EXOR NV (EXO.AS) Fundamental Analysis & Valuation

AMS:EXO • NL0012059018

Current stock price

67.35 EUR
+0.45 (+0.67%)
Last:

This EXO.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. EXO.AS Profitability Analysis

1.1 Basic Checks

  • EXO had negative earnings in the past year.
  • In the past year EXO had a positive cash flow from operations.
  • Of the past 5 years EXO 4 years were profitable.
  • In the past 5 years EXO always reported a positive cash flow from operatings.
EXO.AS Yearly Net Income VS EBIT VS OCF VS FCFEXO.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

1.2 Ratios

  • EXO has a worse Return On Assets (-10.22%) than 80.36% of its industry peers.
  • With a Return On Equity value of -11.41%, EXO is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -10.22%
ROE -11.41%
ROIC N/A
ROA(3y)9.59%
ROA(5y)7.14%
ROE(3y)15%
ROE(5y)15.15%
ROIC(3y)N/A
ROIC(5y)N/A
EXO.AS Yearly ROA, ROE, ROICEXO.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • EXO's Profit Margin has improved in the last couple of years.
  • In the last couple of years the Operating Margin of EXO has grown nicely.
  • EXO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y110.92%
OM growth 5Y65.84%
PM growth 3Y120.17%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EXO.AS Yearly Profit, Operating, Gross MarginsEXO.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80 100

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8

2. EXO.AS Health Analysis

2.1 Basic Checks

  • EXO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • EXO has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EXO has less shares outstanding
  • EXO has a worse debt/assets ratio than last year.
EXO.AS Yearly Shares OutstandingEXO.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
EXO.AS Yearly Total Debt VS Total AssetsEXO.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • An Altman-Z score of 3.04 indicates that EXO is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.04, EXO is in the better half of the industry, outperforming 76.79% of the companies in the same industry.
  • The Debt to FCF ratio of EXO is 1.28, which is an excellent value as it means it would take EXO, only 1.28 years of fcf income to pay off all of its debts.
  • EXO has a better Debt to FCF ratio (1.28) than 80.36% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that EXO is not too dependend on debt financing.
  • EXO has a Debt to Equity ratio of 0.10. This is in the better half of the industry: EXO outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.28
Altman-Z 3.04
ROIC/WACCN/A
WACC4.42%
EXO.AS Yearly LT Debt VS Equity VS FCFEXO.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • EXO has a Current Ratio of 4.32. This indicates that EXO is financially healthy and has no problem in meeting its short term obligations.
  • EXO's Current ratio of 4.32 is amongst the best of the industry. EXO outperforms 82.14% of its industry peers.
  • A Quick Ratio of 4.32 indicates that EXO has no problem at all paying its short term obligations.
  • EXO has a better Quick ratio (4.32) than 82.14% of its industry peers.
Industry RankSector Rank
Current Ratio 4.32
Quick Ratio 4.32
EXO.AS Yearly Current Assets VS Current LiabilitesEXO.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. EXO.AS Growth Analysis

3.1 Past

  • The earnings per share for EXO have decreased strongly by -127.86% in the last year.
  • Looking at the last year, EXO shows a very negative growth in Revenue. The Revenue has decreased by -122.85% in the last year.
EPS 1Y (TTM)-127.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13840.41%
Revenue 1Y (TTM)-122.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1261.18%

3.2 Future

  • Based on estimates for the next years, EXO will show a very strong growth in Earnings Per Share. The EPS will grow by 62.82% on average per year.
  • Based on estimates for the next years, EXO will show a decrease in Revenue. The Revenue will decrease by 0.00% on average per year.
EPS Next Y146.19%
EPS Next 2Y62.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y0%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

EXO.AS Yearly Revenue VS EstimatesEXO.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 50B 100B 150B
EXO.AS Yearly EPS VS EstimatesEXO.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 10 20 30

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4

4. EXO.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • EXO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 31.65, the valuation of EXO can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EXO indicates a slightly more expensive valuation: EXO is more expensive than 67.86% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of EXO to the average of the S&P500 Index (22.84), we can say EXO is valued slightly more expensively.
Industry RankSector Rank
PE N/A
Fwd PE 31.65
EXO.AS Price Earnings VS Forward Price EarningsEXO.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • EXO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EXO is cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.89
EV/EBITDA N/A
EXO.AS Per share dataEXO.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • EXO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • EXO's earnings are expected to grow with 62.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.82%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. EXO.AS Dividend Analysis

5.1 Amount

  • EXO has a yearly dividend return of 0.77%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.54, EXO has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.88, EXO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.77%

5.2 History

  • The dividend of EXO decreases each year by -17.34%.
Dividend Growth(5Y)-17.34%
Div Incr Years2
Div Non Decr Years2
EXO.AS Yearly Dividends per shareEXO.AS Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • The earnings of EXO are negative and hence is the payout ratio. EXO will probably not be able to sustain this dividend level.
DP-2.45%
EPS Next 2Y62.82%
EPS Next 3YN/A
EXO.AS Yearly Income VS Free CF VS DividendEXO.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

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EXO.AS Fundamentals: All Metrics, Ratios and Statistics

EXOR NV

AMS:EXO (4/2/2026, 7:00:00 PM)

67.35

+0.45 (+0.67%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-23
Earnings (Next)N/A
Inst Owners28.16%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap13.99B
Revenue(TTM)-3.52B
Net Income(TTM)-3.79B
Analysts86.15
Price Target116.28 (72.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.77%
Yearly Dividend0.45
Dividend Growth(5Y)-17.34%
DP-2.45%
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)-0.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.17%
EPS NY rev (3m)9.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 31.65
P/S N/A
P/FCF 4.89
P/OCF 4.89
P/B 0.42
P/tB 0.42
EV/EBITDA N/A
EPS(TTM)-18.63
EYN/A
EPS(NY)2.13
Fwd EY3.16%
FCF(TTM)13.78
FCFY20.46%
OCF(TTM)13.78
OCFY20.46%
SpS-16.93
BVpS159.98
TBVpS159.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.22%
ROE -11.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM -81.38%
ROA(3y)9.59%
ROA(5y)7.14%
ROE(3y)15%
ROE(5y)15.15%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y110.92%
OM growth 5Y65.84%
PM growth 3Y120.17%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover-0.09
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.28
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 4.32
Quick Ratio 4.32
Altman-Z 3.04
F-Score5
WACC4.42%
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-127.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13840.41%
EPS Next Y146.19%
EPS Next 2Y62.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-122.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1261.18%
Revenue Next Year0%
Revenue Next 2Y0%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-124.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-121.27%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5991.49%
FCF growth 3Y5.04%
FCF growth 5Y-5.5%
OCF growth 1Y5991.49%
OCF growth 3Y-16.5%
OCF growth 5Y-27.25%

EXOR NV / EXO.AS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EXOR NV (EXO.AS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to EXO.AS.


What is the valuation status for EXO stock?

ChartMill assigns a valuation rating of 4 / 10 to EXOR NV (EXO.AS). This can be considered as Fairly Valued.


How profitable is EXOR NV (EXO.AS) stock?

EXOR NV (EXO.AS) has a profitability rating of 3 / 10.


What is the earnings growth outlook for EXOR NV?

The Earnings per Share (EPS) of EXOR NV (EXO.AS) is expected to grow by 146.19% in the next year.


Is the dividend of EXOR NV sustainable?

The dividend rating of EXOR NV (EXO.AS) is 1 / 10 and the dividend payout ratio is -2.45%.