How does EXO's PE Ratio compare to its peers?

EXO is good value based on its Price-To-Earnings Ratio (1.2x) compared to the peer average (53.2x).

How does EXO's PE Ratio compare vs other companies in the European Diversified Financial Industry?

EXO is good value based on its Price-To-Earnings Ratio (1.2x) compared to the European Diversified Financial industry average (10.6x).

What is EXO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate EXO's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of EXO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

EXO (€93.6) is trading below our estimate of [[fair value]] (€296.29)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Exor (WBAG:EXO) - Stock Price, News & Analysis

EXO Stock Overview

Engages in the luxury goods, automotive, agricultural and construction equipment, commercial vehicles, and professional football businesses worldwide. More details

EXO fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 68.4% below our estimate of its fair value

Earnings grew by 352.3% over the past year

Analysts in good agreement that stock price will rise by 32.4%

Risk Analysis

High level of non-cash earnings

Earnings are forecast to decline by an average of 87.4% per year for the next 3 years

Exor N.V. Competitors

L E Lundbergföretagen

OM:LUND B

SEK 129.5b

Kingdom Holding

SASE:4280

ر.س33.1b

HAL Trust

ENXTAM:HAL

€10.5b

Groupe Bruxelles Lambert

ENXTBR:GBLB

€8.3b

Price History & Performance

Summary of all time highs, changes and price drops for Exor
Historical stock prices
Current Share Price	€93.60
52 Week High	€106.30
52 Week Low	€86.26
Beta	0.34
11 Month Change	-5.31%
3 Month Change	-7.23%
1 Year Change	5.69%
33 Year Change	17.29%
5 Year Change	34.64%
Change since IPO	73.91%

Recent updates

Shareholder Returns

	EXO	AT Diversified Financial	AT Market
7D	-0.1%	2.0%	0.8%
1Y	5.7%	15.6%	1.4%

Return vs Industry: EXO underperformed the Austrian Diversified Financial industry which returned 15.6% over the past year.

Return vs Market: EXO exceeded the Austrian Market which returned 1.4% over the past year.

Price Volatility

Is EXO's price volatile compared to industry and market?
EXO volatility
EXO Average Weekly Movement	2.8%
Diversified Financial Industry Average Movement	4.0%
Market Average Movement	3.6%
10% most volatile stocks in AT Market	6.6%
10% least volatile stocks in AT Market	1.9%

Stable Share Price: EXO has not had significant price volatility in the past 3 months compared to the Austrian market.

Volatility Over Time: EXO's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1899	83,773	John Elkann	www.exor.com

Exor N.V. engages in the luxury goods, automotive, agricultural and construction equipment, commercial vehicles, and professional football businesses worldwide. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It offers 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; and retail and dealer financing, and rental services for the automotive sector, as well as sells service parts.

Exor N.V. Fundamentals Summary

How do Exor's earnings and revenue compare to its market cap?
EXO fundamental statistics
Market cap	€20.10b
Earnings (TTM)	€16.73b
Revenue (TTM)	€38.52b

1.2x

P/E Ratio

0.5x

P/S Ratio

Is EXO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EXO income statement (TTM)
Revenue	€38.52b
Cost of Revenue	€16.95b
Gross Profit	€20.93b
Other Expenses	€4.19b
Earnings	€16.73b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	77.87
Gross Margin	54.33%
Net Profit Margin	43.44%
Debt/Equity Ratio	12.3%

How did EXO perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

0.6014%

Payout Ratio

EXO Stock Overview

Rewards

Risk Analysis

Exor N.V. Competitors

OM:LUND B

SEK 129.5b

SASE:4280

ر.س33.1b

ENXTAM:HAL

€10.5b

ENXTBR:GBLB

€8.3b

Price History & Performance

Recent News & Updates

New major risk - Revenue and earnings growth

First half 2024 earnings released: EPS: €68.14 (vs €9.54 in 1H 2023)

Exor N.V. Proposes Dividend, Payable on 3 June 2024

Juventus Owner Denies Press Report over Possible Sale

Exor N.V. (ENXTAM:EXO) acquired 15% stake in Koninklijke Philips N.V. (ENXTAM:PHIA).

Exor N.V. Approves Dividend Distribution, Payable on 6 June 2023

Recent updates

New major risk - Revenue and earnings growth

First half 2024 earnings released: EPS: €68.14 (vs €9.54 in 1H 2023)

Exor N.V. Proposes Dividend, Payable on 3 June 2024

Juventus Owner Denies Press Report over Possible Sale

Exor N.V. (ENXTAM:EXO) acquired 15% stake in Koninklijke Philips N.V. (ENXTAM:PHIA).

Exor N.V. Approves Dividend Distribution, Payable on 6 June 2023

Exor N.V. to Report Fiscal Year 2022 Final Results on Apr 17, 2023

Exor N.V. Announces That Non-Executive Director Andrea Agnelli Will Not Stand for Re-Election

Exor Eyes Acquisitions

Exor N.V., Annual General Meeting, Jan 18, 2023

Exor N.V. Announces CFO Changes

Delisting of Exor’S Ordinary Shares from Euronext Milan

Exor N.V.(BIT:EXO) dropped from FTSE All-World Index (USD)

Exor Announces Delisting from Euronext Milan, Effective September 27

Exor Will Leave Borsa Italiana to Go Public in Amsterdam

Now 21% undervalued after recent price drop

Exor N.V. (BIT:EXO) acquired a 45% stake in Lifenet S.r.l. from Invin S.R.L..

Upcoming dividend of €0.43 per share

Independent Chairman recently bought €462k worth of stock

Exor N.V. (BIT:EXO) signed an agreement to acquire a 45% stake in Lifenet S.r.l. from Invin S.R.L.

Now 20% undervalued after recent price drop

Exor N.V. to Report First Half, 2022 Results on Sep 07, 2022

Executive Chairman & CEO recently bought €3.6m worth of stock

Upcoming dividend of €0.43 per share

New 90-day high: €68.82

New 90-day high: €68.00

Exor N.V. to Report Q2, 2021 Results on Sep 07, 2021

Peugeot S.A. (ENXTPA:UG) (PSA) completed the acquisition of Fiat Chrysler Automobiles N.V. (BIT:FCA) (FCA) from Exor N.V. (BIT:EXO) and other shareholders.

New 90-day high: €66.86

New 90-day high: €60.36

New 90-day high: €53.94

New 90-day low: €45.33

Peugeot S.A. (ENXTPA:UG) signed a memorandum of understanding to acquire Fiat Chrysler Automobiles N.V. (BIT:FCA) from Exor N.V. (BIT:EXO) and other shareholders for £21.5 billion in a merger of equals transaction.

New 90-day low: €47.25

Exor N.V. (BIT:EXO) completed the acquisition of additional 43.78% stake in GEDI Gruppo Editoriale S.p.A. (BIT:GEDI) from Compagnie Industriali Riunite S.p.A. (BIT:CIR).