Exor NV

Chart & Performance

D1W1MN

P/E

4.86

P/S

0.46

EPS

18.40

Div Yield, %

0.51%

Shrs. gr., 5y

-1.69%

Rev. gr., 5y

-20.77%

Revenues

44.74b

+6.93%

Net income

4.19b

-0.78%

CFO

47m

-99.25%

Dividend

May 30, 20240.46 EUR/sh

Earnings

Sep 22, 2025

Profile

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. In addition, the company designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, engines, and car spare parts. Further, it manages professional football teams; publishes The Economist, La Repubblica and La Stampa, Il Secolo XIX, and other newspapers and magazines; offers digital and advertising, and conference and electronic services; and operates three national radio stations, including Radio Deejay. Additionally, the company provides furniture, homeware, apparel, leather goods, jewelry, and accessories; and offers footwear. It operates in the Netherlands, the United States, Brazil, Canada, Poland, Serbia, Turkey, Mexico, Argentina, the Czech Republic, India, China, Australia, and South Africa. The company was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor N.V. is a subsidiary of Giovanni Agnelli B.V.

URL

https://www.exor.com/

IPO date

Dec 12, 2016

Employees

80,932

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues		44,742,000 6.93%	41,844,000 24.47%
Cost of revenue		39,422,000	37,737,000
Unusual Expense (Income)
NOPBT		5,320,000	4,107,000
NOPBT Margin		11.89%	9.82%
Operating Taxes		1,095,000	1,060,000
Tax Rate		20.58%	25.81%
NOPAT		4,225,000	3,047,000
Net income		4,194,000 -0.78%	4,227,000 26.14%
Dividends	(99,000)	(716,000)	(98,975)
Dividend yield		3.66%	0.64%
Proceeds from repurchase of equity	(243,000)	(2,115,000)	(254,000)
BB yield		10.82%	1.63%
Debt
Debt current	1,053,000	17,029,000	239,015
Long-term debt	3,040,000	23,946,000	34,195,000
Deferred revenue		151,000
Other long-term liabilities	59,000	3,553,000	6,610,000
Net debt	3,940,000	8,808,000	7,931,015
Cash flow
Cash from operating activities	47,000	6,246,000	4,918,000
CAPEX		(2,810,000)	(2,448,000)
Cash from investing activities	(58,000)	(10,946,000)	(4,099,000)
Cash from financing activities	(56,000)	2,107,000	2,132,000
FCF	32,757,000	1,199,015	4,387,783
Balance
Cash	153,000	8,663,000	13,510,000
Long term investments		23,504,000	12,993,000
Excess cash	153,000	29,929,900	24,410,800
Stockholders' equity	14,678,000	19,923,698	17,069,155
Invested Capital	42,209,000	57,281,302	51,968,860
ROIC		7.73%	6.41%
ROCE		6.87%	5.92%
EV
Common stock shares outstanding		215,970	227,873
Price	88.55 -2.15%	90.50 32.50%	68.30
Market cap		19,545,257 25.58%	15,563,753
EV		38,217,257	32,537,768
EBITDA		7,370,000	5,960,000
EV/EBITDA		5.19	5.46
Interest			620,000
Interest/NOPBT			15.10%