Exor (XTRA:EYX) - Stock Price, News & Analysis

EYX Stock Overview

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

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

Rewards

Trading at 68.8% below our estimate of its fair value

Earnings grew by 352.3% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 30.1%

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

Deutsche Bank

XTRA:DBK

€30.2b

Deutsche Börse

XTRA:DB1

€39.5b

DWS Group GmbH KGaA

XTRA:DWS

€7.9b

L E Lundbergföretagen

OM:LUND B

SEK 130.3b

Price History & Performance

Summary of all time highs, changes and price drops for Exor
Historical stock prices
Current Share Price	€95.40
52 Week High	€107.00
52 Week Low	€85.52
Beta	0.34
11 Month Change	-4.41%
3 Month Change	-3.34%
1 Year Change	9.28%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	49.25%

Recent updates

Shareholder Returns

	EYX	DE Diversified Financial	DE Market
7D	1.7%	-0.7%	-0.02%
1Y	9.3%	4.5%	8.2%

Return vs Industry: EYX exceeded the German Diversified Financial industry which returned 4.5% over the past year.

Return vs Market: EYX exceeded the German Market which returned 8.2% over the past year.

Price Volatility

Is EYX's price volatile compared to industry and market?
EYX volatility
EYX Average Weekly Movement	2.8%
Diversified Financial Industry Average Movement	3.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

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

Volatility Over Time: EYX'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?
EYX fundamental statistics
Market cap	€20.45b
Earnings (TTM)	€16.73b
Revenue (TTM)	€38.52b

1.2x

P/E Ratio

0.5x

P/S Ratio

Is EYX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EYX 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 EYX perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

0.6014%

Payout Ratio

Exor XTRA:EYX Stock Report