(EXM) Exmar - Ratings and Ratios

Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0003808251

EXM: LNG, LPG, Petrochemicals, Gas, Oil

Exmar NV is a diversified industrial group with a rich history dating back to 1829, specializing in shipping and energy supply chain solutions. Headquartered in Antwerp, Belgium, the company operates globally across three core segments: Shipping, Infrastructure, and Supporting Services. Its Shipping segment focuses on the transportation of liquefied gas products, including liquefied natural gas (LNG), liquefied petroleum gas (LPG), butane, propane, anhydrous ammonia, and petrochemical gases. This is supported by a fleet of specialized vessels designed to handle these sensitive and high-value cargo types.

The Infrastructure segment is centered around the ownership, leasing, and development of offshore assets, including floating liquefaction units, floating storage and regasification units (FSRUs), and ship-to-ship transfer services. These assets are critical for the liquefaction, storage, and regasification of natural gas, enabling the delivery of LNG to markets worldwide. The company also provides engineering services for marine vessels, ships, and offshore units, catering to the marine oil and gas industry.

Exmar’s Supporting Services segment offers a wide range of auxiliary operations, including ship and yacht management, consultancy, engineering, and travel agency services. Additionally, the company manufactures ropes for marine and offshore applications, further diversifying its revenue streams. It also operates, installs, and maintains assets such as contractor vessels, mining barges, drilling rigs, and accommodation units, supporting various industrial activities.

As a subsidiary of Saverex NV, Exmar NV has established itself as a key player in the energy and maritime sectors, with a strong focus on innovation and operational efficiency. Its extensive experience and integrated service offerings position it as a reliable partner for clients seeking end-to-end

Additional Sources for EXM Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EXM Stock Overview

Market Cap in USD 712m
Sector Energy
Industry Oil & Gas Equipment & Services
GiC Sub-Industry Oil & Gas Storage & Transportation
IPO / Inception

EXM Stock Ratings

Growth 5y 94.0%
Fundamental 37.7%
Dividend 75.5%
Rel. Strength Industry 75.2
Analysts -
Fair Price Momentum 17.98 EUR
Fair Price DCF 18.27 EUR

EXM Dividends

Dividend Yield 12m 8.00%
Yield on Cost 5y 60.00%
Annual Growth 5y 26.98%
Payout Consistency 57.6%

EXM Growth Ratios

Growth Correlation 3m -5.1%
Growth Correlation 12m 93.1%
Growth Correlation 5y 97.1%
CAGR 5y 53.00%
CAGR/Max DD 5y 0.87
Sharpe Ratio 12m -0.11
Alpha 71.92
Beta 0.21
Volatility 11.71%
Current Volume 7.3k
Average Volume 20d 11.2k
What is the price of EXM stocks?
As of March 15, 2025, the stock is trading at EUR 11.40 with a total of 7,268 shares traded.
Over the past week, the price has changed by -0.18%, over one month by -0.87%, over three months by +0.53% and over the past year by +77.95%.
Is Exmar a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Exmar (BR:EXM) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.66 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXM as of March 2025 is 17.98. This means that EXM is currently undervalued and has a potential upside of +57.72% (Margin of Safety).
Is EXM a buy, sell or hold?
Exmar has no consensus analysts rating.
What are the forecast for EXM stock price target?
According to ValueRays Forecast Model, EXM Exmar will be worth about 19.5 in March 2026. The stock is currently trading at 11.40. This means that the stock has a potential upside of +70.79%.
Issuer Forecast Upside
Wallstreet Target Price 7.9 -30.9%
Analysts Target Price - -
ValueRay Target Price 19.5 70.8%