Company context

Exail Technologies SA

EURONEXT:EXA

Aerospace & Defense · benchmarked against Aerospace & Defense inside the SHLD constituent company universe.

Active tabPeers

Current readMixed

Last close124.00

1M return+14.50%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

EURONEXT:EXA 1W +0.81%, 1M +14.50%, 3M +1.81%, 6M +16.10%, 1Y +25.25%, 3Y +542.49%; LSE:CHG 1W +5.11%, 1M +13.10%, 3M +0.80%, 6M +4.92%, 1Y -0.09%, 3Y +99.12%; LSE:QQ. 1W +0.94%, 1M +3.20%, 3M -5.60%, 6M -13.33%, 1Y -10.85%, 3Y +30.03%; KRX:047810 1W +7.51%, 1M +2.09%, 3M -19.48%, 6M -1.75%, 1Y +74.57%, 3Y +186.23%; KRX:272210 1W +1.76%, 1M -28.83%, 3M -50.81%, 6M -27.78%, 1Y +14.57%, 3Y +349.86%; XETR:HAG 1W +2.31%, 1M +3.78%, 3M -4.86%, 6M -16.21%, 1Y -26.27%, 3Y +135.59%; KRX:079550 1W +4.21%, 1M -18.28%, 3M -20.89%, 6M +24.64%, 1Y +21.79%, 3Y +751.35%; NYSE:HII 1W -1.01%, 1M -8.77%, 3M -17.34%, 6M -39.06%, 1Y -0.91%, 3Y +22.77%; TSXV:PNG 1W -12.48%, 1M -26.19%, 3M -34.14%, 6M -23.33%, 1Y +56.68%, 3Y +1,355.70%; TASE:ESLT 1W -1.73%, 1M -3.27%, 3M -17.66%, 6M +7.13%, 1Y +51.93%, 3Y +192.78%; EURONEXT:AM 1W -0.56%, 1M -6.62%, 3M -9.56%, 6M -14.80%, 1Y +7.63%, 3Y +59.59%

Company1W1M

3M

6M

1Y

3Y

EURONEXT:EXA+0.81%+14.50%+1.81%+16.10%+25.25%+542.49%

LSE:CHG+5.11%+13.10%+0.80%+4.92%-0.09%+99.12%

LSE:QQ.+0.94%+3.20%-5.60%-13.33%-10.85%+30.03%

KRX:047810+7.51%+2.09%-19.48%-1.75%+74.57%+186.23%

KRX:272210+1.76%-28.83%-50.81%-27.78%+14.57%+349.86%

XETR:HAG+2.31%+3.78%-4.86%-16.21%-26.27%+135.59%

KRX:079550+4.21%-18.28%-20.89%+24.64%+21.79%+751.35%

NYSE:HII-1.01%-8.77%-17.34%-39.06%-0.91%+22.77%

TSXV:PNG-12.48%-26.19%-34.14%-23.33%+56.68%+1,355.70%

TASE:ESLT-1.73%-3.27%-17.66%+7.13%+51.93%+192.78%

EURONEXT:AM-0.56%-6.62%-9.56%-14.80%+7.63%+59.59%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

KRX:047810+74.57% 1Y · +186.23% 3Y

TSXV:PNG+56.68% 1Y · +1,355.70% 3Y

TASE:ESLT+51.93% 1Y · +192.78% 3Y

EURONEXT:EXA+25.25% 1Y · +542.49% 3Y

Risk and quality spread

TSXV:PNGGM +51.20% · ROE -0.38%

TASE:ESLTGM +24.68% · ROE +15.11%

KRX:079550GM +15.54% · ROE +22.46%

KRX:272210GM +28.64% · ROE +3.74%

Valuation screen

NYSE:HIIP/E 17.58 · FCF yield +7.44%

EURONEXT:AMP/E 22.52 · FCF yield +7.82%

LSE:QQ.P/E 22.84 · FCF yield +7.26%

LSE:CHGP/E 46.09 · FCF yield -0.90%

Valuation versus growth

P/E against 1Y return

EURONEXT:EXA P/E 706.15 1Y +25.25%, LSE:CHG P/E 46.09 1Y -0.09%, LSE:QQ. P/E 22.84 1Y -10.85%, KRX:047810 P/E 70.22 1Y +74.57%, KRX:272210 P/E 76.23 1Y +14.57%, XETR:HAG P/E 86.86 1Y -26.27%, KRX:079550 P/E 47.50 1Y +21.79%, NYSE:HII P/E 17.58 1Y -0.91%, TSXV:PNG P/E n/a 1Y +56.68%, TASE:ESLT P/E 57.72 1Y +51.93%, EURONEXT:AM P/E 22.52 1Y +7.63%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

EURONEXT:EXAExail Technologies SA

706.154th pctile4.3827th pctile+3.70%62nd pctile+6.91%8th pctile+1.12%15th pctile0.8930th pctile

LSE:CHGChemring Group PLC

46.0971st pctile3.0071st pctile-0.90%43rd pctilen/an/a+12.95%71st pctile0.5186th pctile

LSE:QQ.QinetiQ Group plc

22.8486th pctile1.2586th pctile+7.26%86th pctile+10.09%17th pctile+18.23%86th pctile0.7657th pctile

KRX:047810Korea Aerospace Industries, Ltd.

70.2243rd pctile3.4314th pctile-9.01%0th pctile+18.92%67th pctile+11.14%43rd pctile1.5114th pctile

KRX:272210Hanwha Systems Co., Ltd.

76.2329th pctile3.0457th pctile-2.16%29th pctile+28.64%100th pctile+3.74%14th pctile0.40100th pctile

XETR:HAGHENSOLDT AG

86.8614th pctile3.3143rd pctile+3.10%57th pctile+21.05%83rd pctile+10.64%29th pctile1.690th pctile

KRX:079550LIG Defense&Aerospace

47.5057th pctile3.3229th pctile-6.87%14th pctile+15.54%50th pctile+22.46%100th pctile1.0229th pctile

NYSE:HIIHuntington Ingalls Industries, Inc.

17.58100th pctile0.82100th pctile+7.44%100th pctile+12.44%33rd pctile+12.20%57th pctile0.5771st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.