Exel Composites Oyj
EXELC.HE is a Finnish industrial machinery and equipment company that designs, produces, and sells construction and mining equipment, primarily in the Nordic region.
Business. EXELC.HE is an industrial machinery and equipment company operating within the Industrial Goods sector. The firm generates revenue primarily through the sale of products. It is headquartered in Finland and is listed on the Nasdaq Helsinki exchange. Specific details regarding operating segments and geographic revenue mix are not available.
Analyst recommendations
2 analysts · consensus SellAt a glance
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Upcoming catalysts
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
EXELC.HE is an industrial machinery and equipment company operating within the Industrial Goods sector. The firm generates revenue primarily through the sale of products. It is headquartered in Finland and is listed on the Nasdaq Helsinki exchange. Specific details regarding operating segments and geographic revenue mix are not available.
The company's capital structure is characterized by a debt-to-equity ratio of 1.23, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 1.02, suggesting limited short-term liquidity cushion. Free cash flow is negative at -4.284 million EUR, and operating cash flow is also negative at -0.963 million EUR, signaling cash flow constraints.
Profitability metrics are weak, with a return on equity of -19.64% and a return on assets of -6.15%, both significantly below industry norms. Operating income of 2.212 million EUR is a small fraction of revenue, and the company reported a net loss of 5.489 million EUR, indicating poor earnings performance.
Geographically, the company is heavily concentrated in the Nordic region, with disclosed revenue primarily derived from Finland and neighboring countries. Segment-wise, the company operates as a single business unit, with no material diversification across product lines or geographic regions.
Growth prospects are muted, with no specific revenue growth targets provided in the outlook. The company's capital expenditure of -3.133 million EUR reflects ongoing investment in operations, but the negative free cash flow suggests limited capacity for organic growth. Analysts have assigned a mean price target of 9.05 EUR, with a median of 8.40 EUR, and all recommendations are neutral or negative.
The company faces several risk factors, including liquidity constraints and a net cash position that is negative after subtracting total debt. Dilution risk is assessed as low, with no significant dilution events reported in the recent financial data. The company has not disclosed any material regulatory or geopolitical risks in its recent filings.
Recent events include the publication of the latest financial results, which show a net loss and negative cash flows. No major corporate actions or strategic announcements have been reported in the most recent filings or transcripts.
- EXELC.HE is a Finnish industrial machinery company with a heavy concentration in the Nordic region.
- The company is experiencing weak profitability, with a return on equity of -19.64% and a net loss of 5.489 million EUR.
- Liquidity is constrained, with a current ratio of 1.02 and negative free cash flow of -4.284 million EUR.
- Analysts have assigned a mean price target of 9.05 EUR, with all recommendations being neutral or negative.
- The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 1.23.
- Growth prospects are limited, with no significant revenue growth targets and negative free cash flow.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,38 |
| Revenue | —no estimate | —no estimate | 122,9M EUR |
| Operating income | —no estimate | —no estimate | 7,8M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- EXELC.HE Market data — financials · 2026-05-27
- Exel Composites Oyj Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Paul SohlbergPresident, Chief Executive Officer