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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

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

Metric

Value

Amount currency

EUR

Country

Netherlands

Country code

Earnings date

2026-11-13

Employees

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

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

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

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

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%

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%

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

Metric

Value

EPS growth years

FCF growth

-82.7%

FCF growth (Q)

-77.09%

FCF growth 3Y

-47.94%

FCF growth 5Y

-53.07%

Net income growth years

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

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

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

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%

Metric

Value

Altman Z-Score

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

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%

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

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

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%

Metric

Value

Buyback yield / dilution

3.92%

Dividend growth

Dividend growth (3Y)

3.65%

Dividend growth (5Y)

2.65%

Dividend growth years

Dividend payment date

2026-05-27

Dividend payment years

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%

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%

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

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%

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%

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%

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