Exail Technologies' stock continues its ascent this Friday, February 20, showing a gain of 3.34% at 123.60 euros. The stock still benefits from the publication, two days earlier, of annual results that exceeded expectations, with revenue up 28% for the fiscal year 2025. The upward momentum of recent months is confirmed, with the price having risen by nearly 56% over three months and more than 392% over one year.
The February 18 publication was a major catalyst for Exail Technologies. The defense technology specialist reported a 28% increase in its annual revenue, significantly exceeding the targets revised last October. The fourth quarter confirmed this trend with a 26% increase in quarterly revenues. Another significant element: the order book surpassed the symbolic one billion euros mark, providing appreciable visibility for future activities. The financial calendar remains busy for the coming weeks. Detailed annual results for the fiscal year 2025 are expected on March 18, when operational margins and net profitability will be scrutinized. The general meeting is scheduled for June 16.
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From a technical standpoint, the stock is now trading above its 50-day and 200-day moving averages, located at 100.83 and 92.88 euros respectively, indicating a well-established bullish trend over several months. The current price of 123.60 euros is approaching the resistance identified at 125.80 euros: a sustained crossing of this threshold could open a new level of trading. The RSI, an indicator measuring the speed of price movements, is at 62, which is still far from the overbought zone conventionally set at 70. This suggests that the recent progress has not yet resulted in any notable technical excess. The price has also exceeded the upper Bollinger band (123.05 euros), a sign of a short-term volatility surge that should be monitored in the coming sessions.
SectorDéfense · Industrie · Technologie · Drones›Défense
Context
Period
Period: 3T 2025
Guidance from the release
« Je suis heureux de rejoindre un groupe performant, une vraie pépite pour la base industrielle française de défense, qui place au plus haut niveau l’innovation technologique au service de l’efficacité opérationnelle » — Vice-amiral d’escadre Didier Maleterre
Forte dynamique commerciale portée par la navigation et la robotique maritime, expansion des activités photoniques, carnet de commandes élevé (>1 Md€) et levée de fonds de 300 M€ en ODIRNANE améliorant la visibilité et le profil de refinancement.
Risks mentioned
Variabilité du calendrier des notifications de programmes en robotique maritime
Base de comparaison élevée (T3 2024 avec croissance exceptionnelle)
Potentielle dilution maximale d’environ 14 % liée aux ODIRNANE en cas de conversion intégrale
Dépendance significative aux contrats de défense et aux grands programmes (jalons de livraison)
Opportunities identified
Tendance vers plus d’autonomie navale et déploiement de flottes de drones
Position de leader en gyroscope à fibre optique et solutions intégrées haute performance
Croissance des prises de commandes (+128 % YTD) et carnet >1 Md€ offrant visibilité
Développement des activités photonique et nouvelles capacités de production (Bordeaux, Lannion)
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