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EXO Stock Chart & Stats
€71.65
€0.95(1.40%)
At close: 4:00 PM EDT
€71.65
€0.95(1.40%)
Day’s Range― - ―
52-Week Range€59.75 - €87.75
Previous CloseN/A
Volume135.29K
Average Volume (3M)143.93K
Market Cap
€23.65B
Enterprise Value€20.34B
Total Cash (Recent Filing)€1.39B
Total Debt (Recent Filing)€3.67B
Price to Earnings (P/E)―
Beta1.21
Next Earnings
Sep 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.66%
Share Statistics
EPS (TTM)-18.26
Shares Outstanding207,779,750
10 Day Avg. Volume175,476
30 Day Avg. Volume143,926
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)2.21
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
EXO FAQ
What was Exor NV’s price range in the past 12 months?
Exor NV lowest stock price was €59.75 and its highest was €87.75 in the past 12 months.
What is Exor NV’s market cap?
Exor NV’s market cap is €23.65B.
When is Exor NV’s upcoming earnings report date?
Exor NV’s upcoming earnings report date is Sep 22, 2026 which is in 16 days.
How were Exor NV’s earnings last quarter?
Exor NV released its earnings results on Sep 17, 2025. The company reported -€3 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 pays a Annually dividend of €0.49 which represents an annual dividend yield of 0.66%. See more information on Exor NV dividends here
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 -€3 in its last earnings report. Following the earnings report the stock price went down -1.856%.
Which hedge fund is a major shareholder of Exor NV?
Currently, no hedge funds are holding shares in NL:EXO
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. is a diversified holding company controlled by the Agnelli family. It manages a portfolio of investments with a long-term view across various sectors, including automotive, luxury goods, healthcare, and technology. The company supports its investee companies through active governance while respecting their operational autonomy. Major holdings include companies like Stellantis, Ferrari, CNH Industrial, and Philips.