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EXO Stock Chart & Stats
€71.90
-€0.05(-0.05%)
At close: 4:00 PM EST
€71.90
-€0.05(-0.05%)
Day’s Range― - ―
52-Week Range€59.75 - €92.75
Previous CloseN/A
Volume203.03K
Average Volume (3M)221.98K
Market Cap
€22.05B
Enterprise Value€20.34B
Total Cash (Recent Filing)€1.39B
Total Debt (Recent Filing)€3.67B
Price to Earnings (P/E)―
Beta1.20
Next Earnings
Sep 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.68%
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)1.46
Revenue Forecast (FY)N/A
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 €22.05B.
When is Exor NV’s upcoming earnings report date?
Exor NV’s upcoming earnings report date is Sep 22, 2026 which is in 68 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 0.68%. 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. operates as a diverse holding company with significant investments across several key sectors, including high-end consumer goods, the automotive industry, industrial and agricultural equipment, commercial transportation, and professional sports. The company is responsible for the design, engineering, manufacturing, and marketing of premium performance sports cars under its iconic Ferrari brand. Its extensive involvement in the automotive sector also encompasses a broad spectrum of vehicle and mobility solutions, featuring prominent brands such as Abarth, Alfa Romeo, Chrysler, Citroen, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Maserati, Mopar, Opel, Peugeot, Ram, and Vauxhall. Additionally, this segment provides financing services for both retail customers and dealerships, vehicle rental options, and the sale of replacement components. Furthermore, Exor is engaged in the design, production, distribution, sales, and financial services related to agricultural and construction machinery, alongside trucks, commercial vehicles, buses, engines, and various automotive parts. Beyond its industrial and vehicle operations, Exor manages professional football clubs. Its media interests include publishing assets like the renowned newspapers The Economist, La Repubblica, La Stampa, and Il Secolo XIX, among others. The company's media footprint also extends to digital and advertising services, event organization, electronic content, and the operation of three national radio networks, including Radio Deejay. In the luxury lifestyle domain, Exor offers a range of products such as home furnishings, apparel, leather accessories, jewelry, and footwear. Exor maintains a global operational presence, with business activities conducted in numerous countries including the Netherlands, the United States, Brazil, Canada, Poland, Serbia, Turkey, Mexico, Argentina, the Czech Republic, India, China, Australia, and South Africa. Founded in 1899, Exor N.V. has its primary corporate office in Amsterdam, the Netherlands, and functions as a subsidiary of Giovanni Agnelli B.V.
Technical Analysis
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