Exor NV Financials

EXO Stock   74.70  1.75  2.40%   
Financial data analysis helps to check if markets are presently mispricing Exor NV. We were able to break down and interpolate data for twenty-eight available fundamental indicators for Exor NV, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Exor NV to be traded at 89.64 in 90 days.
 
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Exor NV Balance Sheet Chart

At this time, Exor NV's Other Assets are comparatively stable compared to the past year. Net Invested Capital is likely to gain to about 43 B in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 4.5 B in 2026.
Key indicators impacting Exor NV's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.270.28
Sufficiently Down
Very volatile
  
Understanding current and past Exor NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exor NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Exor NV's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Exor NV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Exor NV. Check Exor NV's Beneish M Score to see the likelihood of Exor NV's management manipulating its earnings.

Exor NV Stock Summary

Exor NV competes with Ebusco Holding, SPEAR Investments, Fastned BV, Kendrion, and Alumexx NV. Exor NV is entity of Netherlands. It is traded as Stock on AS exchange.
Foreign Associates
Specialization
Consumer Discretionary, Farm & Heavy Construction Machinery
InstrumentNetherlands Stock View All
ExchangeEuronext Amsterdam
ISINNL0012059018
Business AddressGustav Mahlerplein 25,
SectorAutomobiles
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.exor.com
Phone31 20 240 2220
You should never invest in Exor NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Exor Stock, because this is throwing your money away. Analyzing the key information contained in Exor NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Exor NV Key Financial Ratios

There are many critical financial ratios that Exor NV's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Exor NV reports annually and quarterly.

Exor NV Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets91.1B83.7B94.8B42.5B48.8B46.4B
Other Current Liab(5.5B)12.1B(9.9B)5.1B4.6B4.8B
Net Debt21.7B37.4B4.4B3.9B4.5B4.3B
Accounts Payable7.0B7.8B7.8B4M4.6M4.4M
Cash7.0B10.6B7.8B153M176.0M167.2M
Good Will13.1B3.8B4.0B4.2B4.9B8.6B
Inventory17.9B14.3B7.0B8.0B8.8B0.0
Other Current Assets27.7B25.0B332M26M29.9M28.4M
Total Liab66.7B54.0B61.6B4.2B4.9B4.6B
Total Current Assets60.8B48.6B47.5B339M389.9M370.4M
Short Term Debt10.7B14.5B295M1.1B1.2B1.2B
Intangible Assets20.2B4.9B5.2B2.0B2.3B2.2B
Net Receivables18.4B2.1B29.7B160M184M174.8M
Retained Earnings6.6B6.9B8.7B14.7B16.9B17.7B
Long Term Debt28.2B33.1B39.3B3.0B2.7B2.6B
Net Invested Capital44.9B53.8B62.6B42.3B38.1B43.0B
Net Working Capital29.8B35.1B35.9B(748M)(673.2M)(639.5M)

Exor NV Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense169M620M1.0B113M130.0M123.5M
Total Revenue33.6B41.8B45.4B1.9B2.2B2.1B
Gross Profit7.6B9.5B12.0B1.9B2.2B2.1B
Operating Income3.1B4.1B6.0B15.3B17.6B18.5B
Ebit1.5B4.1B6.0B15.3B17.6B18.5B
Research Development5.3B3.0B1.8B2.1B2.5B0.0
Ebitda1.5B6.0B8.0B17.4B20.0B21.0B
Cost Of Revenue26.0B32.3B33.4B14M16.1M15.3M
Income Before Tax4.7B5.9B7.9B14.8B17.0B17.8B
Net Income1.7B4.2B4.2B14.7B16.9B17.7B
Income Tax Expense1.3B1.1B1.1B91M104.7M99.4M
Tax Provision1.3B1.1B1.1B91M81.9M77.8M
Net Interest Income(169M)(620M)(40M)(68M)(78.2M)(82.1M)

Exor NV Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(27.7B)3.1B(2.9B)(46M)(41.4M)(43.5M)
Free Cash Flow2.2B2.5B1.2B47M54.1M51.3M
Other Non Cash Items226M(192M)(2.0B)(14.9B)(13.5B)(12.8B)
Dividends Paid(455M)(601M)(716M)(99M)(89.1M)(84.6M)
Capital Expenditures10.3B10.3B2.0B2.4B2.8B0.0
Net Income3.4B4.2B4.2B14.7B16.9B17.7B
End Period Cash Flow7.9B11.6B8.7B169M194.4M184.6M
Depreciation7.1B6.9B1.7B1.9B2.1B0.0
Change To Inventory1.8B(1.3B)(1.1B)(813M)(731.7M)(695.1M)
Investments(7.1B)(4.1B)(10.9B)72M82.8M86.9M

Exor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Exor NV's current stock value. Our valuation model uses many indicators to compare Exor NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exor NV competition to find correlations between indicators driving Exor NV's intrinsic value. More Info.
Exor NV is rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . At this time, Exor NV's Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Exor NV's earnings, one of the primary drivers of an investment's value.

