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EXOR NVCHIX:EXOA 52 Return-on-Tangible-Asset is -16.43% as of Dec. 2025. GuruFocus rates CHIX:EXOA with a GF Score™ of 52/100 and a GF Value™ of €24.29 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 212 Farm & Heavy Construction Machinery companies, EXOR NV ranks worse than 91.04% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. EXOR NV's annualizedNet Income for the quarter that ended in Dec. 2025 was €-6,338.00 Mil. EXOR NV's average total tangible assets for the quarter that ended in Dec. 2025 was €38,564.50 Mil. Therefore, EXOR NV's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was -16.43%.
The historical rank and industry rank for EXOR NV's Return-on-Tangible-Asset or its related term are showing as below:
CHIX:EXOa'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -9.53 Med: 1.29 Max: 23.04
Current: -9.52
During the past 13 years, EXOR NV's highest Return-on-Tangible-Asset was 23.04%. The lowest was -9.53%. And the median was 1.29%.
CHIX:EXOa's Return-on-Tangible-Asset is ranked worse than 91.04% of 212
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 4.01
vs CHIX:EXOa: -9.52
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
EXOR NV Return-on-Tangible-Asset Related Terms
EXOR NV Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for EXOR NV's Return-on-Tangible-Asset 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.
CHIX:EXOA vs CAT, DE, PCAR: Return-on-Tangible-Asset Comparison
For the Farm & Heavy Construction Machinery subindustry, EXOR NV's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, EXOR NV's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where EXOR NV's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of -16.43% mean?
EXOR NV (CHIX:EXOA) has a Return-on-Tangible-Asset of -16.43% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on EXOR NV and its competitors. According to the industry distribution chart, EXOR NV ranks #193 out of 212 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 91%.
Is EXOR NV's Return-on-Tangible-Asset too high?
EXOR NV's current Return-on-Tangible-Asset is -16.43%. Based on the distribution chart, EXOR NV ranks #193 out of 212 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 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EXOR NV's Return-on-Tangible-Asset compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, EXOR NV ranks #193 out of 212 companies for Return-on-Tangible-Asset. This places EXOR NV in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Farm & Heavy Construction Machinery company?
The median Return-on-Tangible-Asset among Farm & Heavy Construction Machinery companies is 4.01, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on EXOR NV and its competitors. For the Farm & Heavy Construction Machinery industry, the median Return-on-Tangible-Asset is 4.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EXOR NV's current Return-on-Tangible-Asset is -16.43%. 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 (CHIX:EXOA) is currently considered Significantly Overvalued. The stock's GF Value™ is €24.29, compared to a current price of €67.78 — trading 179% above its estimated fair value. The current Return-on-Tangible-Asset is -16.43%. EXOR NV's overall GF Score™ is 52/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For EXOR NV (CHIX:EXOA), the current Return-on-Tangible-Asset is -16.43% 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 (CHIX:EXOA) Overvalued in 2026?
Based on GuruFocus' analysis, EXOR NV stock appears to be overvalued.
The current stock price of €67.78 is trading 179% above its estimated GF Value™ of €24.29.
GuruFocus considers EXOR NV to be Significantly Overvalued.
Key valuation signals for CHIX:EXOA:
Return-on-Tangible-Asset: -16.43%
GF Value™: €24.29 vs. price of €67.78 (179% above fair value)
No single metric tells the full story. See the CHIX:EXOA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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