EXOA logo

ExorBATS-CHIXE:EXOA Stock Report

Market Cap €18.6b
Share Price
€89.20
My Fair Value
€118
24.7% undervalued intrinsic discount
1Yn/a
7D3.2%
Portfolio Value
View

EXOA Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Exor N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Exor
Historical stock prices
Current Share Price€89.20
52 Week High€99.75
52 Week Low€77.80
Beta0.40
1 Month Change9.25%
3 Month Change14.65%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO36.10%

Recent News & Updates

Recent updates

Shareholder Returns

EXOAGB Diversified FinancialGB Market
7D3.2%-1.8%0.3%
1Yn/a21.9%6.7%

Return vs Industry: Insufficient data to determine how EXOA performed against the UK Diversified Financial industry.

Return vs Market: Insufficient data to determine how EXOA performed against the UK Market.

Price Volatility

Is EXOA's price volatile compared to industry and market?
EXOA volatility
EXOA Average Weekly Movementn/a
Diversified Financial Industry Average Movement4.4%
Market Average Movement5.0%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

Stable Share Price: EXOA's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine EXOA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
189923John Elkannwww.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

How do Exor's earnings and revenue compare to its market cap?
EXOA fundamental statistics
Market cap€18.60b
Earnings (TTM)€14.67b
Revenue (TTM)€15.40b
1.3x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EXOA 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)70.61
Gross Margin100.00%
Net Profit Margin95.30%
Debt/Equity Ratio10.8%

How did EXOA perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
0.7177%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/22 03:16
End of Day Share Price 2025/07/17 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 10 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.

AnalystInstitution
Pierre-Yves GauthierAlphaValue
Giuseppe GrimaldiBNP Paribas Exane
Alexandre TissieresBofA Global Research