EXOR NV (EYX.DE) Stock Fundamental Analysis
Europe - FRA:EYX - NL0012059018 - Common Stock
71.7 EUR
+1.05 (+1.49%)
EYX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 52 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.
EYX had a positive operating cash flow in the past year.
Of the past 5 years EYX 4 years were profitable.
Each year in the past 5 years EYX had a positive operating cash flow.
1.2 Ratios
EYX has a worse Return On Assets (-1.62%) than 75.00% of its industry peers.
Looking at the Return On Equity, with a value of -1.78%, EYX is doing worse than 69.23% of the companies in the same industry.
| 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 EYX has grown nicely.
In the last couple of years the Operating Margin of EYX has grown nicely.
The Gross Margin of EYX (-5096.69%) is worse than 65.38% of its industry peers.
In the last couple of years the Gross Margin of EYX has grown nicely.
EYX 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
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.
The debt/assets ratio for EYX has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.72 indicates that EYX is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.72, EYX is doing good in the industry, outperforming 76.92% 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.
The Debt to FCF ratio of EYX (1.25) is better than 76.92% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that EYX is not too dependend on debt financing.
EYX's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. EYX outperforms 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 3.72 |
ROIC/WACCN/A
WACC4.4%
2.3 Liquidity
EYX has a Current Ratio of 2.21. This indicates that EYX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.21, EYX is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
EYX has a Quick Ratio of 2.21. This indicates that EYX is financially healthy and has no problem in meeting its short term obligations.
EYX's Quick ratio of 2.21 is fine compared to the rest of the industry. EYX outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.21 |
3. Growth
3.1 Past
EYX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.11%.
Measured over the past years, EYX shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.47% on average per year.
The Revenue for EYX has decreased by -100.78% in the past year. This is quite bad
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 36.78, EYX can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, EYX is valued a bit more expensive than 61.54% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EYX to the average of the S&P500 Index (34.46), we can say EYX is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.78 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, EYX is valued cheaply inside the industry as 82.69% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.3 | ||
| 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
EYX has a yearly dividend return of 0.65%, which is pretty low.
Compared to an average industry Dividend Yield of 3.37, EYX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, EYX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
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 (11/21/2025, 7:00:00 PM)
71.7
+1.05 (+1.49%)
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 Cap14.90B
Revenue(TTM)-302.00M
Net Income(TTM)-648.00M
Analysts85
Price Target119.22 (66.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
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)-0.72%
PT rev (3m)0.45%
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 | 36.78 | ||
| P/S | N/A | ||
| P/FCF | 5.3 | ||
| P/OCF | 5.3 | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.12
EYN/A
EPS(NY)1.95
Fwd EY2.72%
FCF(TTM)13.53
FCFY18.88%
OCF(TTM)13.53
OCFY18.88%
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 | 3.72 |
F-Score5
WACC4.4%
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.
Can you provide the valuation status for EXOR NV?
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.
Can you provide the dividend sustainability for EYX stock?
The dividend rating of EXOR NV (EYX.DE) is 1 / 10 and the dividend payout ratio is -14.35%.