EXOR NV (EYX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EYX - NL0012059018 - Common Stock
69.7 EUR
-2.15 (-2.99%)
We assign a fundamental rating of 4 out of 10 to EYX. EYX was compared to 60 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.
1. Profitability
1.1 Basic Checks
- In the past year EYX has reported negative net income.
- In the past year EYX had a positive cash flow from operations.
- EYX had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years EYX had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -1.62%, EYX is doing worse than 76.67% of the companies in the same industry.
- EYX's Return On Equity of -1.78% is on the low side compared to the rest of the industry. EYX is outperformed by 68.33% of its industry peers.
| Industry Rank | Sector 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
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 65.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of EYX has grown nicely.
- The Profit Margin and Operating Margin are not available for EYX so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
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 better debt/assets ratio than last year.
2.2 Solvency
- EYX has an Altman-Z score of 3.69. This indicates that EYX is financially healthy and has little risk of bankruptcy at the moment.
- EYX has a better Altman-Z score (3.69) than 76.67% of its industry peers.
- EYX has a debt to FCF ratio of 1.25. This is a very positive value and a sign of high solvency as it would only need 1.25 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.25, EYX belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- A Debt/Equity ratio of 0.08 indicates that EYX is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.08, EYX is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 3.69 |
ROIC/WACCN/A
WACC4.63%
2.3 Liquidity
- A Current Ratio of 2.21 indicates that EYX has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.21, EYX is in the better half of the industry, outperforming 76.67% 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 has a better Quick ratio (2.21) than 78.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.21 |
3. Growth
3.1 Past
- The earnings per share for EYX have decreased strongly by -104.11% in the last year.
- Measured over the past years, EYX shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.47% on average per year.
- The Revenue for EYX has decreased by -100.78% in the past year. This is quite bad
- Measured over the past years, EYX shows a very negative growth in Revenue. The Revenue has been decreasing by -36.03% on average per year.
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.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-122.68%
EPS Next 2Y-76.12%
EPS Next 3Y-56.74%
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
- EYX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 35.76, EYX can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EYX indicates a slightly more expensive valuation: EYX is more expensive than 66.67% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of EYX to the average of the S&P500 Index (23.94), we can say EYX is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.76 |
4.2 Price Multiples
- 88.33% of the companies in the same industry are more expensive than EYX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.15 | ||
| EV/EBITDA | N/A |
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%
5. Dividend
5.1 Amount
- EYX has a yearly dividend return of 0.67%, which is pretty low.
- EYX's Dividend Yield is comparable with the industry average which is at 1.95.
- With a Dividend Yield of 0.67, EYX pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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
- The earnings of EYX are negative and hence is the payout ratio. EYX will probably not be able to sustain this dividend level.
- The Dividend Rate of EYX has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-14.35%
EPS Next 2Y-76.12%
EPS Next 3Y-56.74%
FRA:EYX (1/19/2026, 7:00:00 PM)
69.7
-2.15 (-2.99%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)09-17 2025-09-17
Earnings (Next)03-24 2026-03-24
Inst Owners28.28%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap14.48B
Revenue(TTM)-302.00M
Net Income(TTM)-648.00M
Analysts85
Price Target118.29 (69.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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)-0.37%
PT rev (3m)-1.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.57%
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 | N/A | ||
| Fwd PE | 35.76 | ||
| P/S | N/A | ||
| P/FCF | 5.15 | ||
| P/OCF | 5.15 | ||
| P/B | 0.4 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.12
EYN/A
EPS(NY)1.95
Fwd EY2.8%
FCF(TTM)13.53
FCFY19.42%
OCF(TTM)13.53
OCFY19.42%
SpS-1.45
BVpS174.97
TBVpS174.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.69 |
F-Score5
WACC4.63%
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 Year6.69%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-102.73%
EBIT growth 3Y69.13%
EBIT growth 5Y9.34%
EBIT Next YearN/A
EBIT Next 3YN/A
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%.