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XPEL, Inc.

Datakwaliteit: 100%
XPEL
NASDAQ Consumer Cyclical Auto - Parts
€ 40,28
▲ € 1,28 (3,27%)
Marktkapitalisatie: 1,11B
Dagbereik
€ 39,31 € 40,38
52-Weeksbereik
€ 24,25 € 55,91
Volume
171.742
50D / 200D Gem.
€ 48,48 / € 41,17
Vorige Slotkoers
€ 39,01

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 21,7 11,1
P/B 4,0 1,4
ROE % 20,3 10,7
Net Margin % 10,8 5,2
Rev Growth 5Y % 16,4 8,1
D/E 0,1 0,8

Koersdoel Analisten

Hold
€ 58,00 +44.0%
Forward K/W
18,4
Forward WPA
€ 2,12
WPA Groei (sch.)
+0,0%
Omzet Sch.
530 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 4,05
€ 3,67 – € 4,34
690 M 3
FY2027 € 2,81
€ 2,74 – € 2,91
590 M 2
FY2026 € 2,12
€ 2,07 – € 2,19
530 M 2

Belangrijkste Punten

Revenue grew 16,42% annually over 5 years — strong growth
ROE of 20,26% indicates high profitability
Debt/Equity of 0,08 — conservative balance sheet
Generating 62,93M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,15%
Cash machine — converts 122,85% of earnings into free cash flow

Groei

Revenue Growth (5Y)
16,42%
Revenue (1Y)13,27%
Earnings (1Y)12,61%
FCF Growth (3Y)45,47%

Kwaliteit

Return on Equity
20,26%
ROIC15,50%
Net Margin10,76%
Op. Margin13,16%

Veiligheid

Debt / Equity
0,08
Current Ratio3,25
Interest Coverage754,81

Waardering

P/E Ratio
21,71
P/B Ratio3,97
EV/EBITDA17,30
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13,27% Revenue Growth (3Y) 9,62%
Earnings Growth (1Y) 12,61% Earnings Growth (3Y) -1,50%
Revenue Growth (5Y) 16,42% Earnings Growth (5Y) 12,87%
Profitability
Revenue (TTM) 476,20M Net Income (TTM) 51,23M
ROE 20,26% ROA 13,09%
Gross Margin 42,21% Operating Margin 13,16%
Net Margin 10,76% Free Cash Flow (TTM) 62,93M
ROIC 15,50% FCF Growth (3Y) 45,47%
Safety
Debt / Equity 0,08 Current Ratio 3,25
Interest Coverage 754,81 Dividend Yield 0,00%
Valuation
P/E Ratio 21,71 P/B Ratio 3,97
P/S Ratio 2,33 PEG Ratio 2,22
EV/EBITDA 17,30 Dividend Yield 0,00%
Market Cap 1,11B Enterprise Value 1,08B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 476,20M 420,40M 396,29M 323,99M 259,26M
Net Income 51,23M 45,49M 52,80M 41,38M 31,57M
EPS (Diluted) 1,85 1,65 1,91 1,50 1,14
Gross Profit 201,02M 177,36M 162,41M 127,51M 92,68M
Operating Income 62,65M 59,15M 66,97M 53,94M 40,12M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 391,19M 285,61M 252,04M 193,36M 161,02M
Total Liabilities 106,00M 60,15M 72,05M 68,64M 76,55M
Shareholders' Equity 280,28M 225,46M 179,99M 124,72M 84,46M
Total Debt 22,86M 21,08M 36,06M 42,08M 38,26M
Cash & Equivalents 50,86M 22,09M 11,61M 8,06M 9,64M
Current Assets 230,70M 168,34M 146,45M 106,82M 79,03M
Current Liabilities 71,00M 41,52M 36,47M 27,40M 36,27M

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#984 of 1052
20
#166 of 203
31

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