1. Netherlands Stocks

  2. •

    Finance

  3. •

    Financial conglomerates
EXOR N.V.

EXOR N.V.

68.45
EUR
+0.30
(+0.44%)
11.16BMarket Cap
Mar 31Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
508.28
540.21
609.27
597.76
589.07
609.34
619.74
118.16
152.75
181.91
225.34
71.26
-17.76
- -
Basic EPS, GAAP
9.34
1.45
3.32
2.51
5.93
5.73
13.16
-0.13
7.8
18.38
19.42
68.27
-18.76
- -
Free Cash Flow per Basic Share
2.1
-1.7
6.43
10.82
16.44
24.46
6.24
54.72
10.07
10.74
5.66
0.22
14.16
- -
Dividend per Share
0.35
0.32
0.35
0.35
1.24
1.19
11.27
1.18
2.07
2.61
3.32
0.46
0.46
- -
Book Value per Share
31.24
36.8
44.15
96.43
45.97
52.11
64.88
56.67
72.33
90.52
107.74
178.78
164.37
46.09
Tangible Book Value per Share
-80.01
-92.67
-89.39
-209.76
-92.41
-92.01
-86.55
-87.57
35.05
49.74
61.96
178.78
164.37
-95.76
Basic Weighted Avg Shares
223
222
224
234
235
235
232
227
220
230
216
215
202
204
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
4.87
4.19
3.04
4.76
5.95
4.99
5.59
3.4
9.35
9.82
10.93
-0.38
- -
- -
Depreciation Expense
5,485
5,823
7,160
7,826
7,084
7,003
7,119
1,689
1,728
1,853
2,050
- -
- -
- -
Net Income, GAAP
2,085
323
744
589
1,392
1,347
3,053
-30
1,717
4,227
4,194
14,671
-3,793
- -
Effective Tax Rate (%)
- -
44.38
67.46
45.78
40.82
19.52
26.91
- -
27.98
17.98
13.91
0.62
- -
- -
Profit Margin (%)
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
- -
Working Capital
23,899
37,235
22,148
15,702
31,775
35,415
36,957
43,914
30,218
35,138
36,679
-748
- -
34,061
LT Debt
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
48,438
Total Equity
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
30,467
Return on Invested Capital (%)
- -
1.43
0.37
2.65
5.7
7.14
6.84
- -
2.78
5.57
6.55
-0.95
- -
- -
Return on Capital (%)
- -
2.07
2.31
1.16
-0.49
-1.3
-1.54
- -
0.14
4.74
3.71
25.83
- -
- -
Return on Common Equity (%)
31.98
4.27
8.03
5.52
12.78
11.71
22.42
-0.21
11.5
22.61
19.11
47.73
-10.62
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'16
Dec'16
Jun'17
ST Debt
617
19,530
- -
LT Borrowings
3,023
35,718
48,438
LT Finance Leases
- -
569
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
234
114
235
Market Capitalization
- -
4,645
11,155

Working Capital

EUR

•

in mil. unless spec.
Sep'16
Dec'16
Jun'17
Total Current Assets
115
77,113
73,436
Cash, Cash Equivalents & STI
107
24,838
17,958
Accounts Receivable, Net
- -
5,877
6,381
Inventories
- -
19,354
21,631
Total Current Liabilities
651
61,411
39,375
Payables & Accruals
- -
- -
- -
ST Debt
617
19,530
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
48,667
2024
- -
- -
15,313
2025
- -
- -
-3,591

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
19.42
2024
- -
- -
68.27
2025
- -
- -
-18.76

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3.32
2024
- -
- -
0.46
2025
- -
- -
0.46

Company Description

Company Profile APIChatGPT
CEO
John Jacob Philip Elkann
Full Time Employees
18
Sector
Finance
Industry
Financial conglomerates
Address
Hildegard von Bingenstraat 38 Amsterdam NH Netherlands 1081 LH
IPO Date
Aug 12, 2022
Website
exor.com
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Business
EXOR NV is a holding company invests in lower to large market companies globally. It targets companies operating in the fields of reinsurance, automotive, agricultural equipment, construction equipment, commercial vehicles, professional football, oil services, gold mining and healthcare. It provides financing for buyout capital requirements. The Company was founded on July 27, 1927 and is headquartered in Amsterdam, the Netherlands

Company News

Company News APIChatGPT

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    Exor: New €500 Million Buyback Takes Aim At The NAV Discount

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    Exor N.V. (EXXRF) Q2 2026 Earnings Call Transcript

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    Exor Press Release - Leadership Changes

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    Exor Press Release - 2026 AGM

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    Exor Press Release - Png and Della Chiesa Nominations

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

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

  • wsj.com

    Exor Swings to Net Loss as Listed Companies Hurt Results

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    Exor Press Release - FY2025 Results

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    Diamond Hill International Strategy Q4 2025 Portfolio Review

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

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    Oakmark International Strategy Q4 2025 New Investments And Divestments

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    Exor Press Release - 2026 Corporate Calendar

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

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    Exor-Ferrari Family Press Release - Shareholders' Agreement