Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

AMS/EXO stock hub

AMS/EXO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

AMS/EXOis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.8B

Euronext Amsterdam

Market data

Live price

Current market quote for this ticker.

Current price

AMS/EXO

In the news

Latest news · AMS/EXO

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E31

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-10.6

P25 n/aP50 n/aP75 n/a

ROIC-10.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AMS/EXO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

169

Groups with data

Currency

EUR

Showing 169 of 169 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Netherlands
Country code	NL
Employees	20
Employees Change	-2%
Employees Change Percent	-9.09
Enterprise value	EUR 16.1B
Exchange	Euronext Amsterdam
Financial currency	EUR
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	NL0012059018
Last refreshed	2026-05-10
Market cap	EUR 13.8B
Price	EUR 68.45
Price currency	EUR
Rev Per Employee	-175,900,000x
Sector	Industrials
Sic	9998
Symbol	ams/EXO
Website	https://www.exor.com

Valuation

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

Metric	Value
Earnings Yield	-27.4%
EV Earnings	-4.26x
Forward P/E	31.01x
P/B ratio	0.42x
P/S ratio	-3.94x
PE Ratio5 Y	2.45x

Profitability

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

Metric	Value
Gross Profit	EUR -3.5B
Net Income	EUR -3.8B
Net Income Growth Years	0%
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	-17.61%
Cagr3y	-2.54%
EPS Growth Years	0
FCF Growth	5,991.49%
FCF Growth3 Y	30%
FCF Growth5 Y	-1.87%
OCF Growth	5,991.49%
OCF Growth10 Y	-14.71%
OCF Growth3 Y	-2.51%
OCF Growth5 Y	-13.19%
Revenue Growth Years	0x

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
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 -16.61
Net Debt Equity	EUR 0.07
Tangible Book Value	EUR 33.2B
Tangible Book Value Per Share	EUR 164
WACC	5.91

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	3%
Dividend per share	EUR 0.49
Dividend Years	4
Dividend Yield	0.72%
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	-17.6%
200-day SMA	75.24
3Y total return	-7.42%
50-day SMA	68.51
50-day SMA vs 200-day SMA	50under200
All Time High	106.3
All Time High Change	-35.61%
All Time High Date	2024-05-23
All Time Low	58.2
All Time Low Change	17.61%
All Time Low Date	2022-09-01
ATR	1.53
Beta	0.49
Beta1y	1.31
Beta2y	1.16
Ch YTD	-5.52
High	69.4
High52	92.75
High52 Date	2025-07-28
High52ch	-26.2%
Low	67.6
Low52	59.75
Low52 Date	2026-03-24
Low52ch	14.56%
Ma50ch	-0.08%
Price vs 200-day SMA	-9.03%
RSI	52.14
RSI Monthly	38.31
RSI Weekly	43.67
Sharpe ratio	-1.12x
Sortino ratio	-1.19
Total Return	6.99%
Tr YTD	-5.52
Tr1m	3.24%
Tr1w	2.62%
Tr3m	-0.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -3.6B
Operating margin	102.2

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	25.54%
Shares Out	202,272,490
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
Average Volume	255,376.1x
Bv Per Share	164.4
Ch1m	3.24
Ch1w	2.62
Ch1y	-18.07
Ch3m	-0.15
Ch3y	-8.88
Ch6m	-7.12
Change	0.44%
Change From Open	0.66
Close	68.15
Days Gap	-0.22
Dollar Volume	11,149,615.2
Earnings Date	2026-09-22
EBIT	EUR -3.6B
EPS	EUR -18.48
F Score	3
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	1
Last Earnings Date	2026-03-23
Last Report Date	2025-12-31
Ma150	71.85
Ma150ch	-4.73%
Ma20	68.56
Ma20ch	-0.15%
Net CF	1,239,000,000
Next Earnings Date	2026-09-22
Open	68
P OCF Ratio	4.84
Payment Date	2026-05-27
Position In Range	47.22
Ppne	21,000,000
Price Date	2026-05-08
Ptbv Ratio	0.42
Relative Volume	0.65x
Revenue	-3,518,000,000x
SBC By Revenue	-0.74x
Share Based Comp	26,000,000
Tr6m	-7.12%
Volume	162,887

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AMS/EXO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$0.49 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+7.0%

Next ex-dividend date: 2026-05-25

Performance

AMS/EXO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AMS/EXO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.5%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-6.3%

Negative means the company is buying back shares.

Technical

AMS/EXO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.1

Neutral momentum band

Price vs 200-day MA

-9.0%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

-1.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AMS/EXO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ams/EXO stock rating?

ams/EXO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ams/EXO analysis?

The full report lives at /stocks/ams/EXO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ams/EXO?

The latest report frames ams/EXO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ams/EXO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.