EXOR NV (EXO.AS) Stock Fundamental Analysis
AMS:EXO - Euronext Amsterdam - NL0012059018 - Common Stock - Currency: EUR
Overall EXO gets a fundamental rating of 5 out of 10. We evaluated EXO against 50 industry peers in the Financial Services industry. While EXO belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. EXO is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year EXO was profitable.
EXO had a positive operating cash flow in the past year.
Of the past 5 years EXO 4 years were profitable.
In the past 5 years EXO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of EXO (34.55%) is better than 98.00% of its industry peers.
With an excellent Return On Equity value of 38.39%, EXO belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
EXO has a Return On Invested Capital of 26.91%. This is amongst the best in the industry. EXO outperforms 92.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EXO is in line with the industry average of 11.75%.
The last Return On Invested Capital (26.91%) for EXO is above the 3 year average (13.67%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 34.55% | ||
| ROE | 38.39% | ||
| ROIC | 26.91% |
ROA(3y)14.68%
ROA(5y)9.18%
ROE(3y)25.64%
ROE(5y)17.39%
ROIC(3y)13.67%
ROIC(5y)9.18%
1.3 Margins
EXO has a better Profit Margin (95.30%) than 96.00% of its industry peers.
In the last couple of years the Profit Margin of EXO has grown nicely.
EXO has a Operating Margin of 96.43%. This is amongst the best in the industry. EXO outperforms 98.00% of its industry peers.
EXO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 100.00%, EXO belongs to the top of the industry, outperforming 98.00% of the companies in the same industry.
In the last couple of years the Gross Margin of EXO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 96.43% | ||
| PM (TTM) | 95.3% | ||
| GM | 100% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EXO is creating value.
EXO has less shares outstanding than it did 1 year ago.
EXO has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, EXO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.41 indicates that EXO is not in any danger for bankruptcy at the moment.
EXO's Altman-Z score of 5.41 is fine compared to the rest of the industry. EXO outperforms 78.00% of its industry peers.
The Debt to FCF ratio of EXO is 87.02, which is on the high side as it means it would take EXO, 87.02 years of fcf income to pay off all of its debts.
EXO's Debt to FCF ratio of 87.02 is on the low side compared to the rest of the industry. EXO is outperformed by 70.00% of its industry peers.
EXO has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.08, EXO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 87.02 | ||
| Altman-Z | 5.41 |
ROIC/WACC5.63
WACC4.78%
2.3 Liquidity
EXO has a Current Ratio of 0.19. This is a bad value and indicates that EXO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.19, EXO is not doing good in the industry: 74.00% of the companies in the same industry are doing better.
EXO has a Quick Ratio of 0.19. This is a bad value and indicates that EXO is not financially healthy enough and could expect problems in meeting its short term obligations.
EXO has a worse Quick ratio (0.19) than 74.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
EXO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 262.89%, which is quite impressive.
The Earnings Per Share has been growing by 38.47% on average over the past years. This is a very strong growth
The Revenue for EXO has decreased by -65.59% in the past year. This is quite bad
EXO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -36.03% yearly.
EPS 1Y (TTM)262.89%
EPS 3Y104.89%
EPS 5Y38.47%
EPS Q2Q%-101.27%
Revenue 1Y (TTM)-65.59%
Revenue growth 3Y-22.92%
Revenue growth 5Y-36.03%
Sales Q2Q%-98.91%
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 -49.89% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-77.23%
EPS Next 2Y-52.5%
EPS Next 3Y-49.89%
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
EXO is valuated cheaply with a Price/Earnings ratio of 1.25.
Compared to the rest of the industry, the Price/Earnings ratio of EXO indicates a rather cheap valuation: EXO is cheaper than 94.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of EXO to the average of the S&P500 Index (26.29), we can say EXO is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.77, the valuation of EXO can be described as reasonable.
Based on the Price/Forward Earnings ratio, EXO is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.17. EXO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.25 | ||
| Fwd PE | 10.77 |
4.2 Price Multiples
EXO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EXO is cheaper than 92.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EXO indicates a slightly more expensive valuation: EXO is more expensive than 72.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 394.47 | ||
| EV/EBITDA | 1.53 |
4.3 Compensation for Growth
The excellent profitability rating of EXO may justify a higher PE ratio.
A cheap valuation may be justified as EXO's earnings are expected to decrease with -49.89% in the coming years.
PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2Y-52.5%
EPS Next 3Y-49.89%
5. Dividend
5.1 Amount
EXO has a yearly dividend return of 0.58%, which is pretty low.
Compared to an average industry Dividend Yield of 3.80, EXO has a dividend in line with its industry peers.
With a Dividend Yield of 0.58, EXO pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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 pays out 0.67% of its income as dividend. This is a sustainable payout ratio.
EXO's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0.67%
EPS Next 2Y-52.5%
EPS Next 3Y-49.89%
AMS:EXO (6/2/2025, 7:00:00 PM)
83.9
-0.9 (-1.06%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners27.54%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap18.54B
Analysts85
Price Target118.76 (41.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
Yearly Dividend0.46
Dividend Growth(5Y)-47.2%
DP0.67%
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)-1.33%
PT rev (3m)-4.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.37%
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 | 1.25 | ||
| Fwd PE | 10.77 | ||
| P/S | 1.2 | ||
| P/FCF | 394.47 | ||
| P/OCF | 394.47 | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 1.53 |
EPS(TTM)66.88
EY79.71%
EPS(NY)7.79
Fwd EY9.28%
FCF(TTM)0.21
FCFY0.25%
OCF(TTM)0.21
OCFY0.25%
SpS69.67
BVpS172.92
TBVpS172.92
PEG (NY)N/A
PEG (5Y)0.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 34.55% | ||
| ROE | 38.39% | ||
| ROCE | 35.89% | ||
| ROIC | 26.91% | ||
| ROICexc | 27.01% | ||
| ROICexgc | 27.03% | ||
| OM | 96.43% | ||
| PM (TTM) | 95.3% | ||
| GM | 100% | ||
| FCFM | 0.31% |
ROA(3y)14.68%
ROA(5y)9.18%
ROE(3y)25.64%
ROE(5y)17.39%
ROIC(3y)13.67%
ROIC(5y)9.18%
ROICexc(3y)14.71%
ROICexc(5y)10.09%
ROICexgc(3y)16.03%
ROICexgc(5y)11.47%
ROCE(3y)18.23%
ROCE(5y)12.24%
ROICexcg growth 3Y82.33%
ROICexcg growth 5Y13.41%
ROICexc growth 3Y91.95%
ROICexc growth 5Y26.23%
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-Score6
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 87.02 | ||
| Debt/EBITDA | 0.2 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 170.63 | ||
| Cash Conversion | 0.32% | ||
| Profit Quality | 0.32% | ||
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 | ||
| Altman-Z | 5.41 |
F-Score6
WACC4.78%
ROIC/WACC5.63
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)262.89%
EPS 3Y104.89%
EPS 5Y38.47%
EPS Q2Q%-101.27%
EPS Next Y-77.23%
EPS Next 2Y-52.5%
EPS Next 3Y-49.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-65.59%
Revenue growth 3Y-22.92%
Revenue growth 5Y-36.03%
Sales Q2Q%-98.91%
Revenue Next Year6.69%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y139.47%
EBIT growth 3Y69.13%
EBIT growth 5Y9.34%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-98.63%
FCF growth 3Y-69.35%
FCF growth 5Y-53.45%
OCF growth 1Y-99.25%
OCF growth 3Y-76.44%
OCF growth 5Y-67.23%