EXOR NV (EYX.DE) Fundamental Analysis & Valuation

FRA:EYX • NL0012059018

Current stock price

67.6 EUR
-0.6 (-0.88%)
Last:

This EYX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. EYX.DE Profitability Analysis

1.1 Basic Checks

  • EYX had negative 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.
  • EYX had a positive operating cash flow in each of the past 5 years.
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 2025 0 5B 10B 15B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -10.22%, EYX is doing worse than 80.77% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -11.41%, EYX is doing worse than 76.92% of the companies in the same industry.
Industry RankSector Rank
ROA -10.22%
ROE -11.41%
ROIC N/A
ROA(3y)9.59%
ROA(5y)7.14%
ROE(3y)15%
ROE(5y)15.15%
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 2025 0 10 -10 20 30

1.3 Margins

  • EYX's Profit Margin has improved in the last couple of years.
  • EYX's Operating Margin has improved in the last couple of years.
  • EYX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y110.92%
OM growth 5Y65.84%
PM growth 3Y120.17%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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 2025 0 20 40 60 80 100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. EYX.DE Health Analysis

2.1 Basic Checks

  • EYX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • EYX has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for EYX has been reduced compared to 5 years ago.
  • The debt/assets ratio for EYX is higher compared to a year ago.
EYX.DE Yearly Shares OutstandingEYX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50B 100B 150B

2.2 Solvency

  • An Altman-Z score of 3.05 indicates that EYX is not in any danger for bankruptcy at the moment.
  • EYX has a Altman-Z score of 3.05. This is in the better half of the industry: EYX outperforms 76.92% of its industry peers.
  • EYX has a debt to FCF ratio of 1.28. This is a very positive value and a sign of high solvency as it would only need 1.28 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.28, EYX belongs to the best of the industry, outperforming 82.69% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that EYX is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.10, EYX is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.28
Altman-Z 3.05
ROIC/WACCN/A
WACC4.54%
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 2025 10B 20B 30B

2.3 Liquidity

  • EYX has a Current Ratio of 4.32. This indicates that EYX is financially healthy and has no problem in meeting its short term obligations.
  • EYX has a better Current ratio (4.32) than 82.69% of its industry peers.
  • A Quick Ratio of 4.32 indicates that EYX has no problem at all paying its short term obligations.
  • EYX's Quick ratio of 4.32 is amongst the best of the industry. EYX outperforms 82.69% of its industry peers.
Industry RankSector Rank
Current Ratio 4.32
Quick Ratio 4.32
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 2025 20B 40B 60B 80B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. EYX.DE Growth Analysis

3.1 Past

  • The earnings per share for EYX have decreased strongly by -127.86% in the last year.
  • EYX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -122.85%.
EPS 1Y (TTM)-127.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13840.41%
Revenue 1Y (TTM)-122.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1261.18%

3.2 Future

  • The Earnings Per Share is expected to grow by 50.19% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by 0.00% on average over the next years.
EPS Next Y81.32%
EPS Next 2Y50.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y0%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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 0 50B 100B
EYX.DE Yearly EPS VS EstimatesEYX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 10 -10 20 30

More info and screens

Find the best growth stocksShow best growing peers

2

4. EYX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EYX. In the last year negative earnings were reported.
  • Also next year EYX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EYX.DE Price Earnings VS Forward Price EarningsEYX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, EYX is valued cheaper than 86.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.91
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 grow with 50.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.19%
EPS Next 3YN/A

More info and screens

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

1

5. EYX.DE Dividend Analysis

5.1 Amount

  • EYX has a yearly dividend return of 0.71%, which is pretty low.
  • EYX's Dividend Yield is comparable with the industry average which is at 2.39.
  • 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 0.71%

5.2 History

  • The dividend of EYX decreases each year by -17.34%.
Dividend Growth(5Y)-17.34%
Div Incr Years2
Div Non Decr Years3
EYX.DE Yearly Dividends per shareEYX.DE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • The earnings of EYX are negative and hence is the payout ratio. EYX will probably not be able to sustain this dividend level.
DP-2.45%
EPS Next 2Y50.19%
EPS Next 3YN/A
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 2025 0 5B 10B

More info and screens

Find the best dividend stocksShow peers with best dividend

EYX.DE Fundamentals: All Metrics, Ratios and Statistics

EXOR NV

FRA:EYX (4/27/2026, 7:00:00 PM)

67.6

-0.6 (-0.88%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-23
Earnings (Next)N/A
Inst Owners28.52%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap14.05B
Revenue(TTM)-3.52B
Net Income(TTM)-3.79B
Analysts86.15
Price Target111.24 (64.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.71%
Yearly Dividend0.45
Dividend Growth(5Y)-17.34%
DP-2.45%
Div Incr Years2
Div Non Decr Years3
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)-3.67%
PT rev (3m)-5.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-193.17%
EPS NY rev (3m)-201.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 4.91
P/OCF 4.91
P/B 0.42
P/tB 0.42
EV/EBITDA N/A
EPS(TTM)-18.63
EYN/A
EPS(NY)-1.98
Fwd EYN/A
FCF(TTM)13.78
FCFY20.38%
OCF(TTM)13.78
OCFY20.38%
SpS-16.93
BVpS159.98
TBVpS159.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -10.22%
ROE -11.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM -81.38%
ROA(3y)9.59%
ROA(5y)7.14%
ROE(3y)15%
ROE(5y)15.15%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y110.92%
OM growth 5Y65.84%
PM growth 3Y120.17%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover-0.09
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.28
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 4.32
Quick Ratio 4.32
Altman-Z 3.05
F-Score5
WACC4.54%
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-127.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13840.41%
EPS Next Y81.32%
EPS Next 2Y50.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-122.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1261.18%
Revenue Next Year0%
Revenue Next 2Y0%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-124.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-121.27%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5991.49%
FCF growth 3Y5.04%
FCF growth 5Y-5.5%
OCF growth 1Y5991.49%
OCF growth 3Y-16.5%
OCF growth 5Y-27.25%

EXOR NV / EYX.DE Fundamental Analysis 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.


How profitable is EXOR NV (EYX.DE) stock?

EXOR NV (EYX.DE) has a profitability rating of 3 / 10.


What is the financial health of EXOR NV (EYX.DE) stock?

The financial health rating of EXOR NV (EYX.DE) is 8 / 10.


How sustainable is the dividend of EXOR NV (EYX.DE) stock?

The dividend rating of EXOR NV (EYX.DE) is 1 / 10 and the dividend payout ratio is -2.45%.