Exor N.V.

Exor N.V.

EXO · VI · Financial Services / Asset Management

73.20EUR-0.85 (-1.15%)

Price History

Full chart

Market Stats

Previous Close74.05
Open73.05
Day Range73.05 – 73.25
52-Week Range60.71 – 77.14
Volume0
Market Cap24.39B
P/E (TTM)0.00
Forward P/E0.00
EPS-21.02
Dividend Yield0.67%
Beta0.50
50-Day Avg70.79
200-Day Avg69.20

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, Austria
  • 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: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue143.76B119.52B33.62B41.84B48.67B15.31B-3.59B
Growth (%)--16.86%-71.87%+24.48%+16.30%-68.54%-123.45%
Cost of Revenue121.02B103.34B25.98B32.34B33.43B0-
Gross Profit22.74B16.18B7.64B9.51B11.31B0-
Gross Margin15.82%13.54%22.72%22.72%23.24%0.00%-
Operating Expense14.70B12.89B4.50B5.40B5.99B58.00M-
Operating Income8.04B3.29B3.14B4.11B5.32B-58.00M-
Operating Margin5.59%2.76%9.35%9.82%10.93%-0.38%-
EBITDA15.16B10.16B6.55B5.96B10.95B14.88B-
EBITDA Margin10.54%8.50%19.48%14.25%22.49%97.14%-
Net Income3.05B-30.00M1.72B4.23B4.19B14.67B-3.79B
Net Income Margin2.12%-0.03%5.11%10.10%8.62%95.81%105.63%
R&D5.29B4.68B1.82B2.09B2.47B0-
R&D as % of Total Revenue3.68%3.91%5.42%4.99%5.08%0.00%-
Interest Expense-1.35B169.00M620.00M94.00M113.00M100.00M
Interest Expense % of Total Revenue-1.13%0.50%1.48%0.19%0.74%-2.78%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets172.61B172.94B91.11B83.70B94.78B42.46B37.13B
Total Liabilities130.05B135.28B66.74B54.03B61.65B4.25B3.89B
Total Equity15.03B13.09B16.76B20.63B23.27B38.21B33.24B
Cash21.99B34.83B7.01B10.63B7.79B153.00M1.39B
Net Debt18.86B15.01B21.17B22.50B29.59B3.94B2.27B

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.74B14.06B4.18B4.92B4.03B47.00M2.86B
Capital Expenditure10.29B10.25B1.96B2.45B2.81B00
Free Cash Flow1.45B3.81B2.22B2.47B1.22B47.00M2.86B
Dividends Paid2.62B268.00M455.00M601.00M716.00M99.00M93.00M
FCF to OCF12.34%27.08%53.08%50.22%30.31%100.00%100.00%
Dividend Paid to FCF180.59%7.04%20.52%24.33%58.59%210.64%3.25%

Earnings

Report DateSep 22, 2026Mar 22, 2027
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap24.39B
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
20221×
0.43Jun 20, 2022
20211×
0.43Jun 21, 2021
20201×
0.43Jun 22, 2020
20191×
0.43Jun 24, 2019
20181×
0.35Jun 18, 2018