How does 0RKY's PE Ratio compare to its peers?

0RKY is good value based on its Price-To-Earnings Ratio (1.1x) compared to the peer average (15.8x).

How does 0RKY's PE Ratio compare vs other companies in the GB Diversified Financial Industry?

0RKY is good value based on its Price-To-Earnings Ratio (1.1x) compared to the UK Diversified Financial industry average (14x).

What is 0RKY's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0RKY is good value based on its Price-To-Earnings Ratio (1.1x) compared to the estimated Fair Price-To-Earnings Ratio (5x).

What is the Fair Price of 0RKY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0RKY (€88.7) is trading below our estimate of [[fair value]] (€280.81)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

0RKY Stock Overview

Engages in the luxury goods, automotive, agricultural and construction equipment, commercial vehicles, and professional football businesses worldwide. More details

0RKY 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 68.4% 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

Wise

LSE:WISE

UK£10.9b

Kaspi.kz

LSE:KSPI

US$22.8b

3i Group

LSE:III

UK£34.5b

Hargreaves Lansdown

LSE:HL.

UK£5.2b

Price History & Performance

Summary of share price highs, lows and changes for Exor
Historical stock prices
Current Share Price	€88.70
52 Week High	€106.30
52 Week Low	€85.76
Beta	0.35
1 Month Change	-5.89%
3 Month Change	-10.85%
1 Year Change	-1.81%
3 Year Change	12.34%
5 Year Change	27.44%
Change since IPO	565.42%

Recent updates

Shareholder Returns

	0RKY	GB Diversified Financial	GB Market
7D	-0.2%	1.1%	-0.6%
1Y	-1.8%	3.2%	2.7%

Return vs Industry: 0RKY underperformed the UK Diversified Financial industry which returned 6% over the past year.

Return vs Market: 0RKY underperformed the UK Market which returned 3.1% over the past year.

Price Volatility

Is 0RKY's price volatile compared to industry and market?
0RKY volatility
0RKY Average Weekly Movement	2.9%
Diversified Financial Industry Average Movement	4.8%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0RKY has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0RKY'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?
0RKY 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 0RKY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RKY 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 0RKY 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	2024/12/26 12:16
End of Day Share Price	2024/12/24 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

0RKY Stock Overview

Rewards

Risk Analysis

Exor N.V. Competitors

LSE:WISE

UK£10.9b

LSE:KSPI

US$22.8b

LSE:III

UK£34.5b

LSE:HL.

UK£5.2b

Price History & Performance

Recent News & 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

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..

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: €68.90

New 90-day high: €69.23

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: €66.50

New 90-day high: €60.23

Market bids up stock over the past week

New 90-day low: €45.39

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: €47.35

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).