EXALF (Exail Technologies) ROE %: 1.27% (As of Dec. 2025)


EXALF Exail Technologies SA EXALF
72 GF Score
Price $108.56
GF Value $51.12
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Exail Technologies ROE %?

Exail Technologies EXALF -7.97% 72 ROE % is 1.27% as of Dec. 2025. 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 worse than 63.69% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Exail Technologies's annualized net income for the quarter that ended in Dec. 2025 was $3.9 Mil. Exail Technologies's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was $306.9 Mil. Therefore, Exail Technologies's annualized ROE % for the quarter that ended in Dec. 2025 was 1.27%.

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

EXALF' s ROE % Range Over the Past 10 Years
Min: -18.96   Med: -1.53   Max: 59.94
Current: 1.38

During the past 13 years, Exail Technologies's highest ROE % was 59.94%. The lowest was -18.96%. And the median was -1.53%.

EXALF's ROE % is ranked worse than
63.69% of 347 companies
in the Aerospace & Defense industry
Industry Median: 5.91 vs EXALF: 1.38

Exail Technologies  (OTCPK:EXALF) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=3.906/306.86
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(3.906 / 604.778)*(604.778 / 1263.4025)*(1263.4025 / 306.86)
=Net Margin %*Asset Turnover*Equity Multiplier
=0.65 %*0.4787*4.1172
=ROA %*Equity Multiplier
=0.31 %*4.1172
=1.27 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=3.906/306.86
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (3.906 / -10.68) * (-10.68 / 19.552) * (19.552 / 604.778) * (604.778 / 1263.4025) * (1263.4025 / 306.86)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= -0.3657 * -0.5462 * 3.23 % * 0.4787 * 4.1172
=1.27 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


Exail Technologies ROE % Related Terms


Exail Technologies ROE % Historical Data

* Premium members only.

The historical data trend for Exail Technologies's ROE % 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 ROE % Chart

Exail Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.24 -9.06 13.95 -2.86 1.15

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
ROE % 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 -9.60 -5.37 -0.26 2.37 1.27

EXALF vs GE, RTX, BA: ROE % Comparison

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

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

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


EXALF
72GF Score
Exail Technologies SA EXALF
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Exail Technologies ROE % Calculation

Exail Technologies's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=3.489/( (125.564+483.552)/ 2 )
=3.489/304.558
=1.15 %

Exail Technologies's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=3.906/( (130.168+483.552)/ 2 )
=3.906/306.86
=1.27 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 1.27% mean?
Exail Technologies (EXALF) has a ROE % of 1.27% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Exail Technologies and its competitors. According to the industry distribution chart, Exail Technologies ranks #221 out of 347 companies in the Aerospace & Defense industry, placing it in the top 63.7%.
Is Exail Technologies' ROE % too high?
Exail Technologies' current ROE % is 1.27%. The Aerospace & Defense industry median ROE % is 5.91. Exail Technologies' value of 1.27% is 78.5% below this industry median. Based on the distribution chart, Exail Technologies ranks #221 out of 347 companies in the Aerospace & Defense industry, which is below the industry midpoint. 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' ROE % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Exail Technologies ranks #221 out of 347 companies for ROE %. This places Exail Technologies in the lower half of its industry. The industry median ROE % is 5.91. Exail Technologies' value of 1.27% is 78.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Aerospace & Defense company?
The median ROE % among Aerospace & Defense companies is 5.91, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Exail Technologies's current ROE % of 1.27% is 78.5% below 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Exail Technologies and its competitors. For the Aerospace & Defense industry, the median ROE % is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exail Technologies's current ROE % is 1.27%. 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 ROE % is 1.27% and 78.5% below the Aerospace & Defense industry median of 5.91. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Exail Technologies (EXALF), the current ROE % is 1.27% 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:

  • ROE %: 1.27%
  • GF Value™: $51.12 vs. price of $108.56 (112.4% above fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 78.5% below the Aerospace & Defense median (#221 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

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

$108.56
Price
$51.12
GF Value