EXOR NV (EYX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EYX - NL0012059018 - Common Stock
71.8 EUR
-0.15 (-0.21%)
We assign a fundamental rating of 4 out of 10 to EYX. EYX was compared to 54 industry peers in the Financial Services industry. EYX has a great financial health rating, but its profitability evaluates not so good. EYX is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
EYX had negative earnings in the past year.
EYX had a positive operating cash flow in the past year.
EYX had positive earnings in 4 of the past 5 years.
In the past 5 years EYX always reported a positive cash flow from operatings.
1.2 Ratios
EYX's Return On Assets of -1.62% is on the low side compared to the rest of the industry. EYX is outperformed by 74.07% of its industry peers.
EYX's Return On Equity of -1.78% is on the low side compared to the rest of the industry. EYX is outperformed by 66.67% 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
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.
Looking at the Gross Margin, with a value of -5096.69%, EYX is doing worse than 62.96% of the companies in the same industry.
EYX's Gross Margin has improved in the last couple of years.
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.
The number of shares outstanding for EYX has been reduced compared to 1 year ago.
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.
2.2 Solvency
An Altman-Z score of 3.76 indicates that EYX is not in any danger for bankruptcy at the moment.
EYX has a Altman-Z score of 3.76. This is in the better half of the industry: EYX outperforms 75.93% 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.
EYX's Debt to FCF ratio of 1.25 is fine compared to the rest of the industry. EYX outperforms 79.63% 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.
EYX has a better Debt to Equity ratio (0.08) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 3.76 |
ROIC/WACCN/A
WACC4.48%
2.3 Liquidity
EYX has a Current 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 Current ratio (2.21) than 75.93% of its industry peers.
A Quick Ratio of 2.21 indicates that EYX has no problem at all paying its short term obligations.
EYX has a better Quick ratio (2.21) than 77.78% 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.
Looking at the last year, EYX shows a very negative growth in Revenue. The Revenue has decreased by -100.78% in the last year.
The Revenue for EYX have been decreasing by -36.03% on average. This is quite bad
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
The Earnings Per Share is expected to decrease by -56.74% 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-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
The Price/Earnings Ratio is negative for EYX. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 36.83, EYX can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, EYX is valued a bit more expensive than the industry average as 64.81% of the companies are valued more cheaply.
EYX's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.83 |
4.2 Price Multiples
EYX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EYX is cheaper than 87.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.31 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
EYX's earnings are expected to decrease with -56.74% in the coming years. This may justify a cheaper valuation.
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 0.68%, which is pretty low.
Compared to an average industry Dividend Yield of 3.26, EYX has a dividend in line with its industry peers.
With a Dividend Yield of 0.68, EYX pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
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
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%
FRA:EYX (12/10/2025, 7:00:00 PM)
71.8
-0.15 (-0.21%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners28.81%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap14.92B
Revenue(TTM)-302.00M
Net Income(TTM)-648.00M
Analysts85
Price Target118.74 (65.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
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)0.14%
PT rev (3m)0.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-225.88%
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 | 36.83 | ||
| P/S | N/A | ||
| P/FCF | 5.31 | ||
| P/OCF | 5.31 | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.12
EYN/A
EPS(NY)1.95
Fwd EY2.71%
FCF(TTM)13.53
FCFY18.85%
OCF(TTM)13.53
OCFY18.85%
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 | 3.76 |
F-Score5
WACC4.48%
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.
Can you provide the valuation status for EXOR NV?
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.
Can you provide the dividend sustainability for EYX stock?
The dividend rating of EXOR NV (EYX.DE) is 1 / 10 and the dividend payout ratio is -14.35%.