Exor N.V.

Exor N.V.

EXO · AS · Financial Services / Asset Management

73.45EUR+0.05 (+0.07%)

Price History

Full chart

Market Stats

Previous Close73.40
Open73.30
Day Range72.75 – 73.70
52-Week Range59.32 – 77.39
Volume174.31K
Market Cap24.52B
P/E (TTM)0.00
Forward P/E0.00
EPS-21.02
Dividend Yield0.67%
Beta0.50
50-Day Avg70.54
200-Day Avg69.05

About

Exor N.V. engages in the automotive, agriculture and construction, sports car, commercial vehicle, health technology, football and powertrain businesses in the Netherlands and internationally. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also provides 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; diagnostic imaging, ultrasound, image-guided therapy, monitoring and enterprise informatic, and personal health equipment under Philips brand; agricultural and construction equipment and services; heavy, medium, and light-duty trucks; powertrain technologies; mass-transit and premium buses and coaches; defense and civil protection equipment; heavy-duty quarry and construction vehicles; and firefighting vehicles and equipment, as well as financing services. In addition, the company offers men's footwear, leather goods, beauty, and accessories; equipment for the building and repairing of oil and gas wells; clean energy solutions; data, insights and analytics, expert, and workflow solutions; information through newspapers and magazines to conferences and electronic services and publishes The Economist; and apparel, furniture, homeware, and jewelry products. Further, it engages in the management of professional football teams under the Juventus Football Club name; and hospitals and outpatient clinics, as well as operates as investment management company and technology company specializing in the data-driven optimization of public mobility systems. Exor N.V. was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor N.V. is a subsidiary of Giovanni Agnelli B.V.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. John Jacob Philip Elkann
  • Employees20
  • HeadquartersHildegard von Bingenstraat 38, Amsterdam, Netherlands, 1081 LH, Netherlands
  • Websitehttps://www.exor.com

Leadership

  • Mr. John Jacob Philip ElkannCEO & Executive Director · b. 1976
  • Mr. Noam Yossef OhanaManaging Director · b. 1979
  • Mr. Guido de BoerChief Financial Officer · b. 1972
  • Ms. Suzanne Elizabeth HeywoodChief Operating Officer · b. 1969
  • Ms. Maite Labairu TrenchsHead of Corporate Finance & Investor Relations · b. 1989
  • Ms. Alina SolomonChief Administrative Officer
  • Mr. Enrico VellanoChief Executive Officer of Lingotto · b. 1967
  • Mr. Benoit Ribadeau-DumasDeputy Chief Executive Officer · b. 1972

