OTC · Auto - Manufacturers

Exor N.V. (EXXRF) Stock

$79.23 +2.07% OTC: EXXRF Consumer Cyclical

Exor N.V. is a diversified holding company with a global footprint, primarily operating across several key sectors.

Valuation

MetricValue
Price$79.23
Market Cap$16.02B
P/E Ratio-3.76
P/B Ratio0.47
P/S Ratio-6.29
EPS (TTM)$-18.48
52-Week High$106.75
52-Week Low$73.00
Dividend Yield0.72%

Financials & Margins

MetricValue
ROE-11.37%
ROA-11.11%
ROCE-10.89%
Gross Margin100.00%
Operating Margin102.90%
Net Margin105.63%
Debt/Equity0.12
Current Ratio16.87

Annual Financials (USD)

Metric20212022202320242025
Revenue$33.6B$41.8B$44.7B$15.4B$1.0B
Operating Profit$2.9B$4.1B$5.3B$15.3B$-4.6B
Net Profit$1.7B$4.2B$4.2B$14.7B$-3.8B
EPS$7.32$18.10$18.42$67.00$-18.48
Op Margin8.6%9.8%11.9%99.6%-438.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$91.1B$83.7B$94.8B$42.5B$37.1B
Total Liabilities$66.7B$54.0B$61.6B$4.2B$3.7B
Cash$7.0B$10.6B$7.8B$153.0M$961.0M
Borrowings$39.2B$48.0B$40.2B$4.1B$3.7B

Latest News

Exor Press Release - Leadership Changes GlobeNewswire · Jun 18, 2026 A Look At Exor (ENXTAM:EXO) Valuation After Dividend Approval And Board Changes Simply Wall St. · May 25, 2026 Exor Press Release - 2026 AGM GlobeNewswire · May 20, 2026 Gabelli Funds Names Lynn Bamford, Greg Christopher, John Elkann and Perry Sook to Management Hall of Fame GlobeNewswire · May 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.2B$4.9B$6.2B$47.0M$2.9B
Investing Cash Flow$-31.6B$-6.5B$-13.8B$-58.0M$24.0M
Financing Cash Flow$-394.0M$-1.0B$-2.1B$-336.0M$-1.1B
Net Cash Flow$-27.7B$3.1B$-2.9B$-46.0M$1.2B
Free Cash Flow$2.2B$2.5B$3.4B$47.0M$2.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA42.71
FCF Yield12.68%
Quick Ratio16.87
Interest Coverage-36.95
Return 1Y-24.67%
Return 3Y-16.00%
Return 5Y3.36%

Ownership

Insiders Held55.13%
Institutions Held26.96%
Institutions Float Held60.08%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FUJHFSubaru Corporation $15.95 +0.57% 20.70 $11.41B 4.45%
FUJHYSubaru Corporation $7.90 -1.13% 20.70 $11.30B 3.42%
GWLLYGreat Wall Motor Company Limited $11.60 +4.27% 15.03 $9.91B 4.48%
MONRFMoncler S.p.A. $56.95 -10.81% 22.54 $15.49B 2.84%
MONRYMoncler S.p.A. $56.30 -3.88% 22.54 $15.29B 2.90%

About Exor N.V.

Exor N.V. is a diversified holding company with a global footprint, primarily operating across several key sectors. Its broad portfolio encompasses luxury goods, the automotive industry, agricultural and construction machinery, commercial vehicles, and professional sports. Within the premium segment, Exor specializes in the development, engineering, production, and worldwide sale of high-performance luxury sports cars under the iconic Ferrari brand. Beyond Ferrari, the company provides a wide array of automotive vehicles and integrated mobility solutions through numerous well-known brands, including Abarth, Alfa Romeo, Chrysler, Citroen, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Maserati, Mopar, Opel, Peugeot, Ram, and Vauxhall. Its automotive offerings also extend to retail and dealer financing options, rental services, and the distribution of essential service parts. Exor also plays a significant role in the industrial equipment market. It is involved in the design, manufacturing, marketing, sales, and financing of agricultural and construction equipment, heavy-duty trucks, commercial vehicles, buses, engines, and various automotive spare parts. Further diversifying its operations, Exor manages professional football teams. The company is also a notable player in the media landscape, publishing esteemed titles such as The Economist, La Repubblica, La Stampa, Il Secolo XIX, and other prominent newspapers and magazines. Its media segment additionally covers digital and advertising services, conference and electronic offerings, and manages three national radio stations, including Radio Deejay. Furthermore, Exor's interests extend to lifestyle and luxury products, encompassing a range of items such as furniture, homeware, apparel, leather goods, fine jewelry, accessories, and footwear. With a truly international presence, the company conducts business in numerous countries across the globe, including the Netherlands, the United States, Brazil, Canada, Poland, Serbia, Turkey, Mexico, Argentina, the Czech Republic, India, China, Australia, and South Africa. Established in 1899, Exor N.V. maintains its headquarters in Amsterdam, the Netherlands. It operates as a subsidiary of Giovanni Agnelli B.V.

Exor N.V. is headquartered in NL.

Exor N.V. (EXXRF) stock trades at $79.23 with a market capitalization of $16.02B. The stock is valued at a price-to-earnings (P/E) ratio of -3.76, price-to-book of 0.47, price-to-sales of -6.29. Over the past 52 weeks the stock has ranged between $73.00 and $106.75, and currently trades 25.8% below its 52-week high. It pays a dividend yielding 0.72%.

On profitability, Exor N.V. generates a return on equity (ROE) of -11.37%, return on capital employed of -10.89%, an operating margin of 102.90%, a net profit margin of 105.63%.

In its most recent fiscal year, Exor N.V. reported annual revenue of $1.0B, net profit of $-3.8B, revenue has compounded at -47.8% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.12 — a conservative balance sheet with little leverage risk, a current ratio of 16.87, total assets of $37.1B, $961.0M in cash and equivalents.

EXXRF has an average daily trading volume of 6,245 shares, a beta of 0.48 (less volatile than the overall market).

Official website: www.exor.com

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