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Exor NV (DE:EYX)
XETRA:EYX

Exor (EYX) Price & Analysis

10 Followers

EYX Stock Chart & Stats

€73.65
-€1.40(-2.01%)
At close: 4:00 PM EDT
€73.65
-€1.40(-2.01%)

Bulls Say, Bears Say

Bulls Say
Strong Liquidity And Extended Debt MaturitiesSubstantial deployable cash gives Exor flexibility to fund investments, support portfolio companies, and execute shareholder returns without immediate refinancing pressure. The extended maturity schedule further improves resilience and allows management to remain selective during the next investment cycle.
Portfolio Simplification And Successful DivestmentsOngoing disposals can reduce portfolio complexity, crystallize value, and recycle capital into higher-conviction opportunities. The Welltec transaction also demonstrates Exor's ability to hold an asset through a business cycle and exit at a substantial realized return.
Disciplined, Diversified Investment StrategyA disciplined approach to acquiring meaningful stakes can support active ownership while limiting impulsive capital deployment. Seeking structural tailwinds and broader sector diversification may improve portfolio durability and reduce reliance on any single industry over time.
Bears Say
Highly Volatile Earnings And Cash GenerationLarge swings between profitability and losses make Exor's reported earnings difficult to forecast and weaken confidence in earnings quality. Inconsistent alignment between earnings and cash generation can also complicate dividend planning, investment pacing, and assessment of recurring financial strength.
High Portfolio Concentration In FerrariA very large Ferrari weighting means portfolio outcomes can be materially influenced by one company and the luxury sector's operating or valuation cycle. Concentration may amplify NAV volatility and reduce the diversification benefits otherwise expected from Exor's multi-asset model.
Stellantis Weakness And Cash UncertaintyStellantis weakness has already been a major drag on portfolio performance, and uncertainty around its cash position raises the risk of further dilution or capital needs. Continued operational or financial pressure could reduce NAV and weaken future distributions from a major holding.

Exor News

EYX FAQ

What was Exor NV’s price range in the past 12 months?
Exor NV lowest stock price was €59.85 and its highest was €77.90 in the past 12 months.
    What is Exor NV’s market cap?
    Exor NV’s market cap is €21.78B.
      When is Exor NV’s upcoming earnings report date?
      Exor NV’s upcoming earnings report date is Mar 31, 2027 which is in 159 days.
        How were Exor NV’s earnings last quarter?
        Exor NV released its earnings results on Sep 22, 2026. The company reported -€5.54 earnings per share for the quarter.
          Is Exor NV overvalued?
          According to Wall Street analysts Exor NV’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            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 -€5.54 in its last earnings report. Following the earnings report the stock price went down -1.811%.
                Which hedge fund is a major shareholder of Exor NV?
                Currently, no hedge funds are holding shares in DE:EYX
                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.

                  Exor (EYX) Earnings & Revenues

                  EYX Company Deck

                  EYX Earnings Call

                  Q2 2026
                  0:00 / 0:00
                  Earnings Call Sentiment|Positive
                  The call was predominantly positive. Exor highlighted rapid portfolio simplification, substantial liquidity of approximately EUR 4 billion, a EUR 500 million buyback, a strengthened debt profile, successful divestments and positive performance from several holdings and investment platforms. These positives outweighed the EUR 1.2 billion NAV decline, the 50% to 60% decline in Stellantis, weakness at Clarivate and Intersection, and the widening NAV discount.View all DE:EYX earnings summaries
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