Exor (ENXTAM:EXO) - Stock Price, News & Analysis

EXO 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

EXO fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 0.2% below our estimate of its fair value

Earnings grew by 46.6% over the past year

Analysts in good agreement that stock price will rise by 22.9%

Risk Analysis

Debt is not well covered by operating cash flow

Exor N.V. Competitors

HAL Trust

ENXTAM:HAL

€11.3b

Adyen

ENXTAM:ADYEN

€35.9b

Allfunds Group

ENXTAM:ALLFG

€3.7b

AB Industrivärden

OM:INDU A

kr149.0b

Price History & Performance

Summary of all time highs, changes and price drops for Exor
Historical stock prices
Current Share Price	€100.10
52 Week High	€105.15
52 Week Low	€72.44
Beta	0
1 Month Change	-2.67%
3 Month Change	15.67%
1 Year Change	36.19%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	51.39%

Recent updates

Shareholder Returns

	EXO	NL Diversified Financial	NL Market
7D	-1.4%	-3.5%	-0.1%
1Y	36.2%	0.7%	16.2%

Return vs Industry: EXO exceeded the Dutch Diversified Financial industry which returned 6.1% over the past year.

Return vs Market: EXO exceeded the Dutch Market which returned 18% over the past year.

Price Volatility

Is EXO's price volatile compared to industry and market?
EXO volatility
EXO Average Weekly Movement	1.9%
Diversified Financial Industry Average Movement	4.0%
Market Average Movement	3.6%
10% most volatile stocks in NL Market	7.9%
10% least volatile stocks in NL Market	2.2%

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

Volatility Over Time: EXO's weekly volatility (2%) 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?
EXO fundamental statistics
Market cap	€21.62b
Earnings (TTM)	€4.19b
Revenue (TTM)	€44.74b

5.2x

P/E Ratio

0.5x

P/S Ratio

Is EXO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EXO income statement (TTM)
Revenue	€44.74b
Cost of Revenue	€32.27b
Gross Profit	€11.31b
Other Expenses	€7.11b
Earnings	€4.19b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Sep 25, 2024

Earnings per share (EPS)	19.42
Gross Margin	25.27%
Net Profit Margin	9.37%
Debt/Equity Ratio	119.6%

How did EXO perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

2%

Payout Ratio

Does EXO pay a reliable dividends?

See EXO dividend history and benchmarks

When do you need to buy EXO by to receive an upcoming dividend?
Exor dividend dates
Ex Dividend Date	May 30 2024
Dividend Pay Date	Jun 03 2024
Days until Ex dividend	34 days
Days until Dividend pay date	38 days