EXOR NV (EXO.AS) Stock Fundamental Analysis
Europe - AMS:EXO - NL0012059018 - Common Stock
83.95 EUR
+0.25 (+0.3%)
Overall EXO gets a fundamental rating of 5 out of 10. We evaluated EXO against 46 industry peers in the Financial Services industry. EXO has an excellent profitability rating, but 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.
EXO had positive earnings in 4 of the past 5 years.
Each year in the past 5 years EXO had a positive operating cash flow.
1.2 Ratios
EXO has a Return On Assets of 34.55%. This is amongst the best in the industry. EXO outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 38.39%, EXO belongs to the best of the industry, outperforming 89.13% 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 93.48% of its industry peers.
EXO had an Average Return On Invested Capital over the past 3 years of 13.67%. This is above the industry average of 10.94%.
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 97.83% of its industry peers.
In the last couple of years the Profit Margin of EXO has grown nicely.
EXO's Operating Margin of 96.43% is amongst the best of the industry. EXO outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of EXO has grown nicely.
EXO has a better Gross Margin (100.00%) than 100.00% of its industry peers.
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
EXO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
EXO has less shares outstanding than it did 1 year ago.
The number of shares outstanding for EXO has been reduced compared to 5 years ago.
EXO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.22 indicates that EXO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.22, EXO belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
EXO has a debt to FCF ratio of 87.02. This is a negative value and a sign of low solvency as EXO would need 87.02 years to pay back of 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 73.91% 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.
EXO has a better Debt to Equity ratio (0.08) than 76.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 87.02 | ||
| Altman-Z | 5.22 |
ROIC/WACC5.84
WACC4.61%
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: 76.09% 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 Quick ratio of 0.19. This is in the lower half of the industry: EXO underperforms 76.09% 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.
EXO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.47% yearly.
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
Based on estimates for the next years, EXO will show a very negative growth in Earnings Per Share. The EPS will decrease by -51.47% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-106.96%
EPS Next 2Y-55.3%
EPS Next 3Y-51.47%
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
Based on the Price/Earnings ratio of 1.26, the valuation of EXO can be described as very cheap.
95.65% of the companies in the same industry are more expensive than EXO, based on the Price/Earnings ratio.
EXO is valuated cheaply when we compare the Price/Earnings ratio to 27.43, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for EXO. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.26 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EXO indicates a rather cheap valuation: EXO is cheaper than 86.96% of the companies listed in the same industry.
73.91% of the companies in the same industry are cheaper than EXO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 371.13 | ||
| EV/EBITDA | 1.44 |
4.3 Compensation for Growth
EXO has an outstanding profitability rating, which may justify a higher PE ratio.
EXO's earnings are expected to decrease with -51.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2Y-55.3%
EPS Next 3Y-51.47%
5. Dividend
5.1 Amount
With a yearly dividend of 0.57%, EXO is not a good candidate for dividend investing.
EXO's Dividend Yield is comparable with the industry average which is at 3.52.
Compared to an average S&P500 Dividend Yield of 2.45, EXO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
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.
The Dividend Rate of EXO has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP0.67%
EPS Next 2Y-55.3%
EPS Next 3Y-51.47%
AMS:EXO (9/12/2025, 5:36:15 PM)
83.95
+0.25 (+0.3%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners26.77%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap17.44B
Analysts85
Price Target119.05 (41.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
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)0.37%
PT rev (3m)0.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-130.57%
EPS NY rev (3m)-130.57%
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 | 1.26 | ||
| Fwd PE | N/A | ||
| P/S | 1.13 | ||
| P/FCF | 371.13 | ||
| P/OCF | 371.13 | ||
| P/B | 0.46 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 1.44 |
EPS(TTM)66.88
EY79.67%
EPS(NY)-2.38
Fwd EYN/A
FCF(TTM)0.23
FCFY0.27%
OCF(TTM)0.23
OCFY0.27%
SpS74.09
BVpS183.91
TBVpS183.91
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 | 5.22 |
F-Score6
WACC4.61%
ROIC/WACC5.84
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-106.96%
EPS Next 2Y-55.3%
EPS Next 3Y-51.47%
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%