EXO Fundamental Analysis - EXOR NV

Fundamental Rating

Overall EXO gets a fundamental rating of 4 out of 10. We evaluated EXO against 53 industry peers in the Financial Services industry. EXO has a great financial health rating, but its profitability evaluates not so good. EXO does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year EXO has reported negative net income.

In the past year EXO had a positive cash flow from operations.

EXO had positive earnings in 4 of the past 5 years.

In the past 5 years EXO always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of EXO (-1.62%) is worse than 73.58% of its industry peers.

EXO has a worse Return On Equity (-1.78%) than 66.04% 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

EXO's Profit Margin has improved in the last couple of years.

EXO's Operating Margin has improved in the last couple of years.

The Gross Margin of EXO (-5096.69%) is worse than 64.15% of its industry peers.

In the last couple of years the Gross Margin of EXO has grown nicely.

EXO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

EXO does not have a ROIC to compare to the WACC, probably because it is not profitable.

EXO has less shares outstanding than it did 1 year ago.

Compared to 5 years ago, EXO has less shares outstanding

Compared to 1 year ago, EXO has an improved debt to assets ratio.

2.2 Solvency

EXO has an Altman-Z score of 3.77. This indicates that EXO is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of EXO (3.77) is better than 79.25% of its industry peers.

EXO 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.

The Debt to FCF ratio of EXO (1.25) is better than 83.02% of its industry peers.

A Debt/Equity ratio of 0.08 indicates that EXO is not too dependend on debt financing.

The Debt to Equity ratio of EXO (0.08) is better than 77.36% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	1.25
Altman-Z	3.77

ROIC/WACCN/A

WACC4.45%

2.3 Liquidity

A Current Ratio of 2.21 indicates that EXO has no problem at all paying its short term obligations.

The Current ratio of EXO (2.21) is better than 75.47% of its industry peers.

EXO has a Quick Ratio of 2.21. This indicates that EXO is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 2.21, EXO is in the better half of the industry, outperforming 77.36% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.21
Quick Ratio	2.21

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for EXO have decreased strongly by -104.11% in the last year.

EXO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.47% yearly.

The Revenue for EXO has decreased by -100.78% in the past year. This is quite bad

Measured over the past years, EXO 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, EXO 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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EXO. In the last year negative earnings were reported.

A Price/Forward Earnings ratio of 37.46 indicates a quite expensive valuation of EXO.

EXO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EXO is more expensive than 62.26% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, EXO is valued at the same level.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	37.46

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, EXO is valued cheaply inside the industry as 86.79% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	5.4
EV/EBITDA	N/A

4.3 Compensation for Growth

EXO'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

Show best valued peers

5. Dividend

5.1 Amount

With a yearly dividend of 0.67%, EXO is not a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 3.41, EXO has a dividend in line with its industry peers.

With a Dividend Yield of 0.67, EXO pays less dividend than the S&P500 average, which is at 2.32.

		Industry Rank	Sector Rank
Dividend Yield	0.67%

5.2 History

The dividend of EXO decreases each year by -47.20%.

Dividend Growth(5Y)-47.2%

Div Incr Years2

Div Non Decr Years2

5.3 Sustainability

EXO has negative earnings and hence a negative payout ratio. The dividend may be in danger.

The Dividend Rate of EXO 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%

More info and screens

Find the best dividend stocks

Show peers with best dividend

EXOR NV

AMS:EXO (12/5/2025, 1:03:20 PM)

73.025

+0.83 (+1.14%)

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 Owners29.18%

Inst Owner ChangeN/A

Ins Owners0%

Ins Owner ChangeN/A

Market Cap15.17B

Revenue(TTM)-302.00M

Net Income(TTM)-648.00M

Analysts85

Price Target118.58 (62.38%)

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)-0.96%

PT rev (3m)-0.4%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-5.57%

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	37.46
P/S	N/A
P/FCF	5.4
P/OCF	5.4
P/B	0.42
P/tB	0.42
EV/EBITDA	N/A

EPS(TTM)-3.12

EYN/A

EPS(NY)1.95

Fwd EY2.67%

FCF(TTM)13.53

FCFY18.53%

OCF(TTM)13.53

OCFY18.53%

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	3.77

F-Score5

WACC4.45%

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 / EXO.AS FAQ

What is the ChartMill fundamental rating of EXOR NV (EXO.AS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to EXO.AS.

Can you provide the valuation status for EXOR NV?

ChartMill assigns a valuation rating of 2 / 10 to EXOR NV (EXO.AS). This can be considered as Overvalued.

What is the profitability of EXO stock?

EXOR NV (EXO.AS) has a profitability rating of 3 / 10.

What is the financial health of EXOR NV (EXO.AS) stock?

The financial health rating of EXOR NV (EXO.AS) is 9 / 10.

How sustainable is the dividend of EXOR NV (EXO.AS) stock?

The dividend rating of EXOR NV (EXO.AS) is 1 / 10 and the dividend payout ratio is -14.35%.

EXOR NV (EXO.AS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

EXOR NV / EXO.AS FAQ

What is the ChartMill fundamental rating of EXOR NV (EXO.AS) stock?

Can you provide the valuation status for EXOR NV?

What is the profitability of EXO stock?

What is the financial health of EXOR NV (EXO.AS) stock?

How sustainable is the dividend of EXOR NV (EXO.AS) stock?