EXXRF (EXOR NV) Debt-to-Equity: 0.11 (As of Dec. 2025) — 95% Below Median

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EXXRF EXOR NV EXXRF
38 GF Score
Price $78.10
! 1 Warning Sign
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What is EXOR NV Debt-to-Equity?

EXOR NV EXXRF +1.20% 38 Debt-to-Equity is 0.11 as of Dec. 2025, which is 95% below its 10-year median of 2.29. GuruFocus rates EXXRF with a GF Score™ of 38/100. The stock has 1 warning sign investors should review. Among 185 Farm & Heavy Construction Machinery companies, EXOR NV ranks better than 78.92% on this metric.

EXOR NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. EXOR NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $4,295.08 Mil. EXOR NV's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $38,923.89 Mil. EXOR NV's debt to equity for the quarter that ended in Dec. 2025 was 0.11.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for EXOR NV's Debt-to-Equity or its related term are showing as below:

EXXRF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11   Med: 2.29   Max: 5.08
Current: 0.11

During the past 13 years, the highest Debt-to-Equity Ratio of EXOR NV was 5.08. The lowest was 0.11. And the median was 2.29.

EXXRF's Debt-to-Equity is ranked better than
78.92% of 185 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.37 vs EXXRF: 0.11

EXOR NV  (OTCPK:EXXRF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


EXOR NV Debt-to-Equity Related Terms


EXOR NV Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for EXOR NV's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EXOR NV Debt-to-Equity Chart

EXOR NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.71 1.63 1.63 0.11 0.11

EXOR NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.63 0.11 0.11 0.10 0.11

EXXRF vs CAT, DE, PCAR: Debt-to-Equity Comparison

For the Farm & Heavy Construction Machinery subindustry, EXOR NV's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EXOR NV Debt-to-Equity vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, EXOR NV's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where EXOR NV's Debt-to-Equity falls into.


EXXRF
38GF Score
EXOR NV EXXRF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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EXOR NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

EXOR NV's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

EXOR NV's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.11 mean?
EXOR NV (EXXRF) has a Debt-to-Equity of 0.11 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on EXOR NV and its competitors. This is 95% below median its historical median of 2.29. Over the past decade, EXOR NV's Debt-to-Equity has ranged from 0.11 to 5.08. According to the industry distribution chart, EXOR NV ranks #39 out of 185 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 21.1%.
Is EXOR NV's Debt-to-Equity too high?
EXOR NV's current Debt-to-Equity of 0.11 is 95% below median its 10-year median of 2.29. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 5.08. The Farm & Heavy Construction Machinery industry median Debt-to-Equity is 0.37. EXOR NV's value of 0.11 is 70.3% below this industry median. Based on the distribution chart, EXOR NV ranks #39 out of 185 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, EXOR NV has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does EXOR NV's Debt-to-Equity compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, EXOR NV ranks #39 out of 185 companies for Debt-to-Equity. This places EXOR NV in the top 21% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.37. EXOR NV's value of 0.11 is 70.3% below this benchmark. Historically, EXOR NV's own Debt-to-Equity has ranged from 0.11 to 5.08 over the past decade. While the company's 10-year median is 2.29 vs. the industry median of 0.37, EXOR NV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Farm & Heavy Construction Machinery company?
The median Debt-to-Equity among Farm & Heavy Construction Machinery companies is 0.37, based on 185 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EXOR NV's current Debt-to-Equity of 0.11 is 70.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on EXOR NV and its competitors. For the Farm & Heavy Construction Machinery industry, the median Debt-to-Equity is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EXOR NV's current Debt-to-Equity is 0.11, which is 95% below median its own 10-year median of 2.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EXOR NV stock overvalued right now?
EXOR NV (EXXRF) has a current Debt-to-Equity of 0.11. The current Debt-to-Equity is 0.11, which is 95% below median its 10-year median of 2.29 and 70.3% below the Farm & Heavy Construction Machinery industry median of 0.37. EXOR NV's overall GF Score™ is 38/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For EXOR NV (EXXRF), the current Debt-to-Equity is 0.11 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

EXOR NV Business Description

Address Hildegard von Bingenstraat 38, Amsterdam, NH, NLD, 1081 LH
EXOR NV is a private equity investment firm based in Amsterdam, Netherlands. The firm seeks to invest in the United States and Europe.
38GF Score

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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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