EXOR NV (XAMS:EXO) ROE % Adjusted to Book Value: -41.39% (As of Dec. 2025)


XAMS:EXO EXOR NV XAMS:EXO
44 GF Score
Price €68.05
GF Value €24.57
Valuation Significantly Overvalued
! 1 Warning Sign
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What is EXOR NV ROE % Adjusted to Book Value?

EXOR NV XAMS:EXO +1.57% 44 ROE % Adjusted to Book Value is -41.39% as of Dec. 2025. GuruFocus rates XAMS:EXO with a GF Score™ of 44/100 and a GF Value™ of €24.57 (Significantly Overvalued). The stock has 1 warning sign investors should review.

EXOR NV's ROE % for the quarter that ended in Dec. 2025 was -18.21%. EXOR NV's PB Ratio for the quarter that ended in Dec. 2025 was 0.44. EXOR NV's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was -41.39%.


EXOR NV ROE % Adjusted to Book Value Related Terms


EXOR NV ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for EXOR NV's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

EXOR NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 30.15 22.75 95.46 -24.14

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
ROE % Adjusted to Book Value 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 21.33 173.47 -0.26 -7.13 -41.39

XAMS:EXO vs CAT, DE, PCAR: ROE % Adjusted to Book Value Comparison

For the Farm & Heavy Construction Machinery subindustry, EXOR NV's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, EXOR NV's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where EXOR NV's ROE % Adjusted to Book Value falls into.


XAMS:EXO
44GF Score
EXOR NV XAMS:EXO
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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EXOR NV ROE % Adjusted to Book Value Calculation

EXOR NV's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-10.62% / 0.44
=-24.14%

EXOR NV's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-18.21% / 0.44
=-41.39%

* 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.

What does a ROE % Adjusted to Book Value of -41.39% mean?
EXOR NV (XAMS:EXO) has a ROE % Adjusted to Book Value of -41.39% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on EXOR NV and its competitors.
Is EXOR NV's ROE % Adjusted to Book Value too high?
EXOR NV's current ROE % Adjusted to Book Value is -41.39%. Overall, EXOR NV has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EXOR NV's ROE % Adjusted to Book Value compare to CAT and DE?
EXOR NV's ROE % Adjusted to Book Value of -41.39% can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for a Farm & Heavy Construction Machinery company?
A good ROE % Adjusted to Book Value depends on the Farm & Heavy Construction Machinery industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on EXOR NV and its competitors. EXOR NV's current ROE % Adjusted to Book Value is -41.39%. 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 (XAMS:EXO) is currently considered Significantly Overvalued. The stock's GF Value™ is €24.57, compared to a current price of €68.05 — trading 177% above its estimated fair value. The current ROE % Adjusted to Book Value is -41.39%. EXOR NV's overall GF Score™ is 44/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For EXOR NV (XAMS:EXO), the current ROE % Adjusted to Book Value is -41.39% 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 (XAMS:EXO) Overvalued in 2026?

Based on GuruFocus' analysis, EXOR NV stock appears to be overvalued. The current stock price of €68.05 is trading 177% above its estimated GF Value™ of €24.57. GuruFocus considers EXOR NV to be Significantly Overvalued.

Key valuation signals for XAMS:EXO:

  • ROE % Adjusted to Book Value: -41.39%
  • GF Value™: €24.57 vs. price of €68.05 (177% above fair value)
  • GF Score™: 44/100 with 1 warning sign

No single metric tells the full story. See the XAMS: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.
44GF Score

Get the complete analysis for XAMS:EXO

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

€68.05
Price
€24.57
GF Value