EXENS.PA

HoldPremium Grower

Exosens · Industrials · France · $3.3B cap · $5.0M/day traded

EUR 55.30 -2.8% · close 2 Nov · scored 3 Nov

StockRank down 2.5 since 31 Oct.

Premium Grower: Strong business with the market behind it, priced at a premium.

36
StockRank
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Reported 27 Oct: the next-year EPS estimate fell 1.2% across the report (snapshots of 25 Oct and 1 Nov).

Quality
60
Value
12
Momentum
54

As of 3 Nov 2026, MoatMap's StockRank for Exosens (EXENS.PA) is 36/100, ranked against 24,000+ stocks in 35 markets (Quality 60, Value 12, Momentum 54, each scored against its sector).

Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →

P/E (TTM)
135.5x
peers 14.2x
ROE
12.7%
peers 10.7%
D/E
0.6x
peers 1.0x
Dividend %
0.5%
trailing yield

ABOUT EXOSENS

Read

Exosens, together with its subsidiaries, develops, manufactures, and sells electro-optical technologies in France, Europe, North America, Asia, and internationally. It operates in two segments, Amplification and Detection and Imaging.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue200.8M291.8M468.2M383.4M24.1%500.7M463.0M525.9M17.1%
EPS (EUR)0.370.240.840.6118.0%0.420.740.9424.8%
Shares50.8M50.8M50.8M50.7M-0.2%50.7M———
Debt248.8M311.8M10.9M16.6M-59.4%268.9M———
Equity183.1M204.1M412.6M445.6M34.5%————
Op CF47.5M50.5M98.8M107.4M31.3%119.6M———
Inv CF-55.5M-99.6M-71.4M-121.2M—————
Fin CF20.3M35.5M76.9M-25.2M—————
Loading 1Y...
PRICE (1Y) · EUR-9.1%
55.057.159.261.363.422 Sep13 Oct2 Nov
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 56% of stocks we rank over the past year (volatility 46% a year).

How this is worked out

StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 55.30
RSI (14)
44.8
52-Week Range-24.9% from high
Low EUR 39.82High EUR 73.66

SCORE BREAKDOWN

Quality
60
ROIC
10.5%57.2
ROE
12.7%66.8
GP/Assets
34.3%83.3
Op. Margin
12.9%69.1
FCF/Assets
3.3%51.3
Piotroski
417.2
Int. Cover
50.0x88.6
D/E Ratio
0.60x33.9
Current Ratio
2.35x71.1
Value
12
P/E (TTM)
135.5x4.6
EV/EBITDA
29.5x15.6
P/FCF
99.0x11.1
P/B
6.4x11.2
P/S
5.7x12.4
Div Yield
0.5%16.9
Momentum
54
52W High %
75%56.9
RS 6M
-5%54.3
SMA 50/200
0.97x47.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+480%93.0
Q Growth
-45%12.3

FUNDAMENTALS

Market Cap
$3.3B
P/E (Forward)
23.4x
Gross Margin
60.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of EXENS.PA are excluded.

TickerCompanyMkt CapStockRankSignal
EXENS.PAExosens(you)$3.3B36Hold
EXA.PAExail Technologies$2.4B40Hold
FII.PALisi S.A.$3.1B72Buy
FGA.PAFigeac Aero Société Anonyme$465M52Hold
AM.PADassault Aviation société anonyme$25.9B62Hold
HO.PAThales S.A.$52.5B55Hold
LAT.PALatécoère S.A.$165M13Strong Sell
SAF.PASafran SA$126.0B55Hold
ALSOG.PASogeclair SA$96M79Buy
IDL.PAID Logistics Group SA$2.6B61Hold

Peer medians: ROE 10.7% · P/E 14.2x · Gross margin 36.7%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Exosens (EXENS.PA): Stock Score Summary

Exosens (EXENS.PA) has a MoatMap StockRank of 36/100 based on Quality (60/100), Value (12/100), and Momentum (54/100) factor scores. The current signal is Hold.

Exosens, together with its subsidiaries, develops, manufactures, and sells electro-optical technologies in France, Europe, North America, Asia, and internationally. It operates in two segments, Amplification and Detection and Imaging.

Key Financial Metrics

PriceEUR 55.30
Market Cap$3.3B
P/E (TTM)135.48
P/E (Forward)23.37
Price/Book6.43
Return on Equity12.7%
Return on Invested Capital10.5%
Debt/Equity0.60x
Gross Margin60.1%
Operating Margin12.9%
Revenue Growth15.3%
Dividend Yield0.5%
Free Cash Flow$33M

Exosens operates in the Aerospace & Defense industry, part of the Industrials sector (France).

Frequently Asked Questions

What is Exosens’s (EXENS.PA) StockRank?
MoatMap’s StockRank for Exosens (EXENS.PA) is 36/100, with a Hold signal. It is a composite of Quality (60), Value (12), and Momentum (54), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Exosens have an economic moat?
Exosens (EXENS.PA) has a Quality factor score of 60/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
Is Exosens a buy, hold, or sell?
MoatMap’s current signal for Exosens (EXENS.PA) is Hold, based on a StockRank of 36/100. It is the band the score falls in, worked out from the score alone: a description, not a recommendation.
What sector is Exosens in?
Exosens (EXENS.PA) operates in the Industrials sector, specifically the Aerospace & Defense industry (France).