EXXRF (EXOR NV) EV-to-OCF: 6.61 (As of Aug. 18, 2026) — 40% Below Median

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EXXRF EXOR NV EXXRF
38 GF Score
Price $80.85
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What is EXOR NV EV-to-OCF?

EXOR NV EXXRF +0.19% 38 EV-to-OCF is 6.61 as of Aug. 18, 2026, which is 40% below its 10-year median of 11.00. GuruFocus rates EXXRF with a GF Score™ of 38/100. The stock has 1 warning sign investors should review. Among 213 Farm & Heavy Construction Machinery companies, EXOR NV ranks better than 58.69% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, EXOR NV's Enterprise Value is $21,780.96 Mil. EXOR NV's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $3,297.36 Mil. Therefore, EXOR NV's EV-to-OCF for today is 6.61.

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

EXXRF' s EV-to-OCF Range Over the Past 10 Years
Min: 5.34   Med: 11   Max: 531.93
Current: 6.61

During the past 13 years, the highest EV-to-OCF of EXOR NV was 531.93. The lowest was 5.34. And the median was 11.00.

EXXRF's EV-to-OCF is ranked better than
58.69% of 213 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 10.24 vs EXXRF: 6.61

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-18), EXOR NV's stock price is $80.852. EXOR NV's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-21.586. Therefore, EXOR NV's PE Ratio (TTM) for today is At Loss.


EXOR NV  (OTCPK:EXXRF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

EXOR NV's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=80.852/-21.586
=At Loss

EXOR NV's share price for today is $80.852.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EXOR NV's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-21.586.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


EXOR NV EV-to-OCF Related Terms


EXOR NV EV-to-OCF Historical Data

* Premium members only.

The historical data trend for EXOR NV's EV-to-OCF 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 EV-to-OCF Chart

EXOR NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.40 9.69 14.78 486.46 5.91

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
EV-to-OCF 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 14.78 0.00 486.46 0.00 5.91

EXXRF vs CAT, DE, PCAR: EV-to-OCF Comparison

For the Farm & Heavy Construction Machinery subindustry, EXOR NV's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Farm & Heavy Construction Machinery Industry

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

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


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

EXOR NV's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=21780.955/3297.363
=6.61

EXOR NV's current Enterprise Value is $21,780.96 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EXOR NV's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $3,297.36 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of 6.61 mean?
EXOR NV (EXXRF) has a EV-to-OCF of 6.61 as of Aug. 18, 2026. This is 40% below median its historical median of 11.00. Over the past decade, EXOR NV's EV-to-OCF has ranged from 5.34 to 531.93. According to the industry distribution chart, EXOR NV ranks #88 out of 213 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 41.3%.
Is EXOR NV's EV-to-OCF too high?
EXOR NV's current EV-to-OCF of 6.61 is 40% below median its 10-year median of 11.00. Over the past 10 years, this metric has ranged from a low of 5.34 to a high of 531.93. The Farm & Heavy Construction Machinery industry median EV-to-OCF is 10.24. EXOR NV's value of 6.61 is 35.4% below this industry median. Based on the distribution chart, EXOR NV ranks #88 out of 213 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. 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 EV-to-OCF compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, EXOR NV ranks #88 out of 213 companies for EV-to-OCF. This puts EXOR NV in the upper half of its industry. The industry median EV-to-OCF is 10.24. EXOR NV's value of 6.61 is 35.4% below this benchmark. Historically, EXOR NV's own EV-to-OCF has ranged from 5.34 to 531.93 over the past decade. While the company's 10-year median is 11.00 vs. the industry median of 10.24, 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 EV-to-OCF for a Farm & Heavy Construction Machinery company?
The median EV-to-OCF among Farm & Heavy Construction Machinery companies is 10.24, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EXOR NV's current EV-to-OCF of 6.61 is 35.4% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Farm & Heavy Construction Machinery industry, the median EV-to-OCF is 10.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EXOR NV's current EV-to-OCF is 6.61, which is 40% below median its own 10-year median of 11.00. 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 EV-to-OCF of 6.61. The current EV-to-OCF is 6.61, which is 40% below median its 10-year median of 11.00 and 35.4% below the Farm & Heavy Construction Machinery industry median of 10.24. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For EXOR NV (EXXRF), the current EV-to-OCF is 6.61 as of Aug. 18, 2026. 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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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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