EXALF (Exail Technologies) OCF Margin %: 29.07% (As of Dec. 2025) — 105% Above Median


EXALF Exail Technologies SA EXALF
72 GF Score
Price $108.56
GF Value $51.12
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Exail Technologies OCF Margin %?

Exail Technologies EXALF -7.97% 72 OCF Margin % is 29.07% as of Dec. 2025, which is 105% above its 10-year median of 14.15. GuruFocus rates EXALF with a GF Score™ of 72/100 and a GF Value™ of $51.12 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 347 Aerospace & Defense companies, Exail Technologies ranks better than 81.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Exail Technologies's Cash Flow from Operations for the six months ended in Dec. 2025 was $87.9 Mil. Exail Technologies's Revenue for the six months ended in Dec. 2025 was $302.4 Mil. Therefore, Exail Technologies's OCF Margin % for the quarter that ended in Dec. 2025 was 29.07%.

As of today, Exail Technologies's current OCF Yield % is 6.36%.

The historical rank and industry rank for Exail Technologies's OCF Margin % or its related term are showing as below:

EXALF' s OCF Margin % Range Over the Past 10 Years
Min: -14.75   Med: 14.15   Max: 27.35
Current: 20.98


During the past 13 years, the highest OCF Margin % of Exail Technologies was 27.35%. The lowest was -14.75%. And the median was 14.15%.

EXALF's OCF Margin % is ranked better than
81.84% of 347 companies
in the Aerospace & Defense industry
Industry Median: 8.59 vs EXALF: 20.98


Exail Technologies OCF Margin % Related Terms


Exail Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Exail Technologies's OCF Margin % 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 OCF Margin % Chart

Exail Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.75 25.75 17.24 24.50 20.91

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
OCF Margin % 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 35.56 14.00 32.61 11.35 29.07

EXALF vs GE, RTX, BA: OCF Margin % Comparison

For the Aerospace & Defense subindustry, Exail Technologies's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Exail Technologies's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Exail Technologies's OCF Margin % falls into.


EXALF
72GF Score
Exail Technologies SA EXALF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Exail Technologies OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Exail Technologies's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=117.189/560.357
=20.91 %

Exail Technologies's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=87.9/302.389
=29.07 %

* 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 OCF Margin % →
What does a OCF Margin % of 29.07% mean?
Exail Technologies (EXALF) has a OCF Margin % of 29.07% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Exail Technologies and its competitors. This is 105% above median its historical median of 14.15. According to the industry distribution chart, Exail Technologies ranks #63 out of 347 companies in the Aerospace & Defense industry, placing it in the top 18.2%.
Is Exail Technologies' OCF Margin % too high?
Exail Technologies' current OCF Margin % of 29.07% is 105% above median its 10-year median of 14.15. The Aerospace & Defense industry median OCF Margin % is 8.59. Exail Technologies' value of 29.07% is 238.4% above this industry median. Based on the distribution chart, Exail Technologies ranks #63 out of 347 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Exail Technologies has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Exail Technologies' OCF Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Exail Technologies ranks #63 out of 347 companies for OCF Margin %. This places Exail Technologies in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.59. Exail Technologies' value of 29.07% is 238.4% above this benchmark. While the company's 10-year median is 14.15 vs. the industry median of 8.59, 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 OCF Margin % for an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Exail Technologies's current OCF Margin % of 29.07% is 238.4% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Exail Technologies and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exail Technologies's current OCF Margin % is 29.07%, which is 105% above median its own 10-year median of 14.15. 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 (EXALF) is currently considered Significantly Overvalued. The stock's GF Value™ is $51.12, compared to a current price of $108.56 — trading 112.4% above its estimated fair value. The current OCF Margin % is 29.07%, which is 105% above median its 10-year median of 14.15 and 238.4% above the Aerospace & Defense industry median of 8.59. Exail Technologies' overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Exail Technologies (EXALF), the current OCF Margin % is 29.07% as of Dec. 2025. 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 (EXALF) Overvalued in 2026?

Based on GuruFocus' analysis, Exail Technologies stock appears to be overvalued. The current stock price of $108.56 is trading 112.4% above its estimated GF Value™ of $51.12. GuruFocus considers Exail Technologies to be Significantly Overvalued.

Key valuation signals for EXALF:

  • OCF Margin %: 29.07% (105% above median its 10-year median of 14.15)
  • GF Value™: $51.12 vs. price of $108.56 (112.4% above fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 238.4% above the Aerospace & Defense median (#63 of 347)

No single metric tells the full story. See the EXALF 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.
72GF Score

Get the complete analysis for EXALF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$108.56
Price
$51.12
GF Value