EXOR NV (EYX.DE) Fundamental Analysis & Valuation

FRA:EYX • NL0012059018

Current stock price

67.3 EUR
+0.3 (+0.45%)
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

  • In the past year EYX has reported negative net income.
  • In the past year EYX had a positive cash flow from operations.
  • Of the past 5 years EYX 4 years were profitable.
  • In the past 5 years EYX always reported a positive cash flow from operatings.
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

  • EYX has a Return On Assets of -10.22%. This is in the lower half of the industry: EYX underperforms 78.18% of its industry peers.
  • Looking at the Return On Equity, with a value of -11.41%, EYX is doing worse than 72.73% 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

  • 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.
  • The Profit Margin and Operating Margin and Gross Margin are not available for EYX so they could not be analyzed.
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

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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.
  • 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 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 3.04 indicates that EYX is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of EYX (3.04) is better than 78.18% of its industry peers.
  • The Debt to FCF ratio of EYX is 1.28, which is an excellent value as it means it would take EYX, only 1.28 years of fcf income to pay off all of its debts.
  • EYX has a better Debt to FCF ratio (1.28) than 85.45% of its industry peers.
  • EYX has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • EYX has a better Debt to Equity ratio (0.10) than 78.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.28
Altman-Z 3.04
ROIC/WACCN/A
WACC4.51%
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

  • A Current Ratio of 4.32 indicates that EYX has no problem at all paying its short term obligations.
  • The Current ratio of EYX (4.32) is better than 81.82% of its industry peers.
  • A Quick Ratio of 4.32 indicates that EYX has no problem at all paying its short term obligations.
  • EYX has a better Quick ratio (4.32) than 81.82% 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

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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

  • EYX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.82% yearly.
  • The Revenue is expected to decrease by 0.00% on average over the next years.
EPS Next Y146.19%
EPS Next 2Y62.82%
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 20 30

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4

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.
  • A Price/Forward Earnings ratio of 31.62 indicates a quite expensive valuation of EYX.
  • Based on the Price/Forward Earnings ratio, EYX is valued a bit more expensive than 65.45% of the companies in the same industry.
  • EYX's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.13.
Industry RankSector Rank
PE N/A
Fwd PE 31.62
EYX.DE Price Earnings VS Forward Price EarningsEYX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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 87.27% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.88
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as EYX's earnings are expected to grow with 62.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.82%
EPS Next 3YN/A

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

1

5. EYX.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.77%, EYX is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.60, EYX has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.77, EYX pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.77%

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 2Y62.82%
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

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EYX.DE Fundamentals: All Metrics, Ratios and Statistics

EXOR NV

FRA:EYX (4/2/2026, 7:00:00 PM)

67.3

+0.3 (+0.45%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-23
Earnings (Next)N/A
Inst Owners28.16%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap13.98B
Revenue(TTM)-3.52B
Net Income(TTM)-3.79B
Analysts86.15
Price Target115.48 (71.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.77%
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)0%
PT rev (3m)-1.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)9.17%
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 31.62
P/S N/A
P/FCF 4.88
P/OCF 4.88
P/B 0.42
P/tB 0.42
EV/EBITDA N/A
EPS(TTM)-18.63
EYN/A
EPS(NY)2.13
Fwd EY3.16%
FCF(TTM)13.78
FCFY20.47%
OCF(TTM)13.78
OCFY20.47%
SpS-16.93
BVpS159.98
TBVpS159.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 3.04
F-Score5
WACC4.51%
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 Y146.19%
EPS Next 2Y62.82%
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 4 / 10 to EXOR NV (EYX.DE). This can be considered as Fairly Valued.


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%.