EYX Stock Overview
Engages in the automotive, agriculture and construction, sports car, commercial vehicle, and powertrain businesses worldwide. More details
Snowflake Score | |
---|---|
Valuation | 6/6 |
Future Growth | 0/6 |
Past Performance | 5/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
Rewards
Risk Analysis
Exor N.V. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €76.90 |
52 Week High | €107.00 |
52 Week Low | €71.20 |
Beta | 0.42 |
1 Month Change | -13.98% |
3 Month Change | -12.51% |
1 Year Change | -24.31% |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | 20.31% |
Recent News & Updates
Recent updates
Shareholder Returns
EYX | DE Diversified Financial | DE Market | |
---|---|---|---|
7D | 2.0% | 1.7% | 5.6% |
1Y | -24.3% | -6.4% | 4.8% |
Return vs Industry: EYX underperformed the German Diversified Financial industry which returned -7.5% over the past year.
Return vs Market: EYX underperformed the German Market which returned 2% over the past year.
Price Volatility
EYX volatility | |
---|---|
EYX Average Weekly Movement | 4.2% |
Diversified Financial Industry Average Movement | 6.5% |
Market Average Movement | 6.1% |
10% most volatile stocks in DE Market | 12.5% |
10% least volatile stocks in DE Market | 3.0% |
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 (4%) has been stable over the past year.
Community vs My Fair Value
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About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1899 | 23 | John Elkann | www.exor.com |
Exor N.V. engages in the automotive, agriculture and construction, sports car, commercial vehicle, and powertrain businesses worldwide. It operates through Ferrari, Stellantis, CNH Industrial, Iveco Group, Juventus, and GEDI segments. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand.
Exor N.V. Fundamentals Summary
EYX fundamental statistics | |
---|---|
Market cap | €16.47b |
Earnings (TTM) | €14.67b |
Revenue (TTM) | €15.40b |
1.1x
P/E Ratio1.1x
P/S RatioIs EYX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
EYX income statement (TTM) | |
---|---|
Revenue | €15.40b |
Cost of Revenue | €0 |
Gross Profit | €15.40b |
Other Expenses | €724.00m |
Earnings | €14.67b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Sep 17, 2025
Earnings per share (EPS) | 68.63 |
Gross Margin | 100.00% |
Net Profit Margin | 95.30% |
Debt/Equity Ratio | 10.8% |
How did EYX perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield0.7177%
Payout RatioCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/04/14 09:34 |
End of Day Share Price | 2025/04/14 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Exor N.V. is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Pierre-Yves Gauthier | AlphaValue |
Giuseppe Grimaldi | BNP Paribas Exane |
Alexandre Tissieres | BofA Global Research |