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Exor NV (NL:EXO)
:EXO

Exor (EXO) Price & Analysis

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EXO Stock Chart & Stats

€72.00
-€0.05(-0.05%)
At close: 4:00 PM EST
€72.00
-€0.05(-0.05%)

Bulls Say, Bears Say

Bulls Say
Low Leverage / Strong Capital StructureExor's very low leverage and high equity ratio provide durable financial flexibility: allows funding new investments, buybacks, or weathering downturns without distress. This structural strength supports long-term capital allocation and preserves optionality for strategic M&A or portfolio support.
High Return On EquityAn elevated ROE indicates Exor historically translates capital into strong accounting returns via concentrated, high-performing investments. Persistently high ROE supports NAV growth potential, enhances reinvestment capacity, and signals effective capital allocation by management over multi-quarter horizons.
Proven Capital Recycling And Active AllocationRecent large disposals and a material buyback demonstrate Exor's ability to realize value and redeploy proceeds. This active capital recycling and willingness to return capital/layer investments underpins a repeatable approach to enhance NAV and fund strategic stakes or ventures over the medium term.
Bears Say
Severe Revenue DeclineA dramatic reported revenue drop signals underlying cash generation from operating assets is volatile or lumpy at the holding level. Sustained or repeated declines reduce distributable cash, limit reinvestment without disposals, and increase reliance on portfolio monetizations to fund strategy.
Weak Operating Cash ConversionExtremely weak operating cash conversion means accounting profits are not translating into cash. This structural shortfall constrains organic funding for investments and dividends, forcing dependence on asset sales or financing and raising execution risk for multi-quarter strategic plans.
Portfolio Valuation And FX Volatility Impacting NAVMaterial declines in gross asset value, negative TSR and sizeable FX hits show Exor's NAV is exposed to market and currency swings across holdings. Structural sensitivity to portfolio mark-to-market and FX can erode long-term wealth creation and make NAV outcomes dependent on external market cycles.

Exor News

EXO FAQ

What was Exor NV’s price range in the past 12 months?
Exor NV lowest stock price was €66.45 and its highest was €98.10 in the past 12 months.
    What is Exor NV’s market cap?
    Exor NV’s market cap is €23.00B.
      When is Exor NV’s upcoming earnings report date?
      Exor NV’s upcoming earnings report date is Mar 23, 2026 which is in 35 days.
        How were Exor NV’s earnings last quarter?
        Exor NV released its earnings results on Sep 17, 2025. The company reported -€3 earnings per share for the quarter, missing the consensus estimate of N/A by -€3.
          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?
                Exor NV reported an EPS of -€3 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.976%.
                  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

                    Q2 2025
                    0:00 / 0:00
                    Earnings Call Sentiment|Neutral
                    The earnings call highlighted significant achievements, such as the strong performance of Lingotto and a successful share buyback that increased NAV per share. However, these were balanced by challenges like a decrease in gross asset value, negative TSR, and poor share price movements of key investments like Stellantis and Philips. Overall, the sentiment is neutral, as the highlights and lowlights are balanced.View all NL:EXO earnings summaries

                    EXO Stock 12 Month Forecast

                    Average Price Target

                    €116.96
                    ▲(62.44% Upside)
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4,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":72.943,"date":1682899200000,"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 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":92.596,"date":1740787200000,"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 5,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n     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