Subscribe

Exor N.V. (EXO.AS)

EUR67.80 -1.05 (-1.53%)
NL AMS Consumer Cyclical Auto - Manufacturers
Address Gustav Mahlerplein 25 1082 MS
Amsterdam, NL
CEO John Jacob Philip Elkann
Website exor.com
IPO 2022-08-12
ISIN NL0012059018

Explore sections of this company profile

Also trades on Euronext Amsterdam · EXO.AS (EUR) Italian Stock Exchange · EXO.MI (EUR) Other OTC · EXXRF (USD)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR67.80 -1.05 (-1.53%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
252.2K
Beta
0.49
Float Shares
137.27M
Free Float %
41.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.37% -1.25% +0.22% -9.95% -7.78% -7.59% -21.05% -14.47% +1.26% +1.26% +1.26%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
67.80
DCF (Unlevered) 14.00 -79.3%
DCF (Levered) 13.02 -80.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 7 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.06
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Manufacturers: +8.4%
    -45.1% Q4'25: -113.0% (vs Q4'23)
  • EPS growth Auto - Manufacturers: +17.3%
    -127.3% Q4'25: -268.8% (vs Q4'23)
  • FCF margin FCF growth · Auto - Manufacturers: +72.3%
    -451.1% Q4'25: +9.1% (vs Q4'23)
  • EBIT margin Auto - Manufacturers: +4.6%
    -438.7% Q4'25: -19.2% (vs Q4'23)
  • ROIC Auto - Manufacturers: +3.7%
    -14.4% Q4'25: +7.3% (vs Q4'23)
  • Share dilution Auto - Manufacturers: +0.0%
    -6.0% Q4'25: -8.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    0.00×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.49) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.00 Current price: 67.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.64B
est: 129.48B (-98.0%)
30.09M
est: 141.29B (-100.0%)
500.65M
est: 142.30B (-99.6%)
532.89M
est: 143.48B (-99.6%)
1.03B
est: 148.29B (-99.3%)
26.79B
est: -10.13M (+264,668.8%)
33.62B
est: 1.90B (+1,670.5%)
41.84B
est: 2.21B (+1,792.5%)
45.41B
est: 3.45B (+1,216.6%)
1.90B
est: 2.98B (-36.2%)
1.04B
est: 3.17B (-67.2%)
760.75M
760.75M – 760.75M
-76.0% YoY
555.42M
555.42M – 555.42M
-27.0% YoY
405.51M
405.51M – 405.51M
-27.0% YoY
EBITDA
12.85B
est: 38.92B (-67.0%)
16.01B
est: 42.47B (-62.3%)
13.45B
est: 42.77B (-68.6%)
12.25B
est: 43.12B (-71.6%)
15.16B
est: 44.57B (-66.0%)
20.89M
est: -3.04M (+786.3%)
1.47B
est: 570.69M (+157.0%)
5.96B
est: 664.56M (+797.0%)
8.03B
est: 1.04B (+675.0%)
17.39B
est: 216.02M (+7,948.6%)
-4.57B
est: 230.47M (-2,083.3%)
55.23M
55.23M – 55.23M
-76.0% YoY
40.32M
40.32M – 40.32M
-27.0% YoY
29.44M
29.44M – 29.44M
-27.0% YoY
EBIT
2.61B
est: 35.16B (-92.6%)
8.18B
est: 38.36B (-78.7%)
8.33B
est: 38.63B (-78.4%)
7.32B
est: 38.95B (-81.2%)
1.00B
est: 40.26B (-97.5%)
20.66M
est: -2.75M (+851.6%)
1.47B
est: 515.52M (+184.4%)
4.11B
est: 600.32M (+584.3%)
2.59B
est: 936.30M (+176.6%)
27.40B
est: 162.80M (+16,731.2%)
-4.57B
est: 173.69M (-2,731.7%)
41.62M
41.62M – 41.62M
-76.0% YoY
30.39M
30.39M – 30.39M
-27.0% YoY
22.19M
22.19M – 22.19M
-27.0% YoY
Net Income
744.00M
est: 593.11M (+25.4%)
589.00M
est: 589.53M (-0.1%)
1.39B
est: 1.33B (+4.4%)
1.35B
est: 1.44B (-6.6%)
3.05B
est: 2.33B (+30.8%)
-30.00M
est: 228.65M (-113.1%)
1.72B
est: 1.53B (+12.5%)
4.23B
est: 2.28B (+85.5%)
4.19B
est: 2.85B (+47.3%)
14.67B
est: 12.89B (+13.8%)
-3.79B
est: 872.75M (-534.6%)
1.10B
1.10B – 1.10B
+25.5% YoY
1.30B
1.30B – 1.30B
+19.1% YoY
354.72M
354.72M – 354.72M
-72.8% YoY
SGA
9.96B
est: 8.42B (+18.3%)
10.85B
est: 9.19B (+18.1%)
10.19B
est: 9.26B (+10.0%)
10.22B
est: 9.33B (+9.5%)
9.41B
est: 9.65B (-2.4%)
2.26B
est: -658.8K (+343,015.4%)
2.67B
est: 123.52M (+2,064.0%)
3.31B
est: 143.84M (+2,201.2%)
3.52B
est: 224.34M (+1,466.8%)
58.00M
est: 192.91M (-69.9%)
60.00M
est: 205.81M (-70.8%)
49.32M
49.32M – 49.32M
-76.0% YoY
36.01M
36.01M – 36.01M
-27.0% YoY
26.29M
26.29M – 26.29M
-27.0% YoY
EPS
10.89
est: 2.68 (+305.7%)
2.51
est: 2.67 (-5.9%)
0.48
est: 6.03 (-92.0%)
0.18
est: 6.53 (-97.2%)
3.80
est: 10.57 (-64.0%)
-0.62
est: 1.03 (-159.9%)
2.43
est: 6.91 (-64.8%)
1.78
est: 10.31 (-82.7%)
18.38
est: 12.88 (+42.7%)
68.27
est: 62.08 (+10.0%)
-18.27
est: 4.20 (-534.6%)
5.28
5.28 – 5.28
+25.5% YoY
6.28
6.28 – 6.28
+19.1% YoY
1.71
1.71 – 1.71
-72.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-28 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-27 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-26 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-25 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-22 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-21 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-20 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-19 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-18 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-15 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-14 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-13 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-12 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-15 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-11.75B
OE per share TTM
-63.19
Owner's Yield
-84.51%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
62.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.99M
Shares Outstanding
328.68M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
John Jacob Philip Elkann CEO & Executive Director 1M male
Enrico Vellano Chief Executive Officer of Lingotto male
Guido de Boer Chief Financial Officer male
Maite Labairu Trenchs Head of Corporate Finance & Investor Relations female
Matteo Scolari Managing Director of Financial Investments male
Noam Yossef Ohana Managing Director male
Alina Solomon Chief Administrative Officer female
Suzanne Heywood Chief Operating Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits