EXOR NV (EYX.DE) Stock Fundamental Analysis
FRA:EYX - Deutsche Boerse Ag - NL0012059018 - Common Stock - Currency: EUR
EYX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 50 industry peers in the Financial Services industry. While EYX belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. EYX is cheap, but on the other hand it scores bad on growth. These ratings could make EYX a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year EYX was profitable.
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 38.83%, EYX belongs to the top of the industry, outperforming 98.00% of the companies in the same industry.
EYX's Return On Equity of 43.64% is amongst the best of the industry. EYX outperforms 90.00% of its industry peers.
EYX has a better Return On Invested Capital (5.50%) than 64.00% of its industry peers.
EYX had an Average Return On Invested Capital over the past 3 years of 6.24%. This is below the industry average of 11.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 38.83% | ||
| ROE | 43.64% | ||
| ROIC | 5.5% |
ROA(3y)3.79%
ROA(5y)2.62%
ROE(3y)16.25%
ROE(5y)13.77%
ROIC(3y)6.24%
ROIC(5y)5.46%
1.3 Margins
With an excellent Profit Margin value of 71.58%, EYX belongs to the best of the industry, outperforming 94.00% of the companies in the same industry.
EYX's Profit Margin has improved in the last couple of years.
EYX's Operating Margin of 11.86% is in line compared to the rest of the industry. EYX outperforms 54.00% of its industry peers.
EYX's Operating Margin has improved in the last couple of years.
EYX's Gross Margin of 53.35% is in line compared to the rest of the industry. EYX outperforms 52.00% of its industry peers.
EYX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.86% | ||
| PM (TTM) | 71.58% | ||
| GM | 53.35% |
OM growth 3Y19.02%
OM growth 5Y18.67%
PM growth 3YN/A
PM growth 5Y58.4%
GM growth 3Y6.24%
GM growth 5Y12.17%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EYX is destroying value.
Compared to 1 year ago, EYX has less shares outstanding
EYX has less shares outstanding than it did 5 years ago.
The debt/assets ratio for EYX is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.60 indicates that EYX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.60, EYX is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
EYX has a debt to FCF ratio of 1.26. This is a very positive value and a sign of high solvency as it would only need 1.26 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.26, EYX is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that EYX is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.09, EYX is doing good in the industry, outperforming 78.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 4.6 |
ROIC/WACC0.76
WACC7.22%
2.3 Liquidity
EYX has a Current Ratio of 1.21. This is a normal value and indicates that EYX is financially healthy and should not expect problems in meeting its short term obligations.
EYX has a Current ratio (1.21) which is in line with its industry peers.
EYX has a Quick Ratio of 1.21. This is a normal value and indicates that EYX is financially healthy and should not expect problems in meeting its short term obligations.
EYX has a Quick ratio (1.21) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
EYX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 178.59%, which is quite impressive.
The Earnings Per Share has been growing by 26.35% on average over the past years. This is a very strong growth
EYX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -47.50%.
Measured over the past years, EYX shows a very negative growth in Revenue. The Revenue has been decreasing by -20.77% on average per year.
EPS 1Y (TTM)178.59%
EPS 3YN/A
EPS 5Y26.35%
EPS Q2Q%598.56%
Revenue 1Y (TTM)-47.5%
Revenue growth 3Y18.64%
Revenue growth 5Y-20.77%
Sales Q2Q%-100%
3.2 Future
The Earnings Per Share is expected to decrease by -12.70% on average over the next years. This is quite bad
The Revenue is expected to decrease by -4.06% on average over the next years.
EPS Next Y-43.57%
EPS Next 2Y-22.72%
EPS Next 3Y-12.7%
EPS Next 5YN/A
Revenue Next Year-13.72%
Revenue Next 2Y-4.06%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 1.22, the valuation of EYX can be described as very cheap.
Based on the Price/Earnings ratio, EYX is valued cheaply inside the industry as 94.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of EYX to the average of the S&P500 Index (29.35), we can say EYX is valued rather cheaply.
