EXO1N Stock Chart & Stats
$1834.43
$0.00(0.00%)
At close: 4:00 PM EDT
$1834.43
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$1,834.43 - $1,915.00
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
$461.37B
Enterprise ValueN/A
Total Cash (Recent Filing)$1.39B
Total Debt (Recent Filing)$3.67B
Price to Earnings (P/E)―
Beta0.15
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-18.26
Shares Outstanding207,779,750
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.50
Price to Sales (P/S)14.44
P/FCF Ratio5.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Stronger Liquidity And Balance SheetA materially improved liquidity position and lower LTV give Exor durable financial flexibility. With ~€1.4bn cash, an enlarged credit line and longer-dated refinanced debt, the holding company can fund buybacks, support portfolio companies and absorb shocks without forced asset sales.
Large Accretive Buybacks And Share ReductionSustained, large buybacks executed at deep discounts materially improve per-share economics and demonstrate disciplined capital allocation. Reducing share count by ~15% is a long-term lever to enhance NAV per share and return on equity when recoveries occur.
Validated Investment Model Via LingottoStrong Lingotto performance validates Exor's strategy to build an active investment arm. A successful in-house asset manager creates a recurring, performance-linked earnings stream, diversification vs. operating holdings and a scalable source of co-investment returns over multiple years.
Bears Say
NAV Decline And Concentration RiskA concentrated exposure to a few large holdings makes Exor's NAV highly sensitive to idiosyncratic setbacks. A ~7.6% NAV fall driven by three names shows structural portfolio concentration that can cause persistent NAV volatility and hamper stable dividend/distribution profiles.
Highly Volatile Operating ResultsIrregular earnings, including a sharp 2025 loss, reduce predictability of distributable cash and capital deployment. For a holding company, inconsistent profitability complicates planning for reinvestments, payouts and strategic deals, eroding confidence in durable cash generation.
Operational/execution Issues At Major HoldingsProtracted operational problems at large portfolio companies create multi-period headwinds to dividends and valuation. Recovery timelines are uncertain, and remediation (product, quality, margin fixes) may take many quarters, constraining Exor's ability to rely on these holdings for steady returns.
Exor News
EXO1N FAQ
What was Exor NV’s price range in the past 12 months?
Exor NV lowest stock price was $1834.43 and its highest was $1915.00 in the past 12 months.
What is Exor NV’s market cap?
Exor NV’s market cap is $461.37B.
When is Exor NV’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Exor NV’s earnings last quarter?
Exor NV released its earnings results on Sep 17, 2025. The company reported -$59.675 earnings per share for the quarter.
Is Exor NV overvalued?
According to Wall Street analysts Exor NV’s price is currently Overvalued.
Does Exor NV pay dividends?
Exor NV does not currently pay dividends.
What is Exor NV’s EPS estimate?
Exor NV’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Exor NV have?
Exor NV has 207,779,750 shares outstanding.
What happened to Exor NV’s price movement after its last earnings report?
Exor NV reported an EPS of -$59.675 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Exor NV?
Currently, no hedge funds are holding shares in MX:EXO1N
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Exor NV
Exor N.V. engages in the automotive, agriculture and construction, sports car, commercial vehicle, health technology, football and powertrain businesses in the Netherlands and internationally. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also provides automotive vehicles and mobility solutions under the Abarth, Alfa Romeo, Chrysler, Citroen, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Maserati, Mopar, Opel, Peugeot, Ram, and Vauxhall brands; diagnostic imaging, ultrasound, image-guided therapy, monitoring and enterprise informatic, and personal health equipment under Philips brand; agricultural and construction equipment and services; heavy, medium, and light-duty trucks; powertrain technologies; mass-transit and premium buses and coaches; defense and civil protection equipment; heavy-duty quarry and construction vehicles; and firefighting vehicles and equipment, as well as financing services. In addition, the company offers men’s footwear, leather goods, beauty, and accessories; equipment for the building and repairing of oil and gas wells; clean energy solutions; data, insights and analytics, expert, and workflow solutions; information through newspapers and magazines to conferences and electronic services and publishes The Economist; and apparel, furniture, homeware, and jewelry products. Further, it engages in the management of professional football teams under the Juventus Football Club name; and hospitals and outpatient clinics, as well as operates as investment management company and technology company specializing in the data-driven optimization of public mobility systems. Exor N.V. was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor N.V. is a subsidiary of Giovanni Agnelli B.V.