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Exor N.V.ENXTAM:EXO Stock Report

Market Cap €13.3b
Share Price
€67.05
€0.0049
1.4m% overvalued intrinsic discount
1Y-19.0%
7D2.8%
Portfolio Value
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Exor N.V.

ENXTAM:EXO Stock Report

Market Cap: €13.3b

Exor (EXO) Stock Overview

Engages in the automotive, agriculture and construction, sports car, commercial vehicle, health technology, football and powertrain businesses in the Netherlands and internationally. More details

EXO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends0/6

EXO Community Fair Values

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€0.0049
FV
1.4m% overvalued intrinsic discount
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Exor N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Exor
Historical stock prices
Current Share Price€67.05
52 Week High€92.75
52 Week Low€59.75
Beta0.39
1 Month Change-7.26%
3 Month Change-7.45%
1 Year Change-18.97%
3 Year Change-11.12%
5 Year Changen/a
Change since IPO1.41%

Recent News & Updates

Recent updates

Shareholder Returns

EXONL Diversified FinancialNL Market
7D2.8%-1.0%-2.9%
1Y-19.0%-22.7%18.7%

Return vs Industry: EXO exceeded the Dutch Diversified Financial industry which returned -22.7% over the past year.

Return vs Market: EXO underperformed the Dutch Market which returned 18.7% over the past year.

Price Volatility

Is EXO's price volatile compared to industry and market?
EXO volatility
EXO Average Weekly Movement3.8%
Diversified Financial Industry Average Movement4.4%
Market Average Movement4.9%
10% most volatile stocks in NL Market8.0%
10% least volatile stocks in NL Market2.8%

Stable Share Price: EXO has not had significant price volatility in the past 3 months compared to the Dutch market.

Volatility Over Time: EXO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
189920John Elkannwww.exor.com

Exor N.V. engages in the automotive, agriculture and construction, sports car, commercial vehicle, health technology, football and powertrain businesses in the Netherlands and internationally. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also provides automotive vehicles and mobility solutions under the Abarth, Alfa Romeo, Chrysler, Citroen, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Maserati, Mopar, Opel, Peugeot, Ram, and Vauxhall brands; diagnostic imaging, ultrasound, image-guided therapy, monitoring and enterprise informatic, and personal health equipment under Philips brand; agricultural and construction equipment and services; heavy, medium, and light-duty trucks; powertrain technologies; mass-transit and premium buses and coaches; defense and civil protection equipment; heavy-duty quarry and construction vehicles; and firefighting vehicles and equipment, as well as financing services.

Exor N.V. Fundamentals Summary

How do Exor's earnings and revenue compare to its market cap?
EXO fundamental statistics
Market cap€13.28b
Earnings (TTM)-€3.79b
Revenue (TTM)n/a
-3.9x
P/S Ratio
-3.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EXO income statement (TTM)
Revenue-€3.52b
Cost of Revenue€0
Gross Profit-€3.52b
Other Expenses€275.00m
Earnings-€3.79b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Sep 22, 2026

Earnings per share (EPS)-18.75
Gross Margin100.00%
Net Profit Margin107.82%
Debt/Equity Ratio11.1%

How did EXO perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
-3%
Payout Ratio

Does EXO pay a reliable dividends?

See EXO dividend history and benchmarks
When do you need to buy EXO by to receive an upcoming dividend?
Exor dividend dates
Ex Dividend DateMay 25 2026
Dividend Pay DateMay 27 2026
Days until Ex dividend53 days
Days until Dividend pay date55 days

Does EXO pay a reliable dividends?

See EXO dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/01 17:20
End of Day Share Price 2026/04/01 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Exor N.V. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Giuseppe GrimaldiBNP Paribas
Alexandre TissieresBofA Global Research
Luigi De BellisEquita SIM S.p.A.