EXOR NV (EYX.DE) Stock Fundamental Analysis
FRA:EYX - Deutsche Boerse Ag - NL0012059018 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to EYX. EYX was compared to 47 industry peers in the Financial Services industry. EYX scores excellent on profitability, but there are some minor concerns on its financial health. EYX is valued correctly, but it does not seem to be growing.
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.
Of the past 5 years EYX 4 years were profitable.
EYX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EYX has a Return On Assets of 34.55%. This is amongst the best in the industry. EYX outperforms 97.87% of its industry peers.
EYX has a better Return On Equity (38.39%) than 89.36% of its industry peers.
EYX's Return On Invested Capital of 25.26% is amongst the best of the industry. EYX outperforms 93.62% of its industry peers.
EYX had an Average Return On Invested Capital over the past 3 years of 12.83%. This is above the industry average of 10.14%.
The 3 year average ROIC (12.83%) for EYX is below the current ROIC(25.26%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 34.55% | ||
| ROE | 38.39% | ||
| ROIC | 25.26% |
ROA(3y)14.68%
ROA(5y)9.18%
ROE(3y)25.64%
ROE(5y)17.39%
ROIC(3y)12.83%
ROIC(5y)8.61%
1.3 Margins
EYX has a Profit Margin of 95.30%. This is amongst the best in the industry. EYX outperforms 95.74% of its industry peers.
In the last couple of years the Profit Margin of EYX has grown nicely.
With an excellent Operating Margin value of 96.43%, EYX belongs to the best of the industry, outperforming 97.87% of the companies in the same industry.
EYX's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 100.00%, EYX belongs to the top of the industry, outperforming 97.87% of the companies in the same industry.
EYX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 96.43% | ||
| PM (TTM) | 95.3% | ||
| GM | 100% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EYX is creating value.
The number of shares outstanding for EYX has been reduced compared to 1 year ago.
EYX has less shares outstanding than it did 5 years ago.
EYX has a better debt/assets ratio than last year.
2.2 Solvency
EYX has an Altman-Z score of 5.50. This indicates that EYX is financially healthy and has little risk of bankruptcy at the moment.
EYX has a Altman-Z score of 5.50. This is amongst the best in the industry. EYX outperforms 82.98% of its industry peers.
EYX has a debt to FCF ratio of 87.02. This is a negative value and a sign of low solvency as EYX would need 87.02 years to pay back of all of its debts.
The Debt to FCF ratio of EYX (87.02) is worse than 74.47% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that EYX is not too dependend on debt financing.
EYX has a better Debt to Equity ratio (0.08) than 74.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 87.02 | ||
| Altman-Z | 5.5 |
ROIC/WACC5.52
WACC4.58%
2.3 Liquidity
A Current Ratio of 0.19 indicates that EYX may have some problems paying its short term obligations.
EYX's Current ratio of 0.19 is on the low side compared to the rest of the industry. EYX is outperformed by 76.60% of its industry peers.
EYX has a Quick Ratio of 0.19. This is a bad value and indicates that EYX is not financially healthy enough and could expect problems in meeting its short term obligations.
EYX has a Quick ratio of 0.19. This is in the lower half of the industry: EYX underperforms 76.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
EYX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 262.89%, which is quite impressive.
The Earnings Per Share has been growing by 38.47% on average over the past years. This is a very strong growth
Looking at the last year, EYX shows a very negative growth in Revenue. The Revenue has decreased by -65.59% in the last year.
The Revenue for EYX have been decreasing by -36.03% on average. This is quite bad
EPS 1Y (TTM)262.89%
EPS 3Y104.89%
EPS 5Y38.47%
EPS Q2Q%-101.27%
Revenue 1Y (TTM)-65.59%
Revenue growth 3Y-22.92%
Revenue growth 5Y-36.03%
Sales Q2Q%-98.91%
3.2 Future
The Earnings Per Share is expected to decrease by -49.89% 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-77.23%
EPS Next 2Y-52.5%
EPS Next 3Y-49.89%
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
With a Price/Earnings ratio of 1.31, the valuation of EYX can be described as very cheap.
