Exor/€EXO
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Exor
Exor N.V. is a global investment company controlled by Italy's Agnelli family. It primarily operates in the sectors of automotive, agriculture, construction equipment, commercial vehicles, reinsurance, and media. Founded in 2008, Exor invests in a range of sectors, focusing largely on companies based in Europe and the United States, and actively manages companies in which it holds significant interests, aiming to boost their value over time.
- Ticker
- €EXO
- Sector
- Finance
- Primary listing
- AEX
- Employees
- 20
- Headquarters
- Amsterdam, Netherlands
- Website
- www.exor.com
Exor Metrics
BasicAdvanced
€15B
-
-€21.18
0.49
€0.49
0.67%
Price and volume
Market cap
€15B
Beta
0.49
52-week high
€77.00
52-week low
€59.90
Average daily volume
256K
Dividend rate
€0.49
Financial strength
Current ratio
27.684
Quick ratio
27.684
Long term debt to equity
0.114
Total debt to equity
0.115
Interest coverage (TTM)
-44.22%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
106.40%
Operating margin (TTM)
101.96%
Effective tax rate (TTM)
-2.29%
Revenue per employee (TTM)
-€201,650,000
Management effectiveness
Return on assets (TTM)
-6.78%
Return on equity (TTM)
-12.55%
Valuation
Price to revenue (TTM)
-3.673
Price to book
0.46
Price to tangible book (TTM)
0.46
Price to free cash flow (TTM)
33.367
Free cash flow yield (TTM)
3.00%
Free cash flow per share (TTM)
2.192
Dividend yield (TTM)
0.67%
Forward dividend yield
0.67%
Growth
Revenue change (TTM)
1,235.43%
Earnings per share change (TTM)
589.23%
3-year revenue growth (CAGR)
-55.09%
10-year revenue growth (CAGR)
-29.74%
3-year earnings per share growth (CAGR)
-7.00%
10-year earnings per share growth (CAGR)
17.79%
3-year dividend per share growth (CAGR)
3.65%
10-year dividend per share growth (CAGR)
3.42%
What the Analysts think about Exor
Analyst ratings (Buy, Hold, Sell) for Exor stock.
Analyst projections of the future price of Exor stock.
Bulls say / Bears say
Ferrari, Exor’s largest holding, delivered 7.4% revenue growth in the third quarter and raised its 2026 outlook for a second consecutive quarter. This supports the value of a major part of Exor’s portfolio. (CNBC)
Portfolio sales are simplifying Exor and adding cash: the agreed Welltec sale is expected to return about 2.4 times invested capital, with disposals lifting expected deployable cash to around €4 billion. That gives Exor more capacity to fund new investments. (EXOR)
Exor is buying back up to €500 million of shares while saying its stock trades at a substantial discount to the value of its assets. If that discount persists, repurchases can increase the underlying assets represented by each remaining share. (EXOR)
Exor’s net asset value per share fell 3.9% in the first half of 2026, while the MSCI World rose 11.8%. That sharp relative underperformance raises questions about portfolio performance, not just the share-price discount. (EXOR)
Stellantis was a major drag: the value of Exor’s stake fell by about €2 billion in the first half. A further downturn at the carmaker could continue to weigh on Exor’s asset value. (Investing.com)
Exor remains exposed to Ferrari’s fortunes, with the holding making up about 34% of gross asset value at mid-year. A setback in one company could therefore have an outsized effect on the portfolio. (Investing.com)
Data summarised monthly by Lightyear AI. Last updated on 10 Nov 2026.
Exor Financial Performance
Revenues and expenses
Exor Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing Exor
AllEURUSD
Fund name | Fund size | €EXO weighting |
|---|---|---|
iShares STOXX Europe 600 Financial Services€EXH2 | €96M | 1.23% |
iShares EURO STOXX Mid€DJMC | €536M | 0.84% |
iShares EURO STOXX Mid Cap£DJMC | €536M | 0.84% |
iShares AEX€IAEX | €761M | 0.69% |
iShares AEX£IAEX | €761M | 0.69% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.