EXOR NV (EYX.DE) Stock Fundamental Analysis
FRA:EYX - NL0012059018 - Common Stock
83 EUR
-0.5 (-0.6%)
Taking everything into account, EYX scores 5 out of 10 in our fundamental rating. EYX was compared to 46 industry peers in the Financial Services industry. While EYX has a great profitability rating, there are some minor concerns on its financial health. EYX is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
EYX had positive 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.
EYX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EYX has a better Return On Assets (34.55%) than 100.00% of its industry peers.
The Return On Equity of EYX (38.39%) is better than 89.13% of its industry peers.
The Return On Invested Capital of EYX (25.26%) is better than 91.30% of its industry peers.
EYX had an Average Return On Invested Capital over the past 3 years of 12.83%. This is in line with the industry average of 10.94%.
The 3 year average ROIC (12.83%) for EYX is below the current ROIC(25.26%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 34.55% | ||
| ROE | 38.39% | ||
| ROIC | 25.26% |
ROA(3y)14.68%
ROA(5y)9.18%
ROE(3y)25.64%
ROE(5y)17.39%
ROIC(3y)12.83%
ROIC(5y)8.61%
1.3 Margins
EYX has a Profit Margin of 95.30%. This is amongst the best in the industry. EYX outperforms 97.83% of its industry peers.
EYX's Profit Margin has improved in the last couple of years.
EYX's Operating Margin of 96.43% is amongst the best of the industry. EYX outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of EYX has grown nicely.
EYX has a better Gross Margin (100.00%) than 100.00% of its industry peers.
EYX's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EYX is creating value.
Compared to 1 year ago, EYX has less shares outstanding
The number of shares outstanding for EYX has been reduced compared to 5 years ago.
The debt/assets ratio for EYX has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.20 indicates that EYX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.20, EYX belongs to the top of the industry, outperforming 80.43% of the companies in the same industry.
The Debt to FCF ratio of EYX is 87.02, which is on the high side as it means it would take EYX, 87.02 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 87.02, EYX is not doing good in the industry: 76.09% of the companies in the same industry are doing better.
EYX has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
EYX has a better Debt to Equity ratio (0.08) than 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 87.02 | ||
| Altman-Z | 5.2 |
ROIC/WACC5.61
WACC4.5%
2.3 Liquidity
A Current Ratio of 0.19 indicates that EYX may have some problems paying its short term obligations.
EYX's Current ratio of 0.19 is on the low side compared to the rest of the industry. EYX is outperformed by 78.26% of its industry peers.
A Quick Ratio of 0.19 indicates that EYX may have some problems paying its short term obligations.
EYX's Quick ratio of 0.19 is on the low side compared to the rest of the industry. EYX is outperformed by 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 262.89% over the past year.
The Earnings Per Share has been growing by 38.47% on average over the past years. This is a very strong growth
EYX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -65.59%.
The Revenue for EYX have been decreasing by -36.03% on average. This is quite bad
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
The Earnings Per Share is expected to decrease by -51.47% on average over the next years. This is quite bad
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 1.24, the valuation of EYX can be described as very cheap.
95.65% of the companies in the same industry are more expensive than EYX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.03, EYX is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for EYX. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.24 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EYX indicates a rather cheap valuation: EYX is cheaper than 86.96% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EYX is valued a bit more expensive than 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 366.93 | ||
| EV/EBITDA | 1.43 |
4.3 Compensation for Growth
EYX has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as EYX's earnings are expected to decrease with -51.47% in the coming years.
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%, EYX is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.52, EYX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, EYX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
5.2 History
The dividend of EYX decreases each year by -47.20%.
Dividend Growth(5Y)-47.2%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
0.67% of the earnings are spent on dividend by EYX. This is a low number and sustainable payout ratio.
The Dividend Rate of EYX 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%
FRA:EYX (9/10/2025, 7:00:00 PM)
83
-0.5 (-0.6%)
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 Cap17.25B
Analysts85
Price Target117.6 (41.69%)
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)-1.25%
PT rev (3m)-0.62%
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 | 1.24 | ||
| Fwd PE | N/A | ||
| P/S | 1.12 | ||
| P/FCF | 366.93 | ||
| P/OCF | 366.93 | ||
| P/B | 0.45 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 1.43 |
EPS(TTM)66.88
EY80.58%
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 | 25.26% | ||
| ROICexc | 25.36% | ||
| ROICexgc | 25.37% | ||
| 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)12.83%
ROIC(5y)8.61%
ROICexc(3y)13.81%
ROICexc(5y)9.47%
ROICexgc(3y)15.05%
ROICexgc(5y)10.77%
ROCE(3y)18.23%
ROCE(5y)12.24%
ROICexcg growth 3Y82.33%
ROICexcg growth 5Y17.85%
ROICexc growth 3Y91.95%
ROICexc growth 5Y29.21%
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 | 5.2 |
F-Score6
WACC4.5%
ROIC/WACC5.61
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%