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.29B5.43B1.49B2.66B2.68B2.43B269.99M210.85M110.75B213.56M134.37M2.64B30.09M500.65M532.89M1.03B26.79B33.62B41.84B45.41B1.90B1.04B
Growth (%)-+2.67%-72.57%+78.44%+0.90%-9.47%-88.88%-21.90%+52425.02%-99.81%-37.08%+1866.45%-98.86%+1563.95%+6.44%+92.75%+2508.36%+25.47%+24.47%+8.51%-95.82%-45.13%
Cost of Revenue4.03B5.31B1.51B2.54B2.63B2.38B37.57M30.31M93.09B17.74M17.22M118.40B1.43M25.37M121.28B121.02B21.94B25.98B32.34B33.43B14.00M20.00M
Gross Profit1.26B115.00M-26.00M112.00M55.00M47.00M232.41M180.54M17.43B195.82M117.16M18.38B28.66M475.28M22.01B22.74B4.86B7.64B9.51B11.97B1.89B1.02B
Gross Margin23.87%2.12%-1.75%4.22%2.05%1.94%86.08%85.62%15.73%91.69%87.19%695.55%95.25%94.93%4130.85%2213.78%18.12%22.72%22.72%26.36%99.26%98.08%
Operating Expense1.09B125.00M69.00M54.00M90.00M-15.00M22.85M14.89M11.63B13.99M-5.65B15.77B925.00K-7.60B21.51B21.74B5.23B4.50B5.40B5.99B-13.45B5.59B
Operating Income173.00M-10.00M-95.00M58.00M-35.00M62.00M209.56M165.66M5.79B181.83M5.77B2.61B27.73M8.07B504.84M1.00B-376.00M3.14B4.11B5.98B15.34B-4.57B
Operating Margin3.27%-0.18%-6.38%2.18%-1.31%2.55%77.62%78.56%5.23%85.14%4293.28%98.92%92.18%1612.11%94.74%97.69%-1.40%9.35%9.82%13.18%807.64%-438.68%
EBITDA472.00M181.00M563.00M280.00M271.00M156.00M209.57M11.00B12.40B8.33B12.38B12.85B16.01B13.45B14.32B15.16B20.89M3.19B5.96B8.03B29.45B-4.57B
EBITDA Margin8.93%3.33%37.81%10.54%10.11%6.43%77.62%5217.36%11.20%3900.99%9216.89%486.27%53207.26%2685.71%2687.41%1475.72%0.08%9.50%14.25%17.69%1550.87%-438.68%
Net Income168.00M1.27B400.00M665.00M428.00M-997.00M571.00M504.00M298.00M2.08B323.00M744.00M589.00M1.39B1.35B3.05B-30.00M1.72B4.23B4.19B14.67B-3.79B
Net Income Margin3.18%23.45%26.86%25.03%15.96%-41.08%211.49%239.03%0.27%976.30%240.38%28.16%1957.59%278.04%252.77%297.23%-0.11%5.11%10.10%9.24%772.56%-364.01%
R&D17.00M17.00M17.00M--1.40B1.43B1.87B2.40B2.83B2.46B3.87B4.81B4.67B4.64B5.29B2.97B1.82B2.09B2.47B0-
R&D as % of Total Revenue0.32%0.31%1.14%--57.60%530.03%887.82%2.16%1326.54%1832.96%146.42%15983.12%933.19%870.16%514.72%11.09%5.42%4.99%5.45%0.00%-
Interest Expense76.00M67.00M9.00M41.00M50.00M30.00M910.00M3.60B4.40B4.20B4.37B4.63B3.92B3.39B1.18B2.07B390.00M169.00M620.00M1.02B113.00M100.00M
Interest Expense % of Total Revenue1.44%1.23%0.60%1.54%1.86%1.24%337.05%1708.77%3.97%1968.51%3251.40%175.41%13011.83%677.32%220.49%201.62%1.46%0.50%1.48%2.25%5.95%9.60%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.16B10.48B10.55B9.09B7.75B7.59B78.71B123.03B125.85B132.68B150.51B156.90B176.53B163.78B166.28B172.61B172.94B91.11B83.70B94.78B42.46B34.13B
Total Liabilities7.03B7.39B3.85B2.69B2.31B2.21B63.51B103.06B104.18B111.74B128.19B130.78B146.31B132.59B129.83B130.05B135.28B66.74B54.03B61.65B4.25B3.89B
Total Equity-194.00M90.00M900.00M1.92B3.62B5.30B6.08B6.40B6.17B6.95B8.00B10.14B10.98B10.80B12.21B15.03B13.09B16.76B20.63B23.27B38.21B30.38B
Cash534.00M595.00M362.00M919.00M975.00M630.00M16.19B23.49B22.13B25.48B28.43B29.73B24.32B19.29B18.35B21.99B34.83B7.01B10.63B7.79B153.00M961.00M
Total Debt2.52B2.07B1.52B1.56B1.41B1.35B24.04B38.72B50.08B53.17B60.19B57.28B55.82B51.52B47.57B47.02B70.02B28.95B48.05B40.22B4.09B3.67B
Net Debt1.99B1.48B1.16B638.00M430.00M725.00M7.85B15.23B27.94B27.69B31.75B27.55B31.50B2.98B3.49B2.98B35.18B21.67B37.41B4.35B3.94B2.71B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow159.00M434.00M154.00M336.00M161.00M115.00M6.26B7.45B8.17B9.47B9.11B11.75B12.62B13.39B49.28M910.09M14.06B4.18B4.92B4.03B47.00M2.86B
Investing Cash Flow546.00M130.00M364.00M-291.00M232.00M-289.00M-4.23B316.16M-10.57B-10.04B-10.41B-8.61B-12.74B-10.77B-421.17M-113.82M-10.10B-29.59B-4.10B-8.73B-58.00M24.00M
Financing Cash Flow-430.00M-452.00M-726.00M626.00M-335.00M-167.00M936.00M-454.48M2.22B5.04B2.91B-2.41B-5.56B-5.94B371.14M-397.76M10.63B-2.19B2.13B2.11B-56.00M-1.63B
Capital Expenditure291.00M175.00M195.00M87.00M90.00M122.00M98.00M6.67B8.97B9.06B9.52B10.31B10.08B10.09B7.17B10.29B10.25B1.96B2.45B2.81B00
Free Cash Flow-132.00M259.00M-41.00M249.00M71.00M-7.00M6.36B784.00M-800.00M413.00M-403.00M1.44B2.54B3.30B5.75B1.45B3.81B2.22B2.47B1.22B47.00M2.86B
Dividends Paid61.00M48.00M-41.00M34.00M82.00M242.00M75.88M80.00M78.00M72.00M78.00M82.00M291.00M281.00M2.62B99.58M455.00M601.00M716.00M99.00M93.00M
FCF to OCF-83.02%59.68%-26.62%74.11%44.10%-6.09%101.57%10.52%-9.80%4.36%-4.42%12.25%20.10%24.63%11670.76%159.11%27.08%53.08%50.22%30.31%100.00%100.00%
Dividend Paid to FCF-46.21%18.53%-16.47%47.89%-1171.43%3.81%9.68%-10.00%18.89%-17.87%5.42%3.23%8.82%4.89%180.59%2.62%20.52%24.33%58.59%210.64%3.25%

Earnings

Report DateSep 4, 2020Apr 1, 2021Apr 1, 2022Sep 6, 2022Nov 11, 2022Apr 17, 2023Sep 14, 2023Nov 10, 2023Mar 27, 2024Apr 10, 2024Sep 24, 2024Nov 18, 2024Mar 26, 2025Sep 17, 2025Mar 23, 2026Sep 22, 2026Mar 22, 2027
EPS Estimate0.000.000.000.000.000.000.000.0012.880.000.000.0062.08--8.84--
EPS Actual6.15-5.121.325.680.006.860.000.0016.100.000.000.00-0.11-3.01-15.26--
Surprise--------25.00%----100.18%--72.66%--
Timing-----After-hoursAfter-hours------After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap24.52B
Enterprise Value52.53B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.77
Price / Book0.46
EPS-21.02
Book Value157.89
Revenue (TTM)-4.03B
Gross Profit (TTM)-4.03B
EBITDA17.39B
Profit Margin0.00%
Operating Margin102.33%
Return on Equity-12.55%
Return on Assets-6.78%
Shares Outstanding202.74M
Shares Float202.30M
Beta0.50
Dividend Yield0.67%
Dividend Rate0.49
Payout Ratio0.69%

Dividends

20261×
0.49May 25, 2026
20251×
0.49May 26, 2025
20241×
0.46May 30, 2024
20231×
0.44Jun 2, 2023