Exor/€EXO
1D1W1MYTD1Y5YMAX
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
€14B
-
-€18.48
0.50
€0.49
0.69%
Price and volume
Market cap
€14B
Beta
0.5
52-week high
€87.75
52-week low
€59.90
Average daily volume
141K
Dividend rate
€0.49
Financial strength
Current ratio
4.275
Quick ratio
3.92
Long term debt to equity
10.445
Total debt to equity
11.155
Interest coverage (TTM)
-35.97%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
107.82%
Operating margin (TTM)
102.25%
Effective tax rate (TTM)
-2.65%
Revenue per employee (TTM)
-€175,900,000
Management effectiveness
Return on assets (TTM)
-5.65%
Return on equity (TTM)
-10.62%
Valuation
Price to revenue (TTM)
-4.152
Price to book
0.43
Price to tangible book (TTM)
0.43
Price to free cash flow (TTM)
5.102
Free cash flow yield (TTM)
19.60%
Free cash flow per share (TTM)
13.952
Dividend yield (TTM)
0.69%
Forward dividend yield
0.69%
Growth
Revenue change (TTM)
-122.85%
Earnings per share change (TTM)
-127.59%
3-year revenue growth (CAGR)
-56.19%
10-year revenue growth (CAGR)
-30.63%
3-year earnings per share growth (CAGR)
0.70%
10-year earnings per share growth (CAGR)
18.72%
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
Exor expects to generate approximately €2 billion in proceeds this year from selling its stakes in Iveco, GEDI, Lifenet and NUO, reinforcing its liquidity to pursue strategic acquisitions. (in.marketscreener.com)
The sale of its 27.1% stake in Iveco and its defence arm will increase Exor’s cash reserves to over €4 billion, enhancing its financial flexibility for large-scale investments in preferred sectors. (tradingview.com)
Through its independent asset manager Lingotto, Exor has deployed capital into leading AI-related companies including TSMC, Nvidia, ASML and Databricks, positioning the group to benefit from high-growth technology trends. (it.investing.com)
CEO John Elkann indicated Exor will not launch further share buybacks in 2026 to preserve liquidity amid geopolitical and AI-driven volatility, limiting immediate capital returns to shareholders. (marketscreener.com)
Exor has signaled a cautious investment stance, deferring deployment of its €3.5 billion war chest due to geopolitical tensions and AI disruptions, which may delay value realisation from new investments. (it.investing.com)
Exor allocated €1 billion of the €3 billion raised from its Ferrari share placement toward buybacks rather than reinvestment in core holdings, potentially capping upside from its luxury automotive stake. (tradingview.com)
Data summarised monthly by Lightyear AI. Last updated on 21 Aug 2026.
Exor Financial Performance
Revenues and expenses
Exor Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing Exor
AllEURGBPUSD
Fund name | Fund size | €EXO weighting |
|---|---|---|
iShares STOXX Europe 600 Financial Services€EXH2 | €102M | 1.21% |
iShares EURO STOXX Mid€DJMC | €572M | 0.82% |
iShares EURO STOXX Mid Cap£DJMC | £491M | 0.82% |
iShares AEX€IAEX | €778M | 0.68% |
iShares AEX£IAEX | £668M | 0.68% |
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.