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EXO Stock Chart & Stats
€68.10
€0.95(1.40%)
At close: 4:00 PM EDT
€68.10
€0.95(1.40%)
Day’s Range― - ―
52-Week Range€59.75 - €89.70
Previous CloseN/A
Volume135.29K
Average Volume (3M)221.98K
Market Cap
€22.19B
Enterprise Value€20.34B
Total Cash (Recent Filing)€1.39B
Total Debt (Recent Filing)€3.67B
Price to Earnings (P/E)―
Beta1.22
Next Earnings
Sep 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.71%
Share Statistics
EPS (TTM)-18.26
Shares Outstanding207,779,750
10 Day Avg. Volume162,632
30 Day Avg. Volume221,981
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.50
Price to Sales (P/S)14.44
P/FCF Ratio5.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.21
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Stronger Liquidity And Lower LeverageA materially stronger liquidity position and extended credit capacity give Exor durable financial flexibility to withstand portfolio volatility, avoid distressed disposals and patiently deploy capital into high-return opportunities over the next 2–6 months while funding buybacks or strategic investments.
Validated Asset-management Engine (Lingotto)Lingotto’s strong AUM growth and performance validate an internal investment platform that can generate recurring fees and performance-linked returns. This creates a durable, scalable earnings stream less correlated with Exor’s concentrated operating holdings and strengthens long‑term return potential.
Accretive, Disciplined Share BuybacksSustained, opportunistic repurchases at wide discounts demonstrate disciplined capital allocation and materially boost per‑share metrics. Over time, this reduces share count, amplifies NAV per share recovery when holdings rebound, and aligns management incentives with long‑term investors.
Bears Say
Volatile Profitability And 2025 LossA sharp 2025 earnings loss highlights persistent volatility in reported operating performance and undermines predictability of dividends and internal cash generation. This variability weakens confidence in recurring returns and makes multi-quarter planning and payout sustainability uncertain.
Concentration Risk In Key HoldingsHeavy NAV exposure to a few large positions raises structural portfolio risk: poor performance at any of these names can materially dent group NAV and earnings. This concentration amplifies volatility and limits Exor’s ability to deliver stable aggregated fundamentals absent active rebalancing.
Prior Heavy Leverage And Mixed Cash GenerationWhile leverage recently improved, prior periods of very high debt and wide swings in free cash flow indicate inconsistent financial durability. Such history implies sensitivity to market stress and potentially constrained capital deployment if cash flows revert, limiting strategic optionality.
Exor News
EXO FAQ
What was Exor NV’s price range in the past 12 months?
Exor NV lowest stock price was €59.75 and its highest was €89.70 in the past 12 months.
What is Exor NV’s market cap?
Exor NV’s market cap is €22.19B.
When is Exor NV’s upcoming earnings report date?
Exor NV’s upcoming earnings report date is Sep 22, 2026 which is in 47 days.
How were Exor NV’s earnings last quarter?
Currently, no data Available
Is Exor NV overvalued?
According to Wall Street analysts Exor NV’s price is currently Overvalued.
Does Exor NV pay dividends?
Exor NV pays a Annually dividend of €0.49 which represents an annual dividend yield of 0.71%. See more information on Exor NV dividends here
What is Exor NV’s EPS estimate?
Exor NV’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Exor NV have?
Exor NV has 207,779,750 shares outstanding.
What happened to Exor NV’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Exor NV?
Currently, no hedge funds are holding shares in NL:EXO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Exor NV
Exor N.V. is a diversified holding company controlled by the Agnelli family. It manages a portfolio of investments with a long-term view across various sectors, including automotive, luxury goods, healthcare, and technology. The company supports its investee companies through active governance while respecting their operational autonomy. Major holdings include companies like Stellantis, Ferrari, CNH Industrial, and Philips.
EXO Company Deck
EXO Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a balanced picture: strong internal actions and positive developments (Lingotto’s strong performance, meaningful buybacks, a fortified balance sheet, and improving execution at Philips) are offset by significant headwinds from major holdings (NAV decline driven by Ferrari, Stellantis and CNH), a very large discount to NAV, and ongoing operational challenges at key portfolio companies. Management emphasizes prudence, liquidity, and patient capital allocation entering a difficult 2026.View all NL:EXO earnings summariesTechnical Analysis
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