Based on the Price/Earnings ratio, EYX is valued cheaper than 93.62% of the companies in the same industry.
EYX is valuated cheaply when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.27 indicates a reasonable 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 65.96% of the companies listed in the same industry.
EYX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.31 | ||
| Fwd PE | 11.27 |
4.2 Price Multiples
91.49% of the companies in the same industry are more expensive than EYX, based on the Enterprise Value to EBITDA ratio.
EYX's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. EYX is more expensive than 74.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 412.57 | ||
| EV/EBITDA | 1.57 |
4.3 Compensation for Growth
The excellent profitability rating of EYX may justify a higher PE ratio.
EYX's earnings are expected to decrease with -49.89% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2Y-52.5%
EPS Next 3Y-49.89%
5. Dividend
5.1 Amount
EYX has a yearly dividend return of 0.59%, which is pretty low.
Compared to an average industry Dividend Yield of 3.85, EYX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, EYX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
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
0.67% of the earnings are spent on dividend by EYX. This is a low number and sustainable payout ratio.
EYX's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0.67%
EPS Next 2Y-52.5%
EPS Next 3Y-49.89%
FRA:EYX (7/3/2025, 7:00:00 PM)
87.75
+0.75 (+0.86%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners26.77%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap19.39B
Analysts85
Price Target118.61 (35.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
Yearly Dividend0.46
Dividend Growth(5Y)-47.2%
DP0.67%
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)-0.36%
PT rev (3m)-5.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.39%
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 | 1.31 | ||
| Fwd PE | 11.27 | ||
| P/S | 1.26 | ||
| P/FCF | 412.57 | ||
| P/OCF | 412.57 | ||
| P/B | 0.51 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 1.57 |
EPS(TTM)66.88
EY76.22%
EPS(NY)7.79
Fwd EY8.87%
FCF(TTM)0.21
FCFY0.24%
OCF(TTM)0.21
OCFY0.24%
SpS69.67
BVpS172.92
TBVpS172.92
PEG (NY)N/A
PEG (5Y)0.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 34.55% | ||
| ROE | 38.39% | ||
| ROCE | 35.89% | ||
| ROIC | 25.26% | ||
| ROICexc | 25.36% | ||
| ROICexgc | 25.37% | ||
| OM | 96.43% | ||
| PM (TTM) | 95.3% | ||
| GM | 100% | ||
| FCFM | 0.31% |
ROA(3y)14.68%
ROA(5y)9.18%
ROE(3y)25.64%
ROE(5y)17.39%
ROIC(3y)12.83%
ROIC(5y)8.61%
ROICexc(3y)13.81%
ROICexc(5y)9.47%
ROICexgc(3y)15.05%
ROICexgc(5y)10.77%
ROCE(3y)18.23%
ROCE(5y)12.24%
ROICexcg growth 3Y82.33%
ROICexcg growth 5Y17.85%
ROICexc growth 3Y91.95%
ROICexc growth 5Y29.21%
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-Score6
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 87.02 | ||
| Debt/EBITDA | 0.2 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 170.63 | ||
| Cash Conversion | 0.32% | ||
| Profit Quality | 0.32% | ||
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 | ||
| Altman-Z | 5.5 |
F-Score6
WACC4.58%
ROIC/WACC5.52
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)262.89%
EPS 3Y104.89%
EPS 5Y38.47%
EPS Q2Q%-101.27%
EPS Next Y-77.23%
EPS Next 2Y-52.5%
EPS Next 3Y-49.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-65.59%
Revenue growth 3Y-22.92%
Revenue growth 5Y-36.03%
Sales Q2Q%-98.91%
Revenue Next Year6.69%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y139.47%
EBIT growth 3Y69.13%
EBIT growth 5Y9.34%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-98.63%
FCF growth 3Y-69.35%
FCF growth 5Y-53.45%
OCF growth 1Y-99.25%
OCF growth 3Y-76.44%
OCF growth 5Y-67.23%