EXOR NV (EYX.DE) Fundamental Analysis & Valuation

FRA:EYX • NL0012059018

Current stock price

68.25 EUR
-0.45 (-0.66%)
Last:

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

3

1. EYX.DE Profitability Analysis

1.1 Basic Checks

  • EYX had negative earnings in the past year.
  • EYX had a positive operating cash flow in the past year.
  • Of the past 5 years EYX 4 years were profitable.
  • In the past 5 years EYX always reported a positive cash flow from operatings.
EYX.DE Yearly Net Income VS EBIT VS OCF VS FCFEYX.DE 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

  • EYX has a Return On Assets of -10.22%. This is in the lower half of the industry: EYX underperforms 78.18% of its industry peers.
  • The Return On Equity of EYX (-11.41%) is worse than 72.73% of its industry peers.
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
EYX.DE Yearly ROA, ROE, ROICEYX.DE 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

  • In the last couple of years the Profit Margin of EYX has grown nicely.
  • EYX's Operating Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin and Gross Margin are not available for EYX so they could not be analyzed.
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
EYX.DE Yearly Profit, Operating, Gross MarginsEYX.DE 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. EYX.DE Health Analysis

2.1 Basic Checks

  • EYX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • EYX has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for EYX has been reduced compared to 5 years ago.
  • EYX has a worse debt/assets ratio than last year.
EYX.DE Yearly Shares OutstandingEYX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
EYX.DE Yearly Total Debt VS Total AssetsEYX.DE 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

  • EYX has an Altman-Z score of 3.07. This indicates that EYX is financially healthy and has little risk of bankruptcy at the moment.
  • EYX has a Altman-Z score of 3.07. This is in the better half of the industry: EYX outperforms 78.18% of its industry peers.
  • EYX has a debt to FCF ratio of 1.28. This is a very positive value and a sign of high solvency as it would only need 1.28 years to pay back of all of its debts.
  • EYX's Debt to FCF ratio of 1.28 is amongst the best of the industry. EYX outperforms 85.45% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that EYX is not too dependend on debt financing.
  • The Debt to Equity ratio of EYX (0.10) is better than 78.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.28
Altman-Z 3.07
ROIC/WACCN/A
WACC4.54%
EYX.DE Yearly LT Debt VS Equity VS FCFEYX.DE 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

  • EYX has a Current Ratio of 4.32. This indicates that EYX is financially healthy and has no problem in meeting its short term obligations.
  • EYX's Current ratio of 4.32 is amongst the best of the industry. EYX outperforms 81.82% of its industry peers.
  • A Quick Ratio of 4.32 indicates that EYX has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.32, EYX belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.32
Quick Ratio 4.32
EYX.DE Yearly Current Assets VS Current LiabilitesEYX.DE 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. EYX.DE Growth Analysis

3.1 Past

  • The earnings per share for EYX have decreased strongly by -127.86% in the last year.
  • Looking at the last year, EYX 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

  • EYX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.82% yearly.
  • Based on estimates for the next years, EYX 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

EYX.DE Yearly Revenue VS EstimatesEYX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 50B 100B
EYX.DE Yearly EPS VS EstimatesEYX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 10 20 30

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Find the best growth stocksShow best growing peers

4

4. EYX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EYX. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 32.07, EYX can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, EYX is valued a bit more expensive than 65.45% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, EYX is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 32.07
EYX.DE Price Earnings VS Forward Price EarningsEYX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, EYX is valued cheaper than 87.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.95
EV/EBITDA N/A
EYX.DE Per share dataEYX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as EYX's earnings are expected to grow with 62.82% in the coming years.
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. EYX.DE Dividend Analysis

5.1 Amount

  • EYX has a yearly dividend return of 0.77%, which is pretty low.
  • EYX's Dividend Yield is comparable with the industry average which is at 2.60.
  • With a Dividend Yield of 0.77, EYX pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.77%

5.2 History

  • The dividend of EYX decreases each year by -17.34%.
Dividend Growth(5Y)-17.34%
Div Incr Years2
Div Non Decr Years3
EYX.DE Yearly Dividends per shareEYX.DE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • EYX has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-2.45%
EPS Next 2Y62.82%
EPS Next 3YN/A
EYX.DE Yearly Income VS Free CF VS DividendEYX.DE 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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Find the best dividend stocksShow peers with best dividend

EYX.DE Fundamentals: All Metrics, Ratios and Statistics

EXOR NV

FRA:EYX (4/9/2026, 7:00:00 PM)

68.25

-0.45 (-0.66%)

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 Cap14.18B
Revenue(TTM)-3.52B
Net Income(TTM)-3.79B
Analysts86.15
Price Target115.48 (69.2%)
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 Years3
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)-1.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 32.07
P/S N/A
P/FCF 4.95
P/OCF 4.95
P/B 0.43
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)-18.63
EYN/A
EPS(NY)2.13
Fwd EY3.12%
FCF(TTM)13.78
FCFY20.19%
OCF(TTM)13.78
OCFY20.19%
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 3.07
F-Score5
WACC4.54%
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 / EYX.DE Fundamental Analysis FAQ

What is the fundamental rating for EYX stock?

ChartMill assigns a fundamental rating of 4 / 10 to EYX.DE.


What is the valuation status of EXOR NV (EYX.DE) stock?

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


How profitable is EXOR NV (EYX.DE) stock?

EXOR NV (EYX.DE) has a profitability rating of 3 / 10.


What is the financial health of EXOR NV (EYX.DE) stock?

The financial health rating of EXOR NV (EYX.DE) is 8 / 10.


How sustainable is the dividend of EXOR NV (EYX.DE) stock?

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