Exor Past Earnings Performance

Past criteria checks 5/6

Exor has been growing earnings at an average annual rate of 49.8%, while the Diversified Financial industry saw earnings growing at 0.6% annually. Revenues have been declining at an average rate of 30.4% per year. Exor's return on equity is 46.9%, and it has net margins of 43.4%.

Key information

49.8%

Earnings growth rate

50.8%

EPS growth rate

Diversified Financial Industry Growth	9.1%
Revenue growth rate	-30.4%
Return on equity	46.9%
Net Margin	43.4%
Last Earnings Update	30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Exor makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:EYX Revenue, expenses and earnings (EUR Millions)
Date	Revenue	Earnings	G+A Expenses	R&D Expenses
30 Jun 24	38,515	16,732	1,824	1,328
31 Mar 24	41,629	10,463	2,686	1,901
31 Dec 23	44,742	4,194	3,547	2,473
30 Sep 23	44,635	3,947	3,556	2,351
30 Jun 23	44,528	3,699	3,570	2,229
31 Mar 23	43,186	3,280	3,445	2,151
31 Dec 22	41,844	2,860	3,320	2,073
30 Sep 22	39,002	2,345	3,121	1,998
30 Jun 22	36,160	1,830	2,922	1,923
31 Mar 22	34,889	1,722	2,801	1,865
31 Dec 21	33,617	1,613	2,680	1,807
30 Sep 21	30,935	515	2,446	1,722
30 Jun 21	28,252	-584	2,212	1,637
31 Mar 21	27,522	-422	2,236	1,626
31 Dec 20	26,792	-261	2,259	1,615
30 Sep 20	58,154	2,317	4,193	2,238
30 Jun 20	89,515	4,894	6,126	2,861
31 Mar 20	116,635	3,411	7,770	3,586
31 Dec 19	143,755	1,927	9,414	4,311
30 Sep 19	143,460	519	9,734	4,385
30 Jun 19	143,164	-890	10,054	4,458
31 Mar 19	143,229	187	10,137	4,466
31 Dec 18	143,294	1,264	10,219	4,474
30 Sep 18	71,892	1,282	4,948	2,371
30 Jun 18	135,903	1,026	9,404	4,241
31 Mar 18	137,065	1,179	9,795	4,329
31 Dec 17	138,226	1,331	10,186	4,416
30 Jun 17	143,237	1,075	10,958	4,889
31 Mar 17	141,653	833	10,905	4,789
31 Dec 16	140,068	590	10,851	4,688
30 Jun 16	137,528	435	10,079	3,905
31 Mar 16	136,944	329	10,021	3,777
31 Dec 15	136,360	222	9,962	3,648
30 Sep 15	221,800	358	16,851	5,959
30 Jun 15	129,980	450	9,821	3,612
31 Mar 15	153,620	472	11,879	4,135
31 Dec 14	120,102	280	9,230	3,118
30 Sep 14	113,740	484	9,121	2,809
30 Jun 14	115,589	461	9,188	2,992
31 Mar 14	113,740	1,951	9,124	2,809
31 Dec 13	113,362	2,085	9,137	2,814

Quality Earnings: EYX has a high level of non-cash earnings.

Growing Profit Margin: EYX's current net profit margins (43.4%) are higher than last year (8.3%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: EYX has become profitable over the past 5 years, growing earnings by 49.8% per year.

Accelerating Growth: EYX's earnings growth over the past year (352.3%) exceeds its 5-year average (49.8% per year).

Earnings vs Industry: EYX earnings growth over the past year (352.3%) exceeded the Diversified Financial industry -11%.

Return on Equity

High ROE: EYX's Return on Equity (46.9%) is considered outstanding.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 00:32
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 Past Earnings Performance

Past criteria checks 5/6

Key information

Recent past performance updates

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

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

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

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

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

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

Now 22% undervalued after recent price drop

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 21% 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: €68.90

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

New 90-day high: €67.50

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: €65.98

New 90-day high: €59.50

Market bids up stock over the past week

New 90-day low: €43.22

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: €45.59

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).