EXOR NV (XTER:EYX) Net Margin %: 105.28% (As of Dec. 2025) — 2808% Above Median


XTER:EYX EXOR NV XTER:EYX
48 GF Score
Price €65.30
GF Value €24.61
Valuation Significantly Overvalued
! 1 Warning Sign
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What is EXOR NV Net Margin %?

EXOR NV XTER:EYX +1.32% 48 Net Margin % is 105.28% as of Dec. 2025, which is 2808% above its 10-year median of 3.62. 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 better than 98.1% on this metric.

Net margin is calculated as Net Income divided by its Revenue. EXOR NV's Net Income for the six months ended in Dec. 2025 was €-3,169.00 Mil. EXOR NV's Revenue for the six months ended in Dec. 2025 was €-3,010.00 Mil. Therefore, EXOR NV's net margin for the quarter that ended in Dec. 2025 was 105.28%.

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

XTER:EYX' s Net Margin % Range Over the Past 10 Years
Min: -0.11   Med: 3.62   Max: 105.63
Current: 105.63


XTER:EYX's Net Margin % is ranked better than
98.1% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 5.14 vs XTER:EYX: 105.63

EXOR NV  (XTER:EYX) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


EXOR NV Net Margin % Related Terms


EXOR NV Net Margin % Historical Data

* Premium members only.

The historical data trend for EXOR NV's Net 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.

EXOR NV Net Margin % Chart

EXOR NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.11 10.10 8.62 95.81 105.63

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
Net Margin % 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 7.94 97.21 -12.18 107.40 105.28

XTER:EYX vs CAT, DE, PCAR: Net Margin % Comparison

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

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

* The bar in red indicates where EXOR NV's Net Margin % falls into.


XTER:EYX
48GF Score
EXOR NV XTER:EYX
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EXOR NV Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

EXOR NV's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3793/-3591
=105.63 %

EXOR NV's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-3169/-3010
=105.28 %

* 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 Net Margin % →
What does a Net Margin % of 105.28% mean?
EXOR NV (XTER:EYX) has a Net Margin % of 105.28% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on EXOR NV and its competitors. This is 2808% above median its historical median of 3.62. According to the industry distribution chart, EXOR NV ranks #4 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 1.9%.
Is EXOR NV's Net Margin % too high?
EXOR NV's current Net Margin % of 105.28% is 2808% above median its 10-year median of 3.62. The Farm & Heavy Construction Machinery industry median Net Margin % is 5.14. EXOR NV's value of 105.28% is 1948.2% above this industry median. Based on the distribution chart, EXOR NV ranks #4 out of 211 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 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EXOR NV's Net Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, EXOR NV ranks #4 out of 211 companies for Net Margin %. This places EXOR NV in the top 2% of its industry — outperforming the majority of peers. The industry median Net Margin % is 5.14. EXOR NV's value of 105.28% is 1948.2% above this benchmark. While the company's 10-year median is 3.62 vs. the industry median of 5.14, 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 Net Margin % for a Farm & Heavy Construction Machinery company?
The median Net Margin % among Farm & Heavy Construction Machinery companies is 5.14, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EXOR NV's current Net Margin % of 105.28% is 1948.2% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on EXOR NV and its competitors. For the Farm & Heavy Construction Machinery industry, the median Net Margin % is 5.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EXOR NV's current Net Margin % is 105.28%, which is 2808% above median its own 10-year median of 3.62. 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 €65.30 — trading 165.3% above its estimated fair value. The current Net Margin % is 105.28%, which is 2808% above median its 10-year median of 3.62 and 1948.2% above the Farm & Heavy Construction Machinery industry median of 5.14. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For EXOR NV (XTER:EYX), the current Net Margin % is 105.28% 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 €65.30 is trading 165.3% above its estimated GF Value™ of €24.61. GuruFocus considers EXOR NV to be Significantly Overvalued.

Key valuation signals for XTER:EYX:

  • Net Margin %: 105.28% (2808% above median its 10-year median of 3.62)
  • GF Value™: €24.61 vs. price of €65.30 (165.3% above fair value)
  • GF Score™: 48/100 with 1 warning sign
  • Industry Position: 1948.2% above the Farm & Heavy Construction Machinery median (#4 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.


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.
48GF Score

Get the complete analysis for XTER:EYX

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

€65.30
Price
€24.61
GF Value