Exmar stock
EXM.BRBRUExmar N.V., EnergyISIN BE0003808251
53Score 53 out of 100, Neutral
Price and trend
81 / 100
Price history
+8.9% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.1% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 60).
The price is 2.5% below its 52-week high. Largest decline in 20 years: 91% (May 2007 to August 2020).
Chart figures for advanced users
- SMA 50$12.81
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.22
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)60
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.82
- The lowest closing price of the last twelve months.
- Resistance$13.30
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Exmar N.V. belongs to the Oil & Gas Equipment & Services industry (Belgium) and, with a market value of $841.07M, is number 41 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $248.14M (down 28.9% year on year) and earnings of $77.37M (down 57.2%).
- MEQIRI Score 53 out of 100 (Neutral): rank 172 of 266 in Energy, median 60.
Show more
- The P/E is 12.4 (Oil & Gas Equipment & Services median 24.8, own median of recent years 8.2).
- Our model puts fair value at $36.37, with the price 64% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 34.7% over the last 12 months, Oil & Gas Equipment & Services median 5.5%.Profitability 73
- High dividend yieldDividend yield 6.07%, Oil & Gas Equipment & Services median 2.41%.
Weaknesses
- Interest barely coveredOperating profit covers interest only 1.5 times.Stability 51
- Margin fallingOperating margin 27.1%, average of the prior years 48.8% (to 2024).
- Negative free cash flowFree cash flow −$37.7M over the last 12 months.Fundamentals 44
Its standout strengths are valuation and technical analysis, while capital allocation and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- calm price action
- low growth grade (crashed less often in the backtest)
- price near its 52-week high
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $27.97 and expensive above $51.95 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $46.85 (cash-flow model) and $25.88 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $32.29, at 7.8% it would be $42.49.
Possible value trap: looks cheap, but weak growth.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 13.1% on the twelve months before. Revenue has declined since 2006 (-4% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 37%, operating 27%, net 31%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 8 Nov 2024EPS reported 0.9 (expected 0.12)above expectations
Sector comparison
266 rated companies in Energy
- This company
- 53
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- TETRA TechnologiesTTI $945.5M39
- Flotek IndustriesFTK $934.46M59
- ProPetro HoldingPUMP $907.95M30
- Forum Energy TechnologiesFET $868.4M58
- ViridienVIRI.PA $753.19M43
- Atlas Energy SolutionsAESI $688.92M28
- ProFrac HoldingACDC $580.97M24
- HMH HoldingHMH $559.94M45
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 28 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.