EXOR NV (EYX.DE) Fundamental Analysis & Valuation

FRA:EYX • NL0012059018

70.65 EUR
-0.7 (-0.98%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

Overall EYX gets a fundamental rating of 4 out of 10. We evaluated EYX against 55 industry peers in the Financial Services industry. While EYX has a great health rating, there are worries on its profitability. EYX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. EYX.DE Profitability Analysis

1.1 Basic Checks

  • In the past year EYX has reported negative net income.
  • EYX had a positive operating cash flow in the past year.
  • Of the past 5 years EYX 4 years were profitable.
  • Each year in the past 5 years EYX had a positive operating cash flow.
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 0 5B 10B 15B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.62%, EYX is doing worse than 76.36% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -1.78%, EYX is doing worse than 67.27% of the companies in the same industry.
Industry RankSector Rank
ROA -1.62%
ROE -1.78%
ROIC N/A
ROA(3y)14.68%
ROA(5y)9.18%
ROE(3y)25.64%
ROE(5y)17.39%
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 0 10 20 30

1.3 Margins

  • EYX's Profit Margin has improved in the last couple of years.
  • EYX's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of -5096.69%, EYX is doing worse than 65.45% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EYX has grown nicely.
  • EYX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM -5096.69%
OM growth 3Y119.43%
OM growth 5Y70.93%
PM growth 3Y165.23%
PM growth 5Y113.99%
GM growth 3Y61.62%
GM growth 5Y43.9%
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 0 20 40 60 80

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9

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.
  • 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.
  • Compared to 1 year ago, EYX has an improved debt to assets ratio.
EYX.DE Yearly Shares OutstandingEYX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50B 100B 150B

2.2 Solvency

  • An Altman-Z score of 3.74 indicates that EYX is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of EYX (3.74) is better than 85.45% of its industry peers.
  • The Debt to FCF ratio of EYX is 1.25, which is an excellent value as it means it would take EYX, only 1.25 years of fcf income to pay off all of its debts.
  • EYX has a Debt to FCF ratio of 1.25. This is amongst the best in the industry. EYX outperforms 87.27% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that EYX is not too dependend on debt financing.
  • EYX's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. EYX outperforms 78.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.25
Altman-Z 3.74
ROIC/WACCN/A
WACC4.41%
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 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 2.21 indicates that EYX has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.21, EYX is doing good in the industry, outperforming 76.36% of the companies in the same industry.
  • EYX has a Quick Ratio of 2.21. This indicates that EYX is financially healthy and has no problem in meeting its short term obligations.
  • EYX's Quick ratio of 2.21 is fine compared to the rest of the industry. EYX outperforms 76.36% of its industry peers.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 2.21
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 20B 40B 60B 80B

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

0

3. EYX.DE Growth Analysis

3.1 Past

  • EYX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.11%.
  • 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 EYX has decreased by -100.78% in the past year. This is quite bad
  • EYX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -36.03% yearly.
EPS 1Y (TTM)-104.11%
EPS 3Y104.89%
EPS 5Y38.47%
EPS Q2Q%-104.49%
Revenue 1Y (TTM)-100.78%
Revenue growth 3Y-22.92%
Revenue growth 5Y-36.03%
Sales Q2Q%-103.68%

3.2 Future

  • Based on estimates for the next years, EYX will show a very negative growth in Earnings Per Share. The EPS will decrease by -56.74% on average per year.
  • EYX is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -93.05% yearly.
EPS Next Y-122.68%
EPS Next 2Y-76.12%
EPS Next 3Y-56.74%
EPS Next 5YN/A
Revenue Next Year-99.97%
Revenue Next 2Y-98.17%
Revenue Next 3Y-93.05%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 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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2

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.
  • Based on the Price/Forward Earnings ratio of 36.24, the valuation of EYX can be described as expensive.
  • 69.09% of the companies in the same industry are cheaper than EYX, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. EYX is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 36.24
EYX.DE Price Earnings VS Forward Price EarningsEYX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

  • 87.27% of the companies in the same industry are more expensive than EYX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.22
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

  • A cheap valuation may be justified as EYX's earnings are expected to decrease with -56.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-76.12%
EPS Next 3Y-56.74%

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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 0.69%, which is pretty low.
  • EYX's Dividend Yield is comparable with the industry average which is at 2.40.
  • With a Dividend Yield of 0.69, EYX pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.69%

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
EYX.DE Yearly Dividends per shareEYX.DE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 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.
  • EYX's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-14.35%
EPS Next 2Y-76.12%
EPS Next 3Y-56.74%
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 0 5B 10B

More info and screens

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EYX.DE Fundamentals: All Metrics, Ratios and Statistics

EXOR NV

FRA:EYX (3/6/2026, 7:00:00 PM)

70.65

-0.7 (-0.98%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)09-17
Earnings (Next)03-23
Inst Owners28.16%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap14.68B
Revenue(TTM)-302.00M
Net Income(TTM)-648.00M
Analysts86.15
Price Target115.48 (63.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.69%
Yearly Dividend0.46
Dividend Growth(5Y)-47.2%
DP-14.35%
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)-2.38%
PT rev (3m)-2.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-99.97%
Revenue NY rev (3m)-99.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 36.24
P/S N/A
P/FCF 5.22
P/OCF 5.22
P/B 0.4
P/tB 0.4
EV/EBITDA N/A
EPS(TTM)-3.12
EYN/A
EPS(NY)1.95
Fwd EY2.76%
FCF(TTM)13.53
FCFY19.16%
OCF(TTM)13.53
OCFY19.16%
SpS-1.45
BVpS174.97
TBVpS174.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.62%
ROE -1.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM -5096.69%
FCFM -931.13%
ROA(3y)14.68%
ROA(5y)9.18%
ROE(3y)25.64%
ROE(5y)17.39%
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)18.23%
ROCE(5y)12.24%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score5
Asset Turnover-0.01
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.25
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 2.21
Quick Ratio 2.21
Altman-Z 3.74
F-Score5
WACC4.41%
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)46.89%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-104.11%
EPS 3Y104.89%
EPS 5Y38.47%
EPS Q2Q%-104.49%
EPS Next Y-122.68%
EPS Next 2Y-76.12%
EPS Next 3Y-56.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-100.78%
Revenue growth 3Y-22.92%
Revenue growth 5Y-36.03%
Sales Q2Q%-103.68%
Revenue Next Year-99.97%
Revenue Next 2Y-98.17%
Revenue Next 3Y-93.05%
Revenue Next 5YN/A
EBIT growth 1Y-102.73%
EBIT growth 3Y69.13%
EBIT growth 5Y9.34%
EBIT Next Year-105.3%
EBIT Next 3Y-27.17%
EBIT Next 5YN/A
FCF growth 1Y-14.71%
FCF growth 3Y-69.35%
FCF growth 5Y-53.45%
OCF growth 1Y-52.81%
OCF growth 3Y-76.44%
OCF growth 5Y-67.23%

EXOR NV / EYX.DE 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 2 / 10 to EXOR NV (EYX.DE). This can be considered as Overvalued.


What is the profitability of EYX stock?

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


Is the dividend of EXOR NV sustainable?

The dividend rating of EXOR NV (EYX.DE) is 1 / 10 and the dividend payout ratio is -14.35%.