The Price/Forward Earnings ratio is 10.33, which indicates a very decent valuation of EYX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EYX indicates a somewhat cheap valuation: EYX is cheaper than 66.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, EYX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.22 | ||
| Fwd PE | 10.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EYX is valued a bit cheaper than the industry average as 76.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, EYX is valued cheaply inside the industry as 84.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.25 | ||
| EV/EBITDA | 6.17 |
4.3 Compensation for Growth
The decent profitability rating of EYX may justify a higher PE ratio.
A cheap valuation may be justified as EYX's earnings are expected to decrease with -12.70% in the coming years.
PEG (NY)N/A
PEG (5Y)0.05
EPS Next 2Y-22.72%
EPS Next 3Y-12.7%
5. Dividend
5.1 Amount
With a yearly dividend of 0.49%, EYX is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.76, 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 | 0.49% |
5.2 History
The dividend of EYX is nicely growing with an annual growth rate of 21.92%!
Dividend Growth(5Y)21.92%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
EYX pays out 0.75% of its income as dividend. This is a sustainable payout ratio.
DP0.75%
EPS Next 2Y-22.72%
EPS Next 3Y-12.7%
FRA:EYX (3/7/2025, 7:00:00 PM)
92.85
-0.8 (-0.85%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners27.54%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap20.52B
Analysts83.33
Price Target124.57 (34.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
Yearly Dividend3.23
Dividend Growth(5Y)21.92%
DP0.75%
Div Incr Years1
Div Non Decr Years1
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)0.06%
PT rev (3m)-1.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-78.94%
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 | 1.22 | ||
| Fwd PE | 10.33 | ||
| P/S | 0.88 | ||
| P/FCF | 6.25 | ||
| P/OCF | 4.05 | ||
| P/B | 0.54 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 6.17 |
EPS(TTM)75.83
EY81.67%
EPS(NY)8.99
Fwd EY9.68%
FCF(TTM)14.85
FCFY16%
OCF(TTM)22.94
OCFY24.71%
SpS105.78
BVpS173.51
TBVpS173.51
PEG (NY)N/A
PEG (5Y)0.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 38.83% | ||
| ROE | 43.64% | ||
| ROCE | 6.54% | ||
| ROIC | 5.5% | ||
| ROICexc | 5.6% | ||
| ROICexgc | 5.6% | ||
| OM | 11.86% | ||
| PM (TTM) | 71.58% | ||
| GM | 53.35% | ||
| FCFM | 14.04% |
ROA(3y)3.79%
ROA(5y)2.62%
ROE(3y)16.25%
ROE(5y)13.77%
ROIC(3y)6.24%
ROIC(5y)5.46%
ROICexc(3y)7.53%
ROICexc(5y)6.79%
ROICexgc(3y)9.25%
ROICexgc(5y)9.35%
ROCE(3y)7.42%
ROCE(5y)6.5%
ROICexcg growth 3Y29.17%
ROICexcg growth 5Y-0.93%
ROICexc growth 3Y51.05%
ROICexc growth 5Y4.19%
OM growth 3Y19.02%
OM growth 5Y18.67%
PM growth 3YN/A
PM growth 5Y58.4%
GM growth 3Y6.24%
GM growth 5Y12.17%
F-Score7
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.26 | ||
| Debt/EBITDA | 0.9 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 131.15% | ||
| Profit Quality | 19.62% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 4.6 |
F-Score7
WACC7.22%
ROIC/WACC0.76
Cap/Depr(3y)127.54%
Cap/Depr(5y)135.28%
Cap/Sales(3y)5.99%
Cap/Sales(5y)12.68%
Profit Quality(3y)78.49%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)178.59%
EPS 3YN/A
EPS 5Y26.35%
EPS Q2Q%598.56%
EPS Next Y-43.57%
EPS Next 2Y-22.72%
EPS Next 3Y-12.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-47.5%
Revenue growth 3Y18.64%
Revenue growth 5Y-20.77%
Sales Q2Q%-100%
Revenue Next Year-13.72%
Revenue Next 2Y-4.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-51.53%
EBIT growth 3Y41.21%
EBIT growth 5Y-5.98%
EBIT Next Year-57.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-86.43%
FCF growth 3Y-3.28%
FCF growth 5Y-7.35%
OCF growth 1Y-80.71%
OCF growth 3Y-23.68%
OCF growth 5Y-12.53%