Exor (EXO) AI Stock Analysis

• Market Cap: €23.29B
• Dividend Yield: 0.68%
• Average Volume (3M): 221.98K
• Price to Earnings (P/E): 0.6
• Beta (1Y): 1.07
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: NL
• Employees: 23
• Sector: N/A
• Sector Strength: N/A
• Industry: Auto - Manufacturers
• EPS (TTM): -3.00
• Shares Outstanding: 207,779,750
• 10 Day Avg. Volume: 162,632
• 30 Day Avg. Volume: 221,981
• PEG Ratio: <0.01
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 1.27
• P/FCF Ratio: 416.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €106.00
• Price Target Upside: 38.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: €79.00 ▲(3.47% Upside)

Exor's overall stock score is primarily influenced by its mixed financial performance and bearish technical indicators. While the company shows strong profitability and a robust balance sheet, the significant revenue decline and cash flow issues are concerning. The technical analysis indicates a downtrend, and the low P/E ratio suggests potential undervaluation, but the modest dividend yield limits income potential.

Exor Business Overview & Revenue Model

Company Description

Exor N.V. is a diversified holding company based in the Netherlands, primarily involved in various sectors including automotive, agriculture, and media. It is known for its significant investments in leading companies such as Fiat Chrysler Automobiles (now part of Stellantis), Ferrari, and The Economist Group. Exor's strategy revolves around long-term value creation through active management and strategic partnerships in its portfolio companies, focusing on innovation and sustainable growth.

How the Company Makes Money

Exor generates revenue primarily through its investments in publicly traded and private companies. Its key revenue streams include dividends and capital gains from its equity holdings, particularly in automotive and media sectors. The company also benefits from strategic partnerships and joint ventures, which enhance its investment portfolio's value. Exor's revenue is significantly bolstered by the performance of its major subsidiaries, including Stellantis and Ferrari, where it holds substantial stakes. Additionally, Exor may engage in the sale of assets or restructuring of its investments to realize gains, further contributing to its financial performance.

Exor Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Exor Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 76.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:EXO, the sentiment is Neutral. The current price of 76.35 is above the 20-day moving average (MA) of 72.21, above the 50-day MA of 73.72, and below the 200-day MA of 81.98, indicating a neutral trend. The MACD of -0.48 indicates Negative momentum. The RSI at 48.42 is Neutral, neither overbought nor oversold. The STOCH value of 77.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NL:EXO.

Exor Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
HEIJM	74 Outperform	€1.81B	16.20	25.34%	2.46%	11.67%	36.03%
BAMNB	74 Outperform	€2.52B	18.76	11.89%	2.69%	3.64%	-22.13%
VPK	73 Outperform	€4.07B	9.00	15.92%	4.26%	-3.32%	15.52%
ARCAD	63 Neutral	€3.18B	13.31	21.45%	2.83%	-2.02%	24.14%
AALB	60 Neutral	€3.01B	20.33	6.13%	4.04%	-4.31%	-50.34%
EXO	49 Neutral	€23.29B	0.57	―	0.68%	―	―

Exor Corporate Events

Exor N.V. Earnings Call: Balancing Achievements and Challenges

Exor N.V. (OTC) recently held its earnings call, which painted a picture of balanced achievements and challenges. The company celebrated significant successes, such as the robust performance of Lingotto and a strategic share buyback that boosted NAV per share. However, these positives were tempered by issues like a decrease in gross asset value, negative total shareholder return (TSR), and disappointing share price movements of key investments such as Stellantis and Philips. This mix of highs and lows resulted in a neutral overall sentiment during the call.

Exor N.V. Reports Strong H1 2025 Performance

Exor N.V. is a diversified holding company based in Amsterdam, primarily engaged in managing a portfolio of companies across various industries, including automotive, reinsurance, and media. The company is known for its strategic investments and significant holdings in well-known brands such as Ferrari and Stellantis.