EXOR NV (EYX.DE) Stock Fundamental Analysis

FRA:EYX • NL0012059018

70.05 EUR
-2.2 (-3.04%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to EYX. EYX was compared to 55 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.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • EYX had negative earnings in the past year.
  • In the past year EYX had a positive cash flow from operations.
  • 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

  • With a Return On Assets value of -1.62%, EYX is not doing good in the industry: 78.18% of the companies in the same industry are doing better.
  • EYX's Return On Equity of -1.78% is on the low side compared to the rest of the industry. EYX is outperformed by 69.09% of its industry peers.
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

  • In the last couple of years the Profit Margin of EYX has grown nicely.
  • In the last couple of years the Operating Margin of EYX has grown nicely.
  • Looking at the Gross Margin, with a value of -5096.69%, EYX is doing worse than 67.27% 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 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. 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.
  • EYX has a better debt/assets ratio than last year.
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

  • EYX has an Altman-Z score of 3.77. This indicates that EYX is financially healthy and has little risk of bankruptcy at the moment.
  • EYX has a Altman-Z score of 3.77. This is amongst the best in the industry. EYX outperforms 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.
  • The Debt to FCF ratio of EYX (1.25) is better than 85.45% 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 76.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.25
Altman-Z 3.77
ROIC/WACCN/A
WACC4.42%
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

  • 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.
  • With a decent Current ratio value of 2.21, EYX is doing good in the industry, outperforming 74.55% 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 74.55% 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. Growth

3.1 Past

  • The earnings per share for EYX have decreased strongly by -104.11% in the last 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 -100.78%.
  • 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

  • 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.
  • The Revenue is expected to decrease by -93.05% on average over the next years. This is quite bad
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

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 35.94, the valuation of EYX can be described as expensive.
  • Based on the Price/Forward Earnings ratio, EYX is valued a bit more expensive than 70.91% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, EYX is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 35.94
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

  • Based on the Price/Free Cash Flow ratio, EYX is valued cheaply inside the industry as 87.27% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.18
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

  • 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.65%, EYX is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.26, EYX has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, EYX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.65%

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

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EXOR NV

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

70.05

-2.2 (-3.04%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)09-17
Earnings (Next)03-23
Inst Owners28.28%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap14.55B
Revenue(TTM)-302.00M
Net Income(TTM)-648.00M
Analysts86.15
Price Target115.48 (64.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.65%
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 35.94
P/S N/A
P/FCF 5.18
P/OCF 5.18
P/B 0.4
P/tB 0.4
EV/EBITDA N/A
EPS(TTM)-3.12
EYN/A
EPS(NY)1.95
Fwd EY2.78%
FCF(TTM)13.53
FCFY19.32%
OCF(TTM)13.53
OCFY19.32%
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 3.77
F-Score5
WACC4.42%
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%.