EXOR NV (EYX.DE) Stock Fundamental Analysis
FRA:EYX - Deutsche Boerse Ag - NL0012059018 - Common Stock - Currency: EUR
Overall EYX gets a fundamental rating of 5 out of 10. We evaluated EYX against 47 industry peers in the Financial Services industry. EYX has an excellent profitability rating, but there are some minor concerns on its financial health. EYX has a valuation in line with the averages, but it does not seem to be growing.
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.
Each year in the past 5 years EYX had a positive operating cash flow.
1.2 Ratios
EYX's Return On Assets of 34.55% is amongst the best of the industry. EYX outperforms 97.87% of its industry peers.
The Return On Equity of EYX (38.39%) is better than 85.11% of its industry peers.
The Return On Invested Capital of EYX (25.26%) is better than 91.49% of its industry peers.
EYX had an Average Return On Invested Capital over the past 3 years of 12.83%. This is in line with the industry average of 11.50%.
The last Return On Invested Capital (25.26%) for EYX is above the 3 year average (12.83%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 34.55% | ||
| ROE | 38.39% | ||
| ROIC | 25.26% |
ROA(3y)14.68%
ROA(5y)9.18%
ROE(3y)25.64%
ROE(5y)17.39%
ROIC(3y)12.83%
ROIC(5y)8.61%
1.3 Margins
With an excellent Profit Margin value of 95.30%, EYX belongs to the best of the industry, outperforming 95.74% of the companies in the same industry.
EYX's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 96.43%, EYX belongs to the top of the industry, outperforming 97.87% of the companies in the same industry.
EYX's Operating Margin has improved in the last couple of years.
EYX has a better Gross Margin (100.00%) than 97.87% of its industry peers.
In the last couple of years the Gross Margin of EYX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 96.43% | ||
| PM (TTM) | 95.3% | ||
| GM | 100% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EYX is creating value.
The number of shares outstanding for EYX has been reduced compared to 1 year ago.
Compared to 5 years ago, EYX has less shares outstanding
Compared to 1 year ago, EYX has an improved debt to assets ratio.
2.2 Solvency
EYX has an Altman-Z score of 5.32. This indicates that EYX is financially healthy and has little risk of bankruptcy at the moment.
EYX's Altman-Z score of 5.32 is fine compared to the rest of the industry. EYX outperforms 76.60% 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.
Looking at the Debt to FCF ratio, with a value of 87.02, EYX is doing worse than 72.34% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that EYX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.08, EYX is in the better half of the industry, outperforming 76.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 87.02 | ||
| Altman-Z | 5.32 |
ROIC/WACC5.27
WACC4.79%
2.3 Liquidity
A Current Ratio of 0.19 indicates that EYX may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.19, EYX is doing worse than 74.47% of the companies in the same industry.
A Quick Ratio of 0.19 indicates that EYX may have some problems paying its short term obligations.
EYX has a worse Quick ratio (0.19) than 74.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 262.89% over the past 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 -65.59% in the past year. This is quite bad
The Revenue for EYX have been decreasing by -36.03% on average. This is quite bad
EPS 1Y (TTM)262.89%
EPS 3Y104.89%
EPS 5Y38.47%
EPS Q2Q%-101.27%
Revenue 1Y (TTM)-65.59%
Revenue growth 3Y-22.92%
Revenue growth 5Y-36.03%
Sales Q2Q%-98.91%
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 1.22, the valuation of EYX can be described as very cheap.
93.62% of the companies in the same industry are more expensive than EYX, based on the Price/Earnings ratio.
EYX is valuated cheaply when we compare the Price/Earnings ratio to 26.32, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.52, the valuation of EYX can be described as reasonable.
Based on the Price/Forward Earnings ratio, EYX is valued a bit cheaper than the industry average as 65.96% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of EYX to the average of the S&P500 Index (22.19), we can say EYX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.22 | ||
| Fwd PE | 10.52 |
4.2 Price Multiples
91.49% of the companies in the same industry are more expensive than EYX, based on the Enterprise Value to EBITDA ratio.
EYX's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. EYX is more expensive than 72.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 385.07 | ||
| EV/EBITDA | 1.48 |
4.3 Compensation for Growth
EYX has an outstanding profitability rating, which may justify a higher PE ratio.
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%
5. Dividend
5.1 Amount
With a yearly dividend of 0.59%, EYX is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.00, EYX has a dividend in line with its industry peers.
With a Dividend Yield of 0.59, EYX pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
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
0.67% of the earnings are spent on dividend by EYX. This is a low number and sustainable payout ratio.
The Dividend Rate of EYX has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP0.67%
EPS Next 2Y-52.5%
EPS Next 3Y-49.89%
FRA:EYX (6/16/2025, 7:00:00 PM)
81.9
+0.75 (+0.92%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners26.77%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap18.10B
Analysts85
Price Target118.34 (44.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
Yearly Dividend0.46
Dividend Growth(5Y)-47.2%
DP0.67%
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)-0.59%
PT rev (3m)-5%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.22 | ||
| Fwd PE | 10.52 | ||
| P/S | 1.18 | ||
| P/FCF | 385.07 | ||
| P/OCF | 385.07 | ||
| P/B | 0.47 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | 1.48 |
EPS(TTM)66.88
EY81.66%
EPS(NY)7.79
Fwd EY9.51%
FCF(TTM)0.21
FCFY0.26%
OCF(TTM)0.21
OCFY0.26%
SpS69.67
BVpS172.92
TBVpS172.92
PEG (NY)N/A
PEG (5Y)0.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 34.55% | ||
| ROE | 38.39% | ||
| ROCE | 35.89% | ||
| ROIC | 25.26% | ||
| ROICexc | 25.36% | ||
| ROICexgc | 25.37% | ||
| OM | 96.43% | ||
| PM (TTM) | 95.3% | ||
| GM | 100% | ||
| FCFM | 0.31% |
ROA(3y)14.68%
ROA(5y)9.18%
ROE(3y)25.64%
ROE(5y)17.39%
ROIC(3y)12.83%
ROIC(5y)8.61%
ROICexc(3y)13.81%
ROICexc(5y)9.47%
ROICexgc(3y)15.05%
ROICexgc(5y)10.77%
ROCE(3y)18.23%
ROCE(5y)12.24%
ROICexcg growth 3Y82.33%
ROICexcg growth 5Y17.85%
ROICexc growth 3Y91.95%
ROICexc growth 5Y29.21%
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-Score6
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 87.02 | ||
| Debt/EBITDA | 0.2 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 170.63 | ||
| Cash Conversion | 0.32% | ||
| Profit Quality | 0.32% | ||
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 | ||
| Altman-Z | 5.32 |
F-Score6
WACC4.79%
ROIC/WACC5.27
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)-65.59%
Revenue growth 3Y-22.92%
Revenue growth 5Y-36.03%
Sales Q2Q%-98.91%
Revenue Next Year6.69%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y139.47%
EBIT growth 3Y69.13%
EBIT growth 5Y9.34%
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%