EXOR NV (WBO:EXO) FCF Yield %: 21.15 (As of Jun. 29, 2026) — 249% Above Median


WBO:EXO EXOR NV WBO:EXO
42 GF Score
Price €66.55
GF Value €24.42
Valuation Significantly Overvalued
! 1 Warning Sign
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What is EXOR NV FCF Yield %?

EXOR NV WBO:EXO +1.37% 42 FCF Yield % is 21.15 as of Jun. 29, 2026, which is 249% above its 10-year median of 6.06. GuruFocus rates WBO:EXO with a GF Score™ of 42/100 and a GF Value™ of €24.42 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 212 Farm & Heavy Construction Machinery companies, EXOR NV ranks better than 88.68% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, EXOR NV's Trailing 12-Month Free Cash Flow is €2,863.00 Mil, and Market Cap is €13,539.43 Mil. Therefore, EXOR NV's FCF Yield % for today is 21.15%.

The historical rank and industry rank for EXOR NV's FCF Yield % or its related term are showing as below:

WBO:EXO' s FCF Yield % Range Over the Past 10 Years
Min: 0.22   Med: 6.06   Max: 22.02
Current: 21.15


During the past 13 years, the highest FCF Yield % of EXOR NV was 22.02%. The lowest was 0.22%. And the median was 6.06%.

WBO:EXO's FCF Yield % is ranked better than
88.68% of 212 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 2.825 vs WBO:EXO: 21.15

EXOR NV's FCF Margin % for the quarter that ended in Dec. 2025 was 9.14%.


EXOR NV FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


EXOR NV FCF Yield % Related Terms


EXOR NV FCF Yield % Historical Data

* Premium members only.

The historical data trend for EXOR NV's FCF Yield % 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 FCF Yield % Chart

EXOR NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.15 15.76 6.26 0.25 19.49

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
FCF Yield % 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 7.01 5.88 -6.02 36.47 -3.74

WBO:EXO vs CAT, DE, PCAR: FCF Yield % Comparison

For the Farm & Heavy Construction Machinery subindustry, EXOR NV's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, EXOR NV's FCF Yield % distribution charts can be found below:

* The bar in red indicates where EXOR NV's FCF Yield % falls into.


WBO:EXO
42GF Score
EXOR NV WBO:EXO
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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EXOR NV FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

EXOR NV's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2863 / 14692.1548
=19.49%

EXOR NV's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-275 * 2 / 14692.1548
=-3.74%

* 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 FCF Yield % →
What does a FCF Yield % of 21.15 mean?
EXOR NV (WBO:EXO) has a FCF Yield % of 21.15 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on EXOR NV and its competitors. This is 249% above median its historical median of 6.06. Over the past decade, EXOR NV's FCF Yield % has ranged from 0.22 to 22.02. According to the industry distribution chart, EXOR NV ranks #24 out of 212 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 11.3%.
Is EXOR NV's FCF Yield % too high?
EXOR NV's current FCF Yield % of 21.15 is 249% above median its 10-year median of 6.06. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 22.02. The Farm & Heavy Construction Machinery industry median FCF Yield % is 2.83. EXOR NV's value of 21.15 is 648.7% above this industry median. Based on the distribution chart, EXOR NV ranks #24 out of 212 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 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EXOR NV's FCF Yield % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, EXOR NV ranks #24 out of 212 companies for FCF Yield %. This places EXOR NV in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.83. EXOR NV's value of 21.15 is 648.7% above this benchmark. Historically, EXOR NV's own FCF Yield % has ranged from 0.22 to 22.02 over the past decade. While the company's 10-year median is 6.06 vs. the industry median of 2.83, 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 Yield % for a Farm & Heavy Construction Machinery company?
The median FCF Yield % among Farm & Heavy Construction Machinery companies is 2.83, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EXOR NV's current FCF Yield % of 21.15 is 648.7% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on EXOR NV and its competitors. For the Farm & Heavy Construction Machinery industry, the median FCF Yield % is 2.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EXOR NV's current FCF Yield % is 21.15, which is 249% above median its own 10-year median of 6.06. 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 (WBO:EXO) is currently considered Significantly Overvalued. The stock's GF Value™ is €24.42, compared to a current price of €66.55 — trading 172.5% above its estimated fair value. The current FCF Yield % is 21.15, which is 249% above median its 10-year median of 6.06 and 648.7% above the Farm & Heavy Construction Machinery industry median of 2.83. EXOR NV's overall GF Score™ is 42/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For EXOR NV (WBO:EXO), the current FCF Yield % is 21.15 as of Jun. 29, 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.

Is EXOR NV (WBO:EXO) Overvalued in 2026?

Based on GuruFocus' analysis, EXOR NV stock appears to be overvalued. The current stock price of €66.55 is trading 172.5% above its estimated GF Value™ of €24.42. GuruFocus considers EXOR NV to be Significantly Overvalued.

Key valuation signals for WBO:EXO:

  • FCF Yield %: 21.15 (249% above median its 10-year median of 6.06)
  • GF Value™: €24.42 vs. price of €66.55 (172.5% above fair value)
  • GF Score™: 42/100 with 1 warning sign
  • Industry Position: 648.7% above the Farm & Heavy Construction Machinery median (#24 of 212)

No single metric tells the full story. See the WBO:EXO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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.
42GF Score

Get the complete analysis for WBO:EXO

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€66.55
Price
€24.42
GF Value