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

ETR/EYX (ETR/EYX)

Deutsche Börse Xetra: ETR/EYX · EUR

€73.9

+0.25 (+0.3%)· Recorded snapshot

Market cap	14.9B
Revenue (ttm)	-3.5B
Net income (ttm)	-3.8B
EPS (ttm)	-€18.5
Dividend	€0.49 (0.67%)
Volume	1,233
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -3.5B
Net income (ttm): -3.8B
EPS (ttm): -€18.5
Market cap: 14.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-05 02:00 UTC

All ETR/EYX indicators

Market & fundamental data

Available fields

176

Groups with data

Currency

EUR

Showing 176 of 176 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Netherlands
Country code	DE
Employees	20
Employees Change	-2%
Employees Change Percent	-9.09
Enterprise value	EUR 17.2B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Industry PE	20.06
Industry PE Fwd	14.58
Isin	NL0012059018
Last refreshed	2026-09-05
Market cap	EUR 14.9B
Price	EUR 73.9
Price currency	EUR
Rev Per Employee	-175,900,000x
Sector	Financials
Sector PE	13.52
Sector PE Fwd	12.46
Sic	9998
Symbol	etr/EYX
Website	https://www.exor.com

Valuation

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

Metric	Value
Earnings Yield	-25.51%
EV/FCF	6x
FCF yield	19.26%
P/B ratio	0.45x
P/S ratio	-4.23x
PE Ratio3 Y	2.62x

Profitability

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

Metric	Value
Gross Profit	EUR -3.5B
Net Income	EUR -3.8B
Pretax Margin	105.03%
Profit Per Employee	EUR -189.7M
ROA	-5.65
Roa5y	3.39
ROCE	-9.78
ROE	-10.62
Roe5y	16.16
ROIC	-10.12
Roic5y	8.01

Growth

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

Metric	Value
Cagr1y	-12.53%
Cagr3y	-2.68%
FCF Growth	5,991.49%
FCF Growth3 Y	5.04%
FCF Growth5 Y	-25.42%
OCF Growth	5,991.49%
OCF Growth10 Y	-11.66%
OCF Growth3 Y	-16.5%
OCF Growth5 Y	-27.26%

Financial strength

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

Metric	Value
Assets	EUR 37.1B
Cash	EUR 1.4B
Current Assets	EUR 1.6B
Current Liabilities	EUR 363M
Debt	EUR 3.7B
Debt Equity	EUR 0.11
Debt FCF	EUR 1.3
Equity	EUR 33.2B
Interest Coverage	-35.97
Liabilities	EUR 3.9B
Long Term Assets	EUR 35.6B
Long Term Liabilities	EUR 3.5B
Net Cash	EUR -2.3B
Net Cash By Market Cap	EUR -15.47
Net Debt Equity	EUR 0.07
Net Debt FCF	EUR 0.8
Tangible Book Value	EUR 33.2B
Tangible Book Value Per Share	EUR 164
WACC	5.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.28
Net Working Capital	EUR 17M
Quick ratio	3.92
Working Capital	EUR 1.2B
Working Capital Turnover	EUR -14.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.28%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	EUR 0.49
Dividend Years	4
Dividend Yield	0.67%
Ex Div Date	2026-05-25
Last Dividend	EUR 0.49
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-12.52%
200-day SMA	69.54
3Y total return	-7.82%
50-day SMA	69.8
50-day SMA vs 200-day SMA	50over200
All Time High	107
All Time High Change	-31.21%
All Time High Date	2024-04-29
All Time Low	55.9
All Time Low Change	31.66%
All Time Low Date	2022-10-24
ATR	1.2
Beta	0.49
Ch YTD	1.17
High	73.9
High52	87.8
High52 Date	2025-10-06
High52ch	-15.83%
Low	73.3
Low52	59.85
Low52 Date	2026-03-24
Low52ch	23.48%
Ma50ch	5.44%
Price vs 200-day SMA	5.84%
RSI	62.64
RSI Monthly	47.12
RSI Weekly	59
Sharpe ratio	-0.48x
Sharpe Ratio3y	-0.16x
Sortino ratio	-0.45
Sortino Ratio3y	0.01
Total Return	6.94%
Tr YTD	1.91
Tr1m	4.25%
Tr1w	0.96%
Tr3m	12.37%

Ownership and float

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

Metric	Value
Float	79,185,404%
Net Borrowing	-408,000,000
Shares Insiders	0.19%
Shares Institutions	23.97%
Shares Qo Q	-2.33%
Shares Yo Y	-6.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 2.8B
Adjusted OCF	2,837,000,000
Average Volume	806.45x
Bv Per Share	164.4
Ch1m	4.25
Ch1w	0.96
Ch1y	-13.16
Ch3m	12.37
Ch3y	-9.43
Ch6m	5.07
Change	0.34%
Change From Open	0.54
Close	73.65
Days Gap	-0.2
Dollar Volume	91,118.7
Earnings Date	2026-09-22
EBIT	EUR -3.6B
EPS	EUR -18.48
F Score	3
FCF	EUR 2.9B
FCF EV Yield	16.68x
Financing CF	-1,633,000,000
Fiscal Year End	December
Founded	1,899
Income Tax	EUR 98M
Investing CF	24,000,000
Is Primary Listing	0
Last Earnings Date	2026-03-23
Last Report Date	2025-12-31
Ma150	68.76
Ma150ch	7.03%
Ma20	71.26
Ma20ch	3.29%
Net CF	1,239,000,000
Next Earnings Date	2026-09-22
Open	73.5
P FCF Ratio	5.19
P FCF Ratio SBC	5.24
P OCF Ratio	5.19
P OCF Ratio SBC	5.24
Payment Date	2026-05-27
Position In Range	100
Ppne	21,000,000
Price Date	2026-09-04
Ptbv Ratio	0.45
Relative Volume	1.53x
Revenue	-3,518,000,000x
SBC By Revenue	-0.74x
Share Based Comp	26,000,000
Tr6m	5.84%
Volume	1,233

ETR/EYX (ETR/EYX)

Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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Frequently asked questions