(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
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 |
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%.
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).
Exmar has no consensus analysts rating.
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% |