Exor N.V.

Exor N.V.

EXXRF
Exor N.V.US flagOther OTC
77.01
USD
-0.88
- -
15.57BMarket Cap
Exor N.V.
EXXRF
(Other OTC)

Recent

price

77.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
350.29
367.4
487.58
508.28
540.21
609.27
597.76
589.07
609.34
619.74
118.16
152.75
181.91
225.34
71.26
-17.5
888.62
Revenue per Share
3.46
2.19
1.31
9.34
1.45
3.32
2.51
5.93
5.73
13.16
-0.13
7.8
18.38
19.42
68.27
-18.48
- -
Basic EPS, GAAP
14.65
3.41
-3.52
2.1
-1.7
6.43
10.82
16.44
24.46
6.24
54.72
10.07
10.74
5.66
0.22
13.95
- -
Free Cash Flow per Basic Share
1.46
0.33
0.35
0.35
0.32
0.35
0.35
1.24
1.19
11.27
1.18
2.07
2.61
3.32
0.46
0.45
- -
Dividend per Share
36.84
1.07
21.7
1.1
1.11
42.26
0.01
47.5
0.01
0.01
0.01
0.03
0.03
19.45
68.31
- -
0.01
Book Value per Share
38.82
-24.88
-34.79
-17.03
-26.2
-19.96
-19.84
-5.7
11.38
32.29
19.14
71.48
88.59
107.63
177.83
161.99
-19.85
Tangible Book Value per Share
165
230
227
223
222
224
234
235
235
232
227
220
230
216
215
205
234
Basic Weighted Avg Shares
57,762
84,449
110,751
113,432
120,113
136,382
140,096
138,238
143,296
143,756
26,792
33,617
41,845
48,667
15,313
-3,591
208,251
Sales/Revenue/Turnover
3.66
5
5.3
4.87
4.19
3.04
4.76
5.95
4.99
5.59
3.4
9.35
9.82
10.93
-0.38
- -
4.76
Operating Margin (%)
2,937
4,118
4,952
5,485
5,823
7,160
7,826
7,084
7,003
7,119
1,689
1,728
1,853
2,050
- -
- -
- -
Depreciation Expense
571
504
298
2,085
323
744
589
1,392
1,347
3,053
-30
1,717
4,227
4,194
14,671
-3,793
- -
Net Income, GAAP
55.35
31.65
39.65
- -
44.38
67.46
45.78
40.82
19.52
26.91
- -
27.98
17.98
13.91
0.62
- -
47.27
Effective Tax Rate (%)
0.99
0.6
0.27
1.84
0.27
0.55
0.42
1.01
0.94
2.12
-0.11
5.11
10.1
8.62
95.81
105.63
- -
Profit Margin (%)
26,125
33,501
23,202
23,899
37,235
22,148
15,702
31,775
35,415
36,957
43,914
30,218
35,138
36,679
-748
- -
15,702
Working Capital
23,572
48,290
35,450
38,357
60,189
39,826
36,287
46,441
43,240
43,031
52,101
28,684
33,662
37,986
4,090
3,668
36,287
LT Debt
15,196
17,252
16,502
20,936
22,960
26,827
30,220
31,186
36,445
42,559
37,660
24,370
29,670
33,132
38,212
33,241
30,220
Total Equity
2.43
5.37
5.19
- -
3.16
1.45
4.14
5.83
7.14
6.84
- -
3.05
5.65
6.72
-0.1
- -
6.01
Return on Invested Capital (%)
2.65
2.49
2.24
- -
2.26
2.43
1.25
-0.52
-1.4
-1.83
- -
0.18
6.98
5.26
41.14
- -
2.37
Return on Capital (%)
10.04
15.95
11.51
80.56
131.3
15.33
12.45
24.97
24.17
152,650
-1,500
38,155.56
60,385.71
199.33
155.42
-51.68
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'16
Sep'16
Dec'16
ST Debt
- -
617
19,530
LT Borrowings
56,962
3,023
35,718
LT Finance Leases
- -
- -
569
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
234
234
114
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'16
Sep'16
Dec'16
Total Current Assets
- -
- -
77,113
Cash, Cash Equivalents & STI
26,315
107
24,838
Accounts Receivable, Net
6,985
- -
5,877
Inventories
20,624
- -
19,354
Total Current Liabilities
37,721
650
61,411
Payables & Accruals
- -
- -
- -
ST Debt
- -
617
19,530
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.84%
0.09%
-13.01%
Free Cash Flow
663.36%
1,154.82%
5,991.49%
Net Income, GAAP
-541.6%
-1,110.79%
-125.85%
Sales/Revenue/Turnover
-20.17%
-25.15%
-123.45%
Total Cash Common Dividend
102.62%
5.75%
-6.06%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
48,667
2024
- -
- -
- -
- -
15,313
2025
- -
- -
- -
- -
-3,591

