EXOR NV (EXO.AS) Stock Fundamental Analysis
Europe - AMS:EXO - NL0012059018 - Common Stock
74.9 EUR
-0.8 (-1.06%)
Overall EXO gets a fundamental rating of 4 out of 10. We evaluated EXO against 50 industry peers in the Financial Services industry. While EXO has a great health rating, there are worries on its profitability. EXO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
EXO had negative earnings in the past year.
EXO had a positive operating cash flow in the past year.
EXO had positive earnings in 4 of the past 5 years.
EXO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EXO's Return On Assets of -1.62% is on the low side compared to the rest of the industry. EXO is outperformed by 74.00% of its industry peers.
EXO has a worse Return On Equity (-1.78%) than 68.00% 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 EXO has grown nicely.
In the last couple of years the Operating Margin of EXO has grown nicely.
With a Gross Margin value of -5096.69%, EXO is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
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%
2. Health
2.1 Basic Checks
EXO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EXO has been reduced compared to 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 3.93. This indicates that EXO is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.93, EXO is doing good in the industry, outperforming 74.00% of the companies in the same industry.
The Debt to FCF ratio of EXO is 1.25, which is an excellent value as it means it would take EXO, only 1.25 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.25, EXO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that EXO is not too dependend on debt financing.
EXO has a Debt to Equity ratio of 0.08. This is in the better half of the industry: EXO outperforms 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 3.93 |
ROIC/WACCN/A
WACC4.82%
2.3 Liquidity
A Current Ratio of 2.21 indicates that EXO has no problem at all paying its short term obligations.
EXO has a better Current ratio (2.21) than 78.00% 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.
The Quick ratio of EXO (2.21) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.21 |
3. Growth
3.1 Past
EXO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.11%.
EXO 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, EXO shows a very negative growth in Revenue. The Revenue has decreased by -100.78% in the last year.
EXO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -36.03% yearly.
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
EXO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -56.74% yearly.
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
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
EXO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 38.42 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 64.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, EXO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.42 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, EXO is valued cheaply inside the industry as 84.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.53 | ||
| 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%
5. Dividend
5.1 Amount
EXO has a yearly dividend return of 0.66%, which is pretty low.
Compared to an average industry Dividend Yield of 3.47, EXO has a dividend in line with its industry peers.
With a Dividend Yield of 0.66, EXO pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
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.
EXO'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%
AMS:EXO (11/14/2025, 9:50:15 AM)
74.9
-0.8 (-1.06%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners29.18%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap15.56B
Revenue(TTM)-302.00M
Net Income(TTM)-648.00M
Analysts85
Price Target118.58 (58.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
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)-0.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.57%
EPS NY rev (3m)-199.61%
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 | 38.42 | ||
| P/S | N/A | ||
| P/FCF | 5.53 | ||
| P/OCF | 5.53 | ||
| P/B | 0.43 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.12
EYN/A
EPS(NY)1.95
Fwd EY2.6%
FCF(TTM)13.53
FCFY18.07%
OCF(TTM)13.53
OCFY18.07%
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 | 3.93 |
F-Score5
WACC4.82%
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 8 / 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%.