments of Debt?

Exel Industries XPAR:EXE +1.05% 66 Payments of Debt is €-41.4 Mil as of Mar. 2026. GuruFocus rates XPAR:EXE with a GF Score™ of 66/100 and a GF Value™ of €36.99 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Exel Industries's Payments of Debt for the six months ended in Mar. 2026 was €-13.1 Mil.

Exel Industries's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-41.4 Mil.

Exel Industries Payments of Debt Related Terms

Exel Industries Payments of Debt Historical Data

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The historical data trend for Exel Industries's Payments of Debt 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.

Exel Industries Payments of Debt Chart

Exel Industries Annual Data
Trend Aug15 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -52.15 -30.24 -59.97 -30.59 -42.67

Exel Industries Semi-Annual Data
Feb16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt 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 -3.60 -26.99 -14.43 -28.24 -13.13
XPAR:EXE
66GF Score
Exel Industries SA XPAR:EXE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Exel Industries Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-41.4 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-41.4 Mil mean?
Exel Industries (XPAR:EXE) has a Payments of Debt of €-41.4 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Exel Industries and its competitors.
Is Exel Industries' Payments of Debt too high?
Exel Industries' current Payments of Debt is €-41.4 Mil. Overall, Exel Industries has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Exel Industries' Payments of Debt compare to CAT and DE?
Exel Industries' Payments of Debt of €-41.4 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Exel Industries and its competitors. Exel Industries's current Payments of Debt is €-41.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exel Industries stock overvalued right now?
Based on GuruFocus' analysis, Exel Industries (XPAR:EXE) is currently considered Significantly Undervalued. The stock's GF Value™ is €36.99, compared to a current price of €19.30 — trading 47.8% below its estimated fair value. The current Payments of Debt is €-41.4 Mil. Exel Industries' overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Exel Industries (XPAR:EXE), the current Payments of Debt is €-41.4 Mil as of Mar. 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 Exel Industries (XPAR:EXE) Overvalued in 2026?

Based on GuruFocus' analysis, Exel Industries stock appears to be undervalued. The current stock price of €19.30 is trading 47.8% below its estimated GF Value™ of €36.99. GuruFocus considers Exel Industries to be Significantly Undervalued.

Key valuation signals for XPAR:EXE:

  • Payments of Debt: €-41.4 Mil
  • GF Value™: €36.99 vs. price of €19.30 (47.8% below fair value)
  • GF Score™: 66/100 with 5 warning signs

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

Exel Industries Business Description

Other Exchanges 0NA0:UK8YK:Germany
Address 52, rue de la Victoire, Paris, FRA, 75009
Exel Industries SA is a French company which is active in the business of manufacture of spraying equipment for plant protection for professional, semi-professional and consumer agricultural applications. The company is also engaged in the business of sugar beet harvesting, providing gardening, spraying and watering equipment and industrial precision spraying solutions which cover protection, finishes, lubrication and pollution clean-up. It markets its products under the brand name of Hozelock, Berthoud, Tecnoma, Laser and Cooper Pegler brands, Kremlin rexsons and Sames. The company earns the majority of its revenue from the agricultural equipment business and geographically from Europe region.
66GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.30
Price
€36.99
GF Value