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
19.42
2024
- -
- -
- -
- -
68.27
2025
- -
- -
- -
- -
-18.48

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.32
2024
- -
- -
- -
- -
0.46
2025
- -
- -
- -
- -
0.45
Business
Exor N.V. is a diversified holding company engaged in long-term investments primarily in the automotive, luxury goods, healthcare, technology, media, and industrial sectors. Founded in 1927 and headquartered in Amsterdam, Netherlands, Exor manages a global portfolio through controlling or significant stakes in companies including Ferrari, Stellantis, CNH Industrial, Iveco Group, Juventus Football Club, GEDI Gruppo Editoriale, and Philips. Its core products and services span designing, engineering, producing, and selling luxury sports cars under Ferrari; manufacturing and distributing automotive vehicles and mobility solutions across brands such as Abarth, Alfa Romeo, Chrysler, Jeep, Maserati, Opel, Peugeot, and Ram under Stellantis; offering agricultural and construction equipment through CNH Industrial; providing heavy-duty and medium-duty trucks, buses, coaches, and defense equipment via Iveco Group; managing media and publishing assets including newspapers, magazines, and digital advertising through GEDI; and delivering healthcare technology, including diagnostic imaging and personal health equipment, primarily through Philips. The company also operates a professional football club and has interests in data analytics, clean energy solutions, and real estate platforms. Recent major changes include in 2023 forming a strategic partnership with Impala to create TagHolding, which operates in renewables and energy storage, reflecting an expansion into clean energy. In the same year, Exor acquired a 15% stake in Philips with potential to increase to 20%, marking a significant move into healthcare technology and services. In early 2024, Exor increased its shareholding in Clarivate, a global provider of data, analytics, and technology services, to 10.1%, with rights to increase to 17.5%, signaling greater emphasis on data and analytics. Additionally, Exor, through its subsidiary NUO, acquired a 30% stake in Osit Impresa SpA, owner of the Italian women's fashion brand Subdued, reflecting diversification into fashion retail. Exor also announced the sale of its Defense business to Leonardo and entered an agreement for Tata Motors to acquire its commercial vehicles group excluding defense. The company launched a €1 billion share buyback program in 2024, with a 9% increase in net asset value per share, underscoring strong financial performance and disciplined capital management. Exor operates primarily in Europe and North America but holds global footprints through its portfolio companies. The company focuses on building long-term value by fostering growth in its portfolio companies through active governance and financial discipline, targeting sectors with strong growth potential and innovation. It maintains its headquarters in Amsterdam, Netherlands, under the control of the Agnelli family with a history spanning nearly a century. Exor continually seeks investments and operational improvements across automotive, industrial, healthcare, luxury, and technology sectors while expanding its reach into renewable energy and digital services.

Company News

APIChat
  • Exor Press Release - 2026 AGM

  • Longleaf Partners Fund Q1 2026 Contributors And Detractors

  • Exor Press Release - Png and Della Chiesa Nominations

  • Exor N.V. (EXXRF) Q4 2025 Earnings Call Transcript

  • Exor: Deep NAV Discount Persists Despite Lingotto Momentum And Portfolio Rotation

  • Exor Swings to Net Loss as Listed Companies Hurt Results

  • Exor to generate $2.3 billion from stake sales in Iveco, GEDI, Lifenet and NUO

  • Exor Press Release - FY2025 Results

  • Diamond Hill International Strategy Q4 2025 Portfolio Review

  • Exor, founder sell Italian private healthcare group Lifenet to insurer Reale Mutua

  • Oakmark International Strategy Q4 2025 New Investments And Divestments

  • Exor Press Release - 2026 Corporate Calendar

  • Exor: Paying 50 Cents On The Euro For Ferrari And Friends

  • Exor-Ferrari Family Press Release - Shareholders' Agreement

  • Exor Press Release - Announcement on Juventus

  • Exor Press Release - Closing Announcement

  • Exor Press Release - Pricing Announcement

  • Exor: Solid NAV Per Share Growth, Firepower For New Deals

  • Exor N.V. (EXXRF) Q2 2025 Earnings Call Transcript

  • Exor reports asset value drop, plans major investments after Iveco sale