Exail TechnologiesCHIX:EXAP 74 Return-on-Tangible-Equity is Negative Tangible Equity% as of Dec. 2025. GuruFocus rates CHIX:EXAP with a GF Score™ of 74/100 and a GF Value™ of €38.83 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 334 Aerospace & Defense companies, Exail Technologies ranks better than 99.7% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Exail Technologies's annualized net income for the quarter that ended in Dec. 2025 was €3.3 Mil. Exail Technologies's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €-147.2 Mil. Therefore, Exail Technologies's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was Negative Tangible Equity%.
The historical rank and industry rank for Exail Technologies's Return-on-Tangible-Equity or its related term are showing as below:
CHIX:EXAp'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: Negative Tangible Equity
CHIX:EXAp's Return-on-Tangible-Equity is ranked better than 99.7% of 334
companies
in the Aerospace & Defense industry
Industry Median: 8.195
vs CHIX:EXAp: Negative Tangible Equity
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Exail Technologies Return-on-Tangible-Equity Related Terms
Exail Technologies Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Exail Technologies's Return-on-Tangible-Equity 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.
CHIX:EXAP vs SPCX, GE, RTX: Return-on-Tangible-Equity Comparison
For the Aerospace & Defense subindustry, Exail Technologies's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Exail Technologies's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Exail Technologies's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of Negative Tangible Equity% mean?
Exail Technologies (CHIX:EXAP) has a Return-on-Tangible-Equity of Negative Tangible Equity% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Exail Technologies and its competitors. According to the industry distribution chart, Exail Technologies ranks #1 out of 334 companies in the Aerospace & Defense industry, placing it in the top 0.3%.
Is Exail Technologies' Return-on-Tangible-Equity too high?
Exail Technologies' current Return-on-Tangible-Equity is Negative Tangible Equity%. Based on the distribution chart, Exail Technologies ranks #1 out of 334 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 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Exail Technologies' Return-on-Tangible-Equity compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Exail Technologies ranks #1 out of 334 companies for Return-on-Tangible-Equity. This places Exail Technologies in the top 0% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 8.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Aerospace & Defense company?
The median Return-on-Tangible-Equity among Aerospace & Defense companies is 8.20, based on 334 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Exail Technologies and its competitors. For the Aerospace & Defense industry, the median Return-on-Tangible-Equity is 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exail Technologies's current Return-on-Tangible-Equity is Negative Tangible Equity%. 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 €38.83, compared to a current price of €107.35 — trading 176.5% above its estimated fair value. The current Return-on-Tangible-Equity is Negative Tangible Equity%. Exail Technologies' overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Exail Technologies (CHIX:EXAP), the current Return-on-Tangible-Equity is Negative Tangible Equity% 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 (CHIX:EXAP) Overvalued in 2026?
Based on GuruFocus' analysis, Exail Technologies stock appears to be overvalued.
The current stock price of €107.35 is trading 176.5% above its estimated GF Value™ of €38.83.
GuruFocus considers Exail Technologies to be Significantly Overvalued.
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 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.
74GF Score
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