EXOR NV (EXO.AS) Stock Fundamental Analysis
Europe - AMS:EXO - NL0012059018 - Common Stock
75.35 EUR
-0.75 (-0.99%)
Taking everything into account, EXO scores 4 out of 10 in our fundamental rating. EXO was compared to 51 industry peers in the Financial Services industry. EXO has a great financial health rating, but its profitability evaluates not so good. 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.
Of the past 5 years EXO 4 years were profitable.
In the past 5 years EXO always reported a positive cash flow from operatings.
1.2 Ratios
EXO has a Return On Assets of -1.62%. This is in the lower half of the industry: EXO underperforms 74.51% of its industry peers.
EXO has a worse Return On Equity (-1.78%) than 68.63% 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.
EXO has a Gross Margin of -5096.69%. This is in the lower half of the industry: EXO underperforms 66.67% of its industry peers.
EXO's Gross Margin has improved in the last couple of years.
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
EXO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.91 indicates that EXO is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.91, EXO is doing good in the industry, outperforming 74.51% 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 78.43% 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 74.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 3.91 |
ROIC/WACCN/A
WACC4.5%
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 Current ratio of 2.21. This is in the better half of the industry: EXO outperforms 74.51% of its industry peers.
A Quick Ratio of 2.21 indicates that EXO has no problem at all paying 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 78.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.21 |
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.
Looking at the last year, EXO shows a very negative growth in Revenue. The Revenue has decreased by -100.78% in the last year.
The Revenue for EXO 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
EXO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -51.47% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-121.49%
EPS Next 2Y-69.14%
EPS Next 3Y-51.47%
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
EXO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
EXO is valuated rather expensively with a Price/Forward Earnings ratio of 23.13.
EXO's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of EXO to the average of the S&P500 Index (22.50), we can say EXO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.13 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, EXO is valued cheaper than 84.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.57 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as EXO's earnings are expected to decrease with -51.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-69.14%
EPS Next 3Y-51.47%
5. Dividend
5.1 Amount
EXO has a yearly dividend return of 0.64%, which is pretty low.
Compared to an average industry Dividend Yield of 3.47, EXO has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, EXO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
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-69.14%
EPS Next 3Y-51.47%
AMS:EXO (10/30/2025, 7:00:00 PM)
75.35
-0.75 (-0.99%)
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 Cap15.66B
Revenue(TTM)-302000000
Net Income(TTM)-648000000
Analysts85
Price Target119.72 (58.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
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)0.57%
PT rev (3m)0.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-194.36%
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 | 23.13 | ||
| P/S | N/A | ||
| P/FCF | 5.57 | ||
| P/OCF | 5.57 | ||
| P/B | 0.43 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.12
EYN/A
EPS(NY)3.26
Fwd EY4.32%
FCF(TTM)13.53
FCFY17.96%
OCF(TTM)13.53
OCFY17.96%
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 | 3.91 |
F-Score5
WACC4.5%
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-121.49%
EPS Next 2Y-69.14%
EPS Next 3Y-51.47%
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%.