EXOR NV (WBO:EXO) ROC %: % (As of Dec. 2025)


WBO:EXO EXOR NV WBO:EXO
47 GF Score
Price €65.45
GF Value €24.85
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is EXOR NV ROC %?

EXOR NV WBO:EXO +1.00% 47 ROC % is % as of Dec. 2025. GuruFocus rates WBO:EXO with a GF Score™ of 47/100 and a GF Value™ of €24.85 (Significantly Overvalued). The stock has 1 warning sign investors should review.

ROC %does not apply to banks.

WBO:EXO
47GF Score
EXOR NV WBO:EXO
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
EXOR NV (WBO:EXO) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on EXOR NV and its competitors.
Is EXOR NV's ROC % too high?
EXOR NV's current ROC % is %. Overall, EXOR NV has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EXOR NV's ROC % compare to CAT and DE?
EXOR NV's ROC % of % can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median ROC % is 5.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Farm & Heavy Construction Machinery company?
The median ROC % among Farm & Heavy Construction Machinery companies is 5.47, based on 207 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on EXOR NV and its competitors. For the Farm & Heavy Construction Machinery industry, the median ROC % is 5.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EXOR NV's current ROC % is %. 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 €24.85, compared to a current price of €65.45 — trading 163.4% above its estimated fair value. The current ROC % is %. EXOR NV's overall GF Score™ is 47/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For EXOR NV (WBO:EXO), the current ROC % is % 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 (WBO:EXO) Overvalued in 2026?

Based on GuruFocus' analysis, EXOR NV stock appears to be overvalued. The current stock price of €65.45 is trading 163.4% above its estimated GF Value™ of €24.85. GuruFocus considers EXOR NV to be Significantly Overvalued.

Key valuation signals for WBO:EXO:

  • ROC %: %
  • GF Value™: €24.85 vs. price of €65.45 (163.4% above fair value)
  • GF Score™: 47/100 with 1 warning sign

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.
47GF Score

Get the complete analysis for WBO:EXO

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

€65.45
Price
€24.85
GF Value