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 70.8% 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 39.2%

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

My Notes

Capture your thoughts, links and company narrative

Exor N.V. Competitors

Deutsche Bank

XTRA:DBK

€31.7b

Deutsche Börse

XTRA:DB1

€40.6b

DWS Group GmbH KGaA

XTRA:DWS

€7.9b

L E Lundbergföretagen

OM:LUND B

SEK 123.8b

Price History & Performance

Summary of share price highs, lows and changes for Exor
Historical stock prices
Current Share Price	€88.30
52 Week High	€107.00
52 Week Low	€85.52
Beta	0.35
1 Month Change	-7.44%
3 Month Change	-9.39%
1 Year Change	-2.75%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	38.14%

Recent updates

Shareholder Returns

	EYX	DE Diversified Financial	DE Market
7D	-1.6%	-0.4%	-1.6%
1Y	-2.8%	-13.4%	6.8%

Return vs Industry: EYX exceeded the German Diversified Financial industry which returned -13.4% over the past year.

Return vs Market: EYX underperformed the German Market which returned 6.8% over the past year.

Price Volatility

Is EYX's price volatile compared to industry and market?
EYX volatility
EYX Average Weekly Movement	3.3%
Diversified Financial Industry Average Movement	3.7%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

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	€18.91b
Earnings (TTM)	€16.73b
Revenue (TTM)	€38.52b

1.1x

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 12:56
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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 ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Exor N.V. is covered by 10 analysts. 1 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 Marsella	BNP Paribas Exane
Alexandre Tissieres	BofA Global Research

Exor XTRA:EYX Stock Report