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EXO Stock Overview
Engages in the automotive, agriculture and construction, sports car, commercial vehicle, and powertrain businesses worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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Exor N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €62.10 |
| 52 Week High | €85.62 |
| 52 Week Low | €55.12 |
| Beta | 1.54 |
| 1 Month Change | -0.96% |
| 3 Month Change | 2.37% |
| 1 Year Change | -12.14% |
| 3 Year Change | 2.75% |
| 5 Year Change | 12.81% |
| Change since IPO | 909.76% |
Recent News & Updates
Recent updates
Shareholder Returns
| EXO | IT Diversified Financial | IT Market | |
|---|---|---|---|
| 7D | -3.5% | 2.8% | 3.0% |
| 1Y | -12.1% | 7.0% | 12.6% |
Return vs Industry: EXO exceeded the Italian Diversified Financial industry which returned -20.3% over the past year.
Return vs Market: EXO exceeded the Italian Market which returned -22% over the past year.
Price Volatility
| EXO volatility | |
|---|---|
| EXO Average Weekly Movement | 4.6% |
| Diversified Financial Industry Average Movement | 5.3% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in IT Market | 8.7% |
| 10% least volatile stocks in IT Market | 3.4% |
Stable Share Price: EXO has not had significant price volatility in the past 3 months.
Volatility Over Time: EXO's weekly volatility (5%) has been stable 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
| EXO fundamental statistics | |
|---|---|
| Market cap | €14.30b |
| Earnings (TTM) | €1.83b |
| Revenue (TTM) | €36.16b |
7.8x
P/E Ratio0.4x
P/S RatioIs EXO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EXO 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 EXO perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield5%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/09/27 13:24 |
| End of Day Share Price | 2022/09/26 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Pierre-Yves Gauthier | AlphaValue |
| Giuseppe Grimaldi | BNP Paribas Exane |
| Alexandre Tissieres | BofA Global Research |