EXOR NV (EXO.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:EXO - NL0012059018 - Common Stock
71.8 EUR
+0.25 (+0.35%)
Taking everything into account, EXO scores 4 out of 10 in our fundamental rating. EXO was compared to 54 industry peers in the Financial Services industry. No worries on liquidiy or solvency for EXO as it has an excellent financial health rating, but there are worries on the profitability. EXO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
EXO had negative earnings in the past year.
In the past year EXO had a positive cash flow from operations.
EXO had positive earnings in 4 of the past 5 years.
In the past 5 years EXO always reported a positive cash flow from operatings.
1.2 Ratios
EXO has a worse Return On Assets (-1.62%) than 74.07% of its industry peers.
EXO has a worse Return On Equity (-1.78%) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.62% | ||
| ROE | -1.78% | ||
| ROIC | N/A |
ROA(3y)14.68%
ROA(5y)9.18%
ROE(3y)25.64%
ROE(5y)17.39%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of EXO has grown nicely.
In the last couple of years the Operating Margin of EXO has grown nicely.
The Gross Margin of EXO (-5096.69%) is worse than 62.96% of its industry peers.
In the last couple of years the Gross Margin of EXO has grown nicely.
The Profit Margin and Operating Margin are not available for EXO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | -5096.69% |
OM growth 3Y119.43%
OM growth 5Y70.93%
PM growth 3Y165.23%
PM growth 5Y113.99%
GM growth 3Y61.62%
GM growth 5Y43.9%
2. Health
2.1 Basic Checks
EXO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EXO has been reduced compared to 1 year ago.
EXO has less shares outstanding than it did 5 years ago.
EXO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.75 indicates that EXO is not in any danger for bankruptcy at the moment.
The Altman-Z score of EXO (3.75) is better than 75.93% of its industry peers.
EXO has a debt to FCF ratio of 1.25. This is a very positive value and a sign of high solvency as it would only need 1.25 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.25, EXO is doing good in the industry, outperforming 79.63% of the companies in the same industry.
EXO has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
EXO's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. EXO outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 3.75 |
ROIC/WACCN/A
WACC4.6%
2.3 Liquidity
EXO has a Current Ratio of 2.21. This indicates that EXO is financially healthy and has no problem in meeting its short term obligations.
EXO's Current ratio of 2.21 is fine compared to the rest of the industry. EXO outperforms 75.93% of its industry peers.
A Quick Ratio of 2.21 indicates that EXO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.21, EXO is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.21 |
3. Growth
3.1 Past
EXO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.11%.
Measured over the past years, EXO shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.47% on average per year.
EXO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.78%.
Measured over the past years, EXO shows a very negative growth in Revenue. The Revenue has been decreasing by -36.03% on average per year.
EPS 1Y (TTM)-104.11%
EPS 3Y104.89%
EPS 5Y38.47%
EPS Q2Q%-104.49%
Revenue 1Y (TTM)-100.78%
Revenue growth 3Y-22.92%
Revenue growth 5Y-36.03%
Sales Q2Q%-103.68%
3.2 Future
EXO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -56.74% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-122.68%
EPS Next 2Y-76.12%
EPS Next 3Y-56.74%
EPS Next 5YN/A
Revenue Next Year6.69%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for EXO. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 36.83 indicates a quite expensive valuation of EXO.
EXO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EXO is more expensive than 64.81% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EXO to the average of the S&P500 Index (23.78), we can say EXO is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.83 |
4.2 Price Multiples
EXO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EXO is cheaper than 87.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.31 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
EXO's earnings are expected to decrease with -56.74% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-76.12%
EPS Next 3Y-56.74%
5. Dividend
5.1 Amount
EXO has a yearly dividend return of 0.68%, which is pretty low.
EXO's Dividend Yield is comparable with the industry average which is at 3.26.
Compared to an average S&P500 Dividend Yield of 2.27, EXO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
5.2 History
The dividend of EXO decreases each year by -47.20%.
Dividend Growth(5Y)-47.2%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
EXO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The Dividend Rate of EXO has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-14.35%
EPS Next 2Y-76.12%
EPS Next 3Y-56.74%
AMS:EXO (12/12/2025, 7:00:00 PM)
71.8
+0.25 (+0.35%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners28.81%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap14.92B
Revenue(TTM)-302.00M
Net Income(TTM)-648.00M
Analysts85
Price Target118.58 (65.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
Yearly Dividend0.46
Dividend Growth(5Y)-47.2%
DP-14.35%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-225.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.83 | ||
| P/S | N/A | ||
| P/FCF | 5.31 | ||
| P/OCF | 5.31 | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.12
EYN/A
EPS(NY)1.95
Fwd EY2.71%
FCF(TTM)13.53
FCFY18.85%
OCF(TTM)13.53
OCFY18.85%
SpS-1.45
BVpS174.97
TBVpS174.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.62% | ||
| ROE | -1.78% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | -5096.69% | ||
| FCFM | -931.13% |
ROA(3y)14.68%
ROA(5y)9.18%
ROE(3y)25.64%
ROE(5y)17.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.23%
ROCE(5y)12.24%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y119.43%
OM growth 5Y70.93%
PM growth 3Y165.23%
PM growth 5Y113.99%
GM growth 3Y61.62%
GM growth 5Y43.9%
F-Score5
Asset Turnover-0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.25 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.21 | ||
| Altman-Z | 3.75 |
F-Score5
WACC4.6%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)46.89%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-104.11%
EPS 3Y104.89%
EPS 5Y38.47%
EPS Q2Q%-104.49%
EPS Next Y-122.68%
EPS Next 2Y-76.12%
EPS Next 3Y-56.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-100.78%
Revenue growth 3Y-22.92%
Revenue growth 5Y-36.03%
Sales Q2Q%-103.68%
Revenue Next Year6.69%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-102.73%
EBIT growth 3Y69.13%
EBIT growth 5Y9.34%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14.71%
FCF growth 3Y-69.35%
FCF growth 5Y-53.45%
OCF growth 1Y-52.81%
OCF growth 3Y-76.44%
OCF growth 5Y-67.23%
EXOR NV / EXO.AS FAQ
What is the ChartMill fundamental rating of EXOR NV (EXO.AS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to EXO.AS.
Can you provide the valuation status for EXOR NV?
ChartMill assigns a valuation rating of 2 / 10 to EXOR NV (EXO.AS). This can be considered as Overvalued.
What is the profitability of EXO stock?
EXOR NV (EXO.AS) has a profitability rating of 3 / 10.
What is the financial health of EXOR NV (EXO.AS) stock?
The financial health rating of EXOR NV (EXO.AS) is 8 / 10.
How sustainable is the dividend of EXOR NV (EXO.AS) stock?
The dividend rating of EXOR NV (EXO.AS) is 1 / 10 and the dividend payout ratio is -14.35%.