Exor (BATS-CHIXE:EXOM) - Stock Price, News & Analysis

EXOM Stock Overview

Exor N.V. engages in the luxury goods, automotive, agricultural and construction equipment, commercial vehicles, and professional football businesses worldwide.

About the company

EXOM fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 42.2% below our estimate of its fair value

Earnings are forecast to grow 6.37% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Exor N.V. Competitors

M&G

LSE:MNG

UK£4.8b

Wise

LSE:WISE

UK£8.2b

RIT Capital Partners

LSE:RCP

UK£2.8b

Intermediate Capital Group

LSE:ICG

UK£6.1b

Price History & Performance

Summary of all time highs, changes and price drops for Exor
Historical stock prices
Current Share Price	€61.84
52 Week High	€84.88
52 Week Low	€56.42
Beta	1.55
1 Month Change	-6.42%
3 Month Change	n/a
1 Year Change	-13.34%
3 Year Change	6.25%
5 Year Change	11.73%
Change since IPO	263.77%

Recent updates

Shareholder Returns

	EXOM	GB Diversified Financial	GB Market
7D	0%	3.4%	2.7%
1Y	-13.3%	19.0%	5.2%

Return vs Industry: EXOM underperformed the UK Diversified Financial industry which returned 15% over the past year.

Return vs Market: EXOM underperformed the UK Market which returned -2.4% over the past year.

Price Volatility

Is EXOM's price volatile compared to industry and market?
EXOM volatility
EXOM Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	4.3%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: EXOM has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1899	263,284	John Elkann	www.exor.com

Exor N.V., together with its subsidiaries, engages in the luxury goods, automotive, agricultural equipment, construction equipment, commercial vehicles, and professional football businesses. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also 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?
EXOM fundamental statistics
Market cap	€14.73b
Earnings (TTM)	€1.83b
Revenue (TTM)	€36.16b

8.0x

P/E Ratio

0.4x

P/S Ratio

Is EXOM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EXOM income statement (TTM)
Revenue	€36.16b
Cost of Revenue	€27.67b
Gross Profit	€8.16b
Other Expenses	€6.33b
Earnings	€1.83b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	7.95
Gross Margin	22.57%
Net Profit Margin	5.06%
Debt/Equity Ratio	123.9%

How did EXOM perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

5%

Payout Ratio

EXOM Stock Overview

Rewards

Risk Analysis

Exor N.V. Competitors

LSE:MNG

UK£4.8b

LSE:WISE

UK£8.2b

LSE:RCP

UK£2.8b

LSE:ICG

UK£6.1b

Price History & Performance

Recent News & Updates

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

Recent updates

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..

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.

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: €69.51

New 90-day high: €68.58

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

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: €66.70

New 90-day high: €61.22

New 90-day high: €59.30

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.

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).