VIE/EXO (VIE/EXO)

Vienna Stock Exchange: VIE/EXO · EUR

€71.3

+0.60 (+0.8%)· Recorded snapshot

Market cap	14.5B
Revenue (ttm)	-4B
Net income (ttm)	-4.3B
EPS (ttm)	-€21.2
P/E (forward)	19.1x
Dividend	€0.49 (0.69%)
Volume	140
Beta	0.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -4B
Net income (ttm): -4.3B
EPS (ttm): -€21.2
P/E (forward): 19.1x
Market cap: 14.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E19.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-12.6

P25 n/aP50 n/aP75 n/a

ROIC-12.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/EXO indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

EUR

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Netherlands
Country code	AT
Earnings date	2026-11-13
Employees	20
Employees change	-2
Employees growth	-9.09%
Enterprise value	EUR 16B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1899
Industry	Asset Management
Is primary listing	No
ISIN number	NL0012059018
Last earnings date	2026-09-22
Last refreshed	2026-10-29
Market cap	EUR 14.5B
Next earnings date	2026-11-13
Price	EUR 71.30
Price currency	EUR
Sector	Financials
SIC code	9998
Stock price date	2026-10-29
Symbol	vie/EXO
Website	https://www.exor.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-29.71%
EV/FCF	36.03x
FCF / EV yield	2.78%
FCF yield	3.07%
Forward P/E	19.06x
P/(FCF - SBC) ratio	34.65x
P/(OCF - SBC) ratio	34.65x
P/B ratio	0.45x
P/FCF ratio	32.62x
P/OCF ratio	32.62x
Price / tangible book value	0.45x
Sector forward P/E	9.57x
Sector P/E	10.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Operating margin	101.96%
Pretax margin	104.02%
Profit per employee	EUR -214.6M
Revenue per employee	EUR -201.7M
ROA	-6.78%
ROA (5Y)	3.39%
ROCE	-11.52%
ROE	-12.55%
ROE (5Y)	16.16%
ROIC	-12.27%
ROIC (5Y)	8.01%
SBC / revenue	-0.64%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	-82.7%
FCF growth (Q)	-77.09%
FCF growth 3Y	-47.94%
FCF growth 5Y	-53.07%
Net income growth years	0
OCF growth	-82.7%
OCF growth (Q)	-77.09%
OCF growth 10Y	-27.93%
OCF growth 3Y	-57.56%
OCF growth 5Y	-53.86%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	EUR -4.1B
EPS	EUR -21.18
Financing cash flow	EUR -62M
Free cash flow	EUR 444M
Free cash flow minus SBC	EUR 418M
Gross profit	EUR -4B
Income taxes	EUR 96M
Investing cash flow	EUR 211M
Net borrowing	EUR -8M
Net cash flow	EUR 647M
Net income	EUR -4.3B
Operating cash flow minus SBC	EUR 418M
Operating income	EUR -4.1B
Revenue	EUR -4B
Stock-based compensation	EUR 26M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2
Book value per share	EUR 157.89
Debt / equity	0.12
Debt / FCF	8.31
Interest coverage	-44.22
Long-term assets	EUR 33.6B
Long-term liabilities	EUR 3.7B
Net cash (debt)	EUR -1.5B
Net cash / market cap	-10.44%
Net debt / equity	0.05
Net debt / FCF	3.41
Piotroski F-Score	3
Property, plant and equipment	EUR 19M
Shareholders' equity	EUR 32B
Tangible book value	EUR 32B
Tangible book value per share	EUR 157.89
Total assets	EUR 35.8B
Total cash	EUR 2.2B
Total debt	EUR 3.7B
Total liabilities	EUR 3.8B
WACC	6.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	EUR 2.2B
Current liabilities	EUR 79M
Current ratio	27.68
Net working capital	EUR -36M
Quick ratio	27.68
Working capital	EUR 2.1B
Working capital turnover	-2.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.92%
Dividend growth	0%
Dividend growth (3Y)	3.65%
Dividend growth (5Y)	2.65%
Dividend growth years	3
Dividend payment date	2026-05-27
Dividend payment years	10
Dividend payout frequency	Annual
Dividend per share	EUR 0.49
Dividend yield	0.69%
Ex-dividend date	2026-05-25
Last dividend	EUR 0.49
Shareholder yield	4.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 68.85
1D price change	0.85%
1M price change	-1.04%
1M total return	-1.04%
1W price change	3.94%
1W total return	3.94%
1Y price change	-6.49%
1Y return CAGR	-5.81%
1Y total return	-5.81%
20-day SMA	EUR 69.11
200-day SMA	EUR 69.17
3M price change	2.74%
3M total return	2.74%
3Y price change	-12.13%
3Y return CAGR	-3.66%
3Y total return	-10.57%
50-day SMA	EUR 70.70
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 77.70
52-week high date	2025-11-12
52-week low	EUR 61.15
52-week low date	2026-03-24
5Y price change	-11.38%
5Y return CAGR	-1.8%
5Y total return	-8.66%
6M price change	6.26%
6M total return	7.04%
All-time high	EUR 106.30
All-time high date	2024-05-23
All-time low	EUR 35.54
All-time low date	2020-03-23
Average true range (ATR)	EUR 1.08
Average volume	123
Beta (5Y)	0.51
Change from 52-week high	-8.24%
Change from 52-week low	16.6%
Change from all-time high	-32.93%
Change from all-time low	100.62%
Change from open	0.85%
Day's gap	0%
Dollar volume	EUR 9,982
High price	EUR 71.50
Low price	EUR 70.70
Monthly RSI	43.59
Open price	EUR 70.70
Position in 52-week range	75%
Previous close	EUR 70.70
Price vs 150-day SMA	3.57%
Price vs 20-day SMA	3.18%
Price vs 200-day SMA	3.08%
Price vs 50-day SMA	0.85%
Relative volume	1.07
RSI	58.41
Sharpe ratio	-0.33
Sharpe ratio (3Y)	-0.31
Sharpe ratio (5Y)	-0.11
Sortino ratio	-0.22
Sortino ratio (3Y)	-0.17
Sortino ratio (5Y)	0.07
Volume	140
Weekly RSI	52.92
YTD price change	-1.86%
YTD total return	-1.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	202.3M
Shares change (QoQ)	-0.19%
Shares change (YoY)	-3.92%
Shares held by insiders	0.21%
Shares held by institutions	14.51%

Deeper analysis on VIE/EXO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/EXO report

Is a complete VIE/EXO research report available?

No complete published report is available for vie/EXO (VIE/EXO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/EXO (VIE/EXO)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/EXO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/EXO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/EXO

Frequently asked questions