Logo image of EYX.DE

EXOR NV (EYX.DE) Stock Fundamental Analysis

FRA:EYX - Deutsche Boerse Ag - NL0012059018 - Common Stock - Currency: EUR

84.95  -1.65 (-1.91%)

Fundamental Rating

3

Taking everything into account, EYX scores 3 out of 10 in our fundamental rating. EYX was compared to 50 industry peers in the Financial Services industry. The financial health of EYX is average, but there are quite some concerns on its profitability. EYX has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

1.2 Ratios

EYX has a better Return On Assets (34.55%) than 98.00% of its industry peers.
The Return On Equity of EYX (38.39%) is better than 86.00% of its industry peers.
Industry RankSector Rank
ROA 34.55%
ROE 38.39%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

EYX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

More info and screens

4

2. Health

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.
The debt/assets ratio for EYX has been reduced compared to a year ago.
EYX.DE Yearly Shares OutstandingEYX.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.2 Solvency

EYX has an Altman-Z score of 3.91. This indicates that EYX is financially healthy and has little risk of bankruptcy at the moment.
EYX has a Altman-Z score of 3.91. This is in the better half of the industry: EYX outperforms 76.00% of its industry peers.
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.
EYX has a Debt to FCF ratio of 87.02. This is in the lower half of the industry: EYX underperforms 70.00% of its industry peers.
EYX has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.08, EYX is in the better half of the industry, outperforming 78.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 87.02
Altman-Z 3.91
ROIC/WACCN/A
WACC7.12%
EYX.DE Yearly LT Debt VS Equity VS FCFEYX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.3 Liquidity

EYX has a Current Ratio of 0.19. This is a bad value and indicates that EYX is not financially healthy enough and could expect problems in meeting 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 74.00% of its industry peers.
EYX has a Quick Ratio of 0.19. This is a bad value and indicates that EYX is not financially healthy enough and could expect problems in meeting its short term obligations.
EYX has a worse Quick ratio (0.19) than 74.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
EYX.DE Yearly Current Assets VS Current LiabilitesEYX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

More info and screens

2

3. Growth

3.1 Past

EYX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 262.89%, which is quite impressive.
EYX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.47% yearly.
Looking at the last year, EYX shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)262.89%
EPS 3Y104.89%
EPS 5Y38.47%
EPS Q2Q%-101.27%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

The Earnings Per Share is expected to decrease by -49.89% 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-77.23%
EPS Next 2Y-52.5%
EPS Next 3Y-49.89%
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.
EYX.DE Yearly Revenue VS EstimatesEYX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B
EYX.DE Yearly EPS VS EstimatesEYX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 10 20 30

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 1.27, the valuation of EYX can be described as very cheap.
EYX's Price/Earnings ratio is rather cheap when compared to the industry. EYX is cheaper than 94.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of EYX to the average of the S&P500 Index (25.82), we can say EYX is valued rather cheaply.
EYX is valuated reasonably with a Price/Forward Earnings ratio of 10.91.
Based on the Price/Forward Earnings ratio, EYX is valued a bit cheaper than 70.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EYX to the average of the S&P500 Index (21.76), we can say EYX is valued slightly cheaper.
Industry RankSector Rank
PE 1.27
Fwd PE 10.91
EYX.DE Price Earnings VS Forward Price EarningsEYX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

70.00% of the companies in the same industry are cheaper than EYX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 399.41
EV/EBITDA N/A
EYX.DE Per share dataEYX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

A cheap valuation may be justified as EYX's earnings are expected to decrease with -49.89% in the coming years.
PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2Y-52.5%
EPS Next 3Y-49.89%

More info and screens

2

5. Dividend

5.1 Amount

EYX has a yearly dividend return of 0.52%, which is pretty low.
EYX's Dividend Yield is comparable with the industry average which is at 3.83.
Compared to an average S&P500 Dividend Yield of 2.36, EYX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.52%

5.2 History

The dividend of EYX decreases each year by -47.20%.
Dividend Growth(5Y)-47.2%
Div Incr Years1
Div Non Decr Years1
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

0.67% of the earnings are spent on dividend by EYX. This is a low number and sustainable payout ratio.
EYX's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0.67%
EPS Next 2Y-52.5%
EPS Next 3Y-49.89%
EYX.DE Yearly Income VS Free CF VS DividendEYX.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B
EYX.DE Dividend Payout.EYX.DE Dividend Payout, showing the Payout Ratio.EYX.DE Dividend Payout.PayoutRetained Earnings

More info and screens

EXOR NV

FRA:EYX (5/23/2025, 7:00:00 PM)

84.95

-1.65 (-1.91%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-26 2025-03-26/amc
Earnings (Next)09-17 2025-09-17
Inst Owners27.54%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap18.77B
Analysts85
Price Target119.04 (40.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.52%
Yearly Dividend0.46
Dividend Growth(5Y)-47.2%
DP0.67%
Div Incr Years1
Div Non Decr Years1
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)-5.53%
PT rev (3m)-4.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 1.27
Fwd PE 10.91
P/S N/A
P/FCF 399.41
P/OCF 399.41
P/B 0.49
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)66.88
EY78.73%
EPS(NY)7.79
Fwd EY9.17%
FCF(TTM)0.21
FCFY0.25%
OCF(TTM)0.21
OCFY0.25%
SpS0
BVpS172.92
TBVpS172.92
PEG (NY)N/A
PEG (5Y)0.03
Profitability
Industry RankSector Rank
ROA 34.55%
ROE 38.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 87.02
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 0.32%
Current Ratio 0.19
Quick Ratio 0.19
Altman-Z 3.91
F-Score5
WACC7.12%
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)262.89%
EPS 3Y104.89%
EPS 5Y38.47%
EPS Q2Q%-101.27%
EPS Next Y-77.23%
EPS Next 2Y-52.5%
EPS Next 3Y-49.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year6.69%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-108.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
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%