EXOR NV (EYX.DE) Stock Fundamental Analysis
Europe - FRA:EYX - NL0012059018 - Common Stock
75.6 EUR
-0.55 (-0.72%)
Overall EYX gets a fundamental rating of 4 out of 10. We evaluated EYX against 51 industry peers in the Financial Services industry. While EYX has a great health rating, there are worries on its profitability. EYX does not seem to be growing, but still is valued expensively.
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.
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 76.47% of its industry peers.
The Return On Equity of EYX (-1.78%) is worse than 70.59% 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 EYX has grown nicely.
EYX's Operating Margin has improved in the last couple of years.
With a Gross Margin value of -5096.69%, EYX is not doing good in the industry: 68.63% of the companies in the same industry are doing better.
EYX's Gross Margin has improved in the last couple of years.
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.
EYX has less shares outstanding than it did 1 year ago.
EYX has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, EYX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.89 indicates that EYX is not in any danger for bankruptcy at the moment.
The Altman-Z score of EYX (3.89) is better than 76.47% of its industry peers.
EYX has a debt to FCF ratio of 1.25. This is a very positive value and a sign of high solvency as it would only need 1.25 years to pay back of all of its debts.
The Debt to FCF ratio of EYX (1.25) is better than 76.47% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that EYX is not too dependend on debt financing.
EYX has a Debt to Equity ratio of 0.08. This is in the better half of the industry: EYX outperforms 72.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 3.89 |
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.
EYX has a better Current ratio (2.21) than 72.55% of its industry peers.
A Quick Ratio of 2.21 indicates that EYX has no problem at all paying its short term obligations.
EYX has a better Quick ratio (2.21) than 76.47% 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.
Looking at the last year, EYX shows a very negative growth in Revenue. The Revenue has decreased by -100.78% in the last year.
EYX 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
Based on estimates for the next years, EYX will show a very negative growth in Earnings Per Share. The EPS will decrease by -51.47% on average per year.
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
EYX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 23.21, the valuation of EYX can be described as rather expensive.
EYX's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.50. EYX is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.21 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, EYX is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.59 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as EYX'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
With a yearly dividend of 0.64%, EYX is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.47, EYX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, EYX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
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
EYX has negative earnings and hence a negative payout ratio. The dividend may be in danger.
EYX'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%
FRA:EYX (10/30/2025, 7:00:00 PM)
75.6
-0.55 (-0.72%)
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 Cap15.71B
Revenue(TTM)-302000000
Net Income(TTM)-648000000
Analysts85
Price Target120.09 (58.85%)
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)0.81%
PT rev (3m)0.84%
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 | 23.21 | ||
| P/S | N/A | ||
| P/FCF | 5.59 | ||
| P/OCF | 5.59 | ||
| P/B | 0.43 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.12
EYN/A
EPS(NY)3.26
Fwd EY4.31%
FCF(TTM)13.53
FCFY17.9%
OCF(TTM)13.53
OCFY17.9%
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 | 3.89 |
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-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 / 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%.