EXOR NVXTER:EYX +0.61%48 FCF Margin % is 9.14% as of Dec. 2025, which is 245% above its 10-year median of 2.65. GuruFocus rates XTER:EYX with a GF Score™ of 48/100 and a GF Value™ of €24.61 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 211 Farm & Heavy Construction Machinery companies, EXOR NV ranks worse than 98.58% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EXOR NV's Free Cash Flow for the
six
months ended in Dec. 2025 was €-275.00 Mil. EXOR NV's Revenue for the
six
months ended in Dec. 2025 was €-3,010.00 Mil. Therefore, EXOR NV's FCF Margin % for the quarter that ended in Dec. 2025 was 9.14%.
The historical rank and industry rank for EXOR NV's FCF Margin % or its related term are showing as below:
XTER:EYX'
s FCF Margin % Range Over the Past 10 Years
Min: -79.73 Med: 2.65 Max: 46.31
Current: -79.73
During the past 13 years, the highest FCF Margin % of EXOR NV was 46.31%. The lowest was -79.73%. And the median was 2.65%.
XTER:EYX's FCF Margin % is ranked worse than 98.58% of 211
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.15
vs XTER:EYX: -79.73
EXOR NV FCF Margin % Related Terms
EXOR NV FCF Margin % Historical Data
* Premium members only.
The historical data trend for EXOR NV's FCF Margin % 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.
XTER:EYX vs CAT, DE, PCAR: FCF Margin % Comparison
For the Farm & Heavy Construction Machinery subindustry, EXOR NV's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, EXOR NV's FCF Margin % distribution charts can be found below:
* The bar in red indicates where EXOR NV's FCF Margin % falls into.
* 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 (XTER:EYX) has a FCF Margin % of 9.14% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EXOR NV and its competitors. This is 245% above median its historical median of 2.65. According to the industry distribution chart, EXOR NV ranks #208 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 98.6%.
Is EXOR NV's FCF Margin % too high?
EXOR NV's current FCF Margin % of 9.14% is 245% above median its 10-year median of 2.65. The Farm & Heavy Construction Machinery industry median FCF Margin % is 3.15. EXOR NV's value of 9.14% is 190.2% above this industry median. Based on the distribution chart, EXOR NV ranks #208 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, EXOR NV has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EXOR NV's FCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, EXOR NV ranks #208 out of 211 companies for FCF Margin %. This places EXOR NV in the lower half of its industry. The industry median FCF Margin % is 3.15. EXOR NV's value of 9.14% is 190.2% above this benchmark. While the company's 10-year median is 2.65 vs. the industry median of 3.15, EXOR NV has consistently been above 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 FCF Margin % for a Farm & Heavy Construction Machinery company?
The median FCF Margin % among Farm & Heavy Construction Machinery companies is 3.15, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EXOR NV's current FCF Margin % of 9.14% is 190.2% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EXOR NV and its competitors. For the Farm & Heavy Construction Machinery industry, the median FCF Margin % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EXOR NV's current FCF Margin % is 9.14%, which is 245% above median its own 10-year median of 2.65. 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?
Based on GuruFocus' analysis, EXOR NV (XTER:EYX) is currently considered Significantly Overvalued. The stock's GF Value™ is €24.61, compared to a current price of €65.70 — trading 167% above its estimated fair value. The current FCF Margin % is 9.14%, which is 245% above median its 10-year median of 2.65 and 190.2% above the Farm & Heavy Construction Machinery industry median of 3.15. EXOR NV's overall GF Score™ is 48/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For EXOR NV (XTER:EYX), the current FCF Margin % is 9.14% 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.
Is EXOR NV (XTER:EYX) Overvalued in 2026?
Based on GuruFocus' analysis, EXOR NV stock appears to be overvalued.
The current stock price of €65.70 is trading 167% above its estimated GF Value™ of €24.61.
GuruFocus considers EXOR NV to be Significantly Overvalued.
Key valuation signals for XTER:EYX:
FCF Margin %: 9.14% (245% above median its 10-year median of 2.65)
GF Value™: €24.61 vs. price of €65.70 (167% above fair value)
Industry Position: 190.2% above the Farm & Heavy Construction Machinery median (#208 of 211)
No single metric tells the full story. See the XTER:EYX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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