EXOR NV (EYX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EYX - NL0012059018 - Common Stock
73.4 EUR
+0.55 (+0.75%)
EYX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 58 industry peers in the Financial Services industry. While EYX has a great health rating, there are worries on its profitability. EYX is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
EYX had negative earnings in the past year.
In the past year EYX had a positive cash flow from operations.
EYX had positive earnings in 4 of the past 5 years.
In the past 5 years EYX always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.62%, EYX is doing worse than 77.59% of the companies in the same industry.
EYX's Return On Equity of -1.78% is on the low side compared to the rest of the industry. EYX is outperformed by 68.97% 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
EYX's Profit Margin has improved in the last couple of years.
EYX's Operating Margin has improved in the last couple of years.
The Gross Margin of EYX (-5096.69%) is worse than 65.52% of its industry peers.
EYX's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for EYX so they could not be analyzed.
| 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
EYX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EYX has been reduced compared to 1 year ago.
The number of shares outstanding for EYX has been reduced compared to 5 years ago.
Compared to 1 year ago, EYX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.81 indicates that EYX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.81, EYX is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
The Debt to FCF ratio of EYX is 1.25, which is an excellent value as it means it would take EYX, only 1.25 years of fcf income to pay off all of its debts.
EYX's Debt to FCF ratio of 1.25 is fine compared to the rest of the industry. EYX outperforms 79.31% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that EYX is not too dependend on debt financing.
EYX has a better Debt to Equity ratio (0.08) than 77.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 3.81 |
ROIC/WACCN/A
WACC4.71%
2.3 Liquidity
A Current Ratio of 2.21 indicates that EYX has no problem at all paying its short term obligations.
EYX has a better Current ratio (2.21) than 75.86% of its industry peers.
A Quick Ratio of 2.21 indicates that EYX has no problem at all paying its short term obligations.
The Quick ratio of EYX (2.21) is better than 77.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.21 |
3. Growth
3.1 Past
The earnings per share for EYX have decreased strongly by -104.11% in the last year.
EYX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.47% yearly.
EYX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.78%.
Measured over the past years, EYX 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
The Earnings Per Share is expected to decrease by -56.74% 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-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
The Price/Earnings Ratio is negative for EYX. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 37.65, EYX can be considered very expensive at the moment.
67.24% of the companies in the same industry are cheaper than EYX, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, EYX is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EYX indicates a rather cheap valuation: EYX is cheaper than 87.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.42 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
EYX'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
With a yearly dividend of 0.68%, EYX is not a good candidate for dividend investing.
EYX's Dividend Yield is comparable with the industry average which is at 2.04.
Compared to an average S&P500 Dividend Yield of 1.94, EYX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
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
The earnings of EYX are negative and hence is the payout ratio. EYX will probably not be able to sustain this dividend level.
EYX'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%
FRA:EYX (1/5/2026, 7:00:00 PM)
73.4
+0.55 (+0.75%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners28.28%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap15.25B
Revenue(TTM)-302.00M
Net Income(TTM)-648.00M
Analysts85
Price Target116.86 (59.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
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)-1.51%
PT rev (3m)-2.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.57%
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 | 37.65 | ||
| P/S | N/A | ||
| P/FCF | 5.42 | ||
| P/OCF | 5.42 | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.12
EYN/A
EPS(NY)1.95
Fwd EY2.66%
FCF(TTM)13.53
FCFY18.44%
OCF(TTM)13.53
OCFY18.44%
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 | 3.81 |
F-Score5
WACC4.71%
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 / EYX.DE 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.
What is the profitability of EYX stock?
EXOR NV (EYX.DE) has a profitability rating of 3 / 10.
Is the dividend of EXOR NV sustainable?
The dividend rating of EXOR NV (EYX.DE) is 1 / 10 and the dividend payout ratio is -14.35%.