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Exor NV (NL:EXO)
:EXO
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Exor (EXO) Price & Analysis

17 Followers

EXO Stock Chart & Stats

€69.60
-€0.05(-0.05%)
At close: 4:00 PM EST
€69.60
-€0.05(-0.05%)

Bulls Say, Bears Say

Bulls Say
Balance Sheet & LiquidityExor’s materially strengthened liquidity and reduced leverage deliver durable financial flexibility. Low loan‑to‑value, cash buffers and an extended credit line cut refinancing risk, enable patient capital deployment, support buybacks/dividends and allow multi‑year support for portfolio turnarounds.
Disciplined Buybacks & Capital AllocationSustained, accretive repurchases at steep discounts signal management discipline and materially improve per‑share economics over time. Large share reduction demonstrates a repeatable use of capital when prices are attractive, supporting long‑term NAV per share and shareholder returns.
Validated Investment Platform (Lingotto)Lingotto’s strong AUM growth and performance create a recurring, performance‑based earnings stream and co‑investment upside for Exor. A successful in‑house asset manager diversifies cash flow sources, amplifies returns independent of operating holdings, and strengthens long‑term capital allocation.
Bears Say
NAV DeclineA material NAV contraction in 2025 highlights Exor’s sensitivity to large operating holdings. Persistent NAV volatility undermines predictability of investor returns, can sustain a wide discount to intrinsic value, and reduces the margin for error when management deploys capital or supports underperforming assets.
Volatile Earnings And Cash AlignmentIrregular profitability and inconsistent free cash flow weaken the durability of dividends, buybacks and portfolio support. Prior periods of strong earnings followed by sharp losses and occasional cash‑earnings disconnect increase execution risk and complicate multi‑year capital planning.
Portfolio Execution Risk (CNH & Peers)Operational setbacks at major holdings like CNH (market weakness, quality and geopolitical headwinds) can depress dividends and NAV for multiple years. Because Exor’s returns are concentrated, prolonged remediation or capital injections at portfolio companies can meaningfully pressure long‑term performance.

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 €92.75 in the past 12 months.
    What is Exor NV’s market cap?
    Exor NV’s market cap is €22.29B.
      When is Exor NV’s upcoming earnings report date?
      Exor NV’s upcoming earnings report date is Sep 09, 2026 which is in 145 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 Undervalued. Get more investment ideas with TipRanks Premium
          Does Exor NV pay dividends?
          Exor NV pays a Annually dividend of €0.49 which represents an annual dividend yield of 0.68%. 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., together with its subsidiaries, engages in the luxury goods, automotive, agricultural equipment, construction equipment, commercial vehicles, and professional football businesses. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also offers 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; and retail and dealer financing, and rental services for the automotive sector, as well as sells service parts. In addition, the company designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, engines, and car spare parts. Further, it manages professional football teams; publishes The Economist, La Repubblica and La Stampa, Il Secolo XIX, and other newspapers and magazines; offers digital and advertising, and conference and electronic services; and operates three national radio stations, including Radio Deejay. Additionally, the company provides furniture, homeware, apparel, leather goods, jewelry, and accessories; and offers footwear. It operates in the Netherlands, the United States, Brazil, Canada, Poland, Serbia, Turkey, Mexico, Argentina, the Czech Republic, India, China, Australia, and South Africa. The company was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor N.V. is a subsidiary of Giovanni Agnelli B.V.

                Exor (EXO) Earnings & Revenues

                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 summaries

                EXO Stock 12 Month Forecast

                Average Price Target

                €106.50
                ▲(53.01% Upside)
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5,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":86.3,"date":1751328000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 3,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":86.15,"date":1756684800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 3,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 10, \t&nbsp;</span>\n       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