Exor NV Total Assets Over Time

Most indicators from Exor NV's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Exor NV current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exor NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Selling General Administrative is likely to drop to about 49.6 M in 2026. Tax Provision is likely to drop to about 77.8 M in 2026
 2023 2025 2026 (projected)
Interest Expense1.0B130.0M123.5M
Depreciation And Amortization2.1B2.4B3.1B

Exor NV fundamental ratios Correlations

0.91-0.210.92-0.510.960.680.40.970.90.9-0.610.880.90.48-0.080.970.960.270.240.980.940.770.910.76-0.33
0.91-0.240.83-0.610.870.510.660.890.920.69-0.740.920.730.370.120.940.90.40.130.930.950.70.770.68-0.47
-0.21-0.24-0.010.05-0.22-0.08-0.08-0.21-0.17-0.270.14-0.18-0.14-0.02-0.14-0.27-0.170.110.04-0.17-0.13-0.51-0.18-0.160.04
0.920.83-0.01-0.660.950.820.410.940.850.76-0.690.840.860.32-0.070.870.960.310.290.960.910.750.850.7-0.38
-0.51-0.610.05-0.66-0.64-0.46-0.38-0.66-0.65-0.180.93-0.67-0.40.34-0.23-0.62-0.66-0.3-0.12-0.66-0.69-0.41-0.56-0.490.87
0.960.87-0.220.95-0.640.760.391.00.920.86-0.650.910.930.31-0.020.940.970.20.260.980.910.760.930.7-0.4
0.680.51-0.080.82-0.460.760.080.740.540.65-0.430.530.750.21-0.090.580.790.110.290.70.610.590.630.49-0.11
0.40.66-0.080.41-0.380.390.080.410.620.16-0.450.640.290.20.420.460.390.470.330.460.540.340.30.14-0.3
0.970.89-0.210.94-0.661.00.740.410.940.84-0.680.930.920.310.030.960.980.220.230.990.930.730.940.72-0.44
0.90.92-0.170.85-0.650.920.540.620.940.73-0.661.00.850.280.160.930.890.240.180.930.910.610.870.63-0.47
0.90.69-0.270.76-0.180.860.650.160.840.73-0.250.690.910.55-0.240.810.80.020.30.820.690.70.840.610.02
-0.61-0.740.14-0.690.93-0.65-0.43-0.45-0.68-0.66-0.25-0.68-0.380.15-0.16-0.72-0.72-0.48-0.08-0.73-0.8-0.54-0.56-0.590.86
0.880.92-0.180.84-0.670.910.530.640.931.00.69-0.680.830.260.230.930.880.240.180.920.910.60.870.62-0.51
0.90.73-0.140.86-0.40.930.750.290.920.850.91-0.380.830.40.020.840.880.050.290.880.780.640.910.61-0.17
0.480.37-0.020.320.340.310.210.20.310.280.550.150.260.4-0.080.350.340.180.040.350.360.330.340.30.35
-0.080.12-0.14-0.07-0.23-0.02-0.090.420.030.16-0.24-0.160.230.02-0.080.030.01-0.030.01-0.010.06-0.140.1-0.05-0.39
0.970.94-0.270.87-0.620.940.580.460.960.930.81-0.720.930.840.350.030.940.270.20.980.960.710.90.78-0.5
0.960.9-0.170.96-0.660.970.790.390.980.890.8-0.720.880.880.340.010.940.280.20.980.950.740.890.76-0.44
0.270.40.110.31-0.30.20.110.470.220.240.02-0.480.240.050.18-0.030.270.28-0.010.30.440.250.13-0.09-0.33
0.240.130.040.29-0.120.260.290.330.230.180.3-0.080.180.290.040.010.20.2-0.010.250.160.20.240.120.0
0.980.93-0.170.96-0.660.980.70.460.990.930.82-0.730.920.880.35-0.010.980.980.30.250.970.750.910.77-0.46
0.940.95-0.130.91-0.690.910.610.540.930.910.69-0.80.910.780.360.060.960.950.440.160.970.710.840.77-0.56
0.770.7-0.510.75-0.410.760.590.340.730.610.7-0.540.60.640.33-0.140.710.740.250.20.750.710.650.61-0.22
0.910.77-0.180.85-0.560.930.630.30.940.870.84-0.560.870.910.340.10.90.890.130.240.910.840.650.67-0.43
0.760.68-0.160.7-0.490.70.490.140.720.630.61-0.590.620.610.3-0.050.780.76-0.090.120.770.770.610.67-0.42
-0.33-0.470.04-0.380.87-0.4-0.11-0.3-0.44-0.470.020.86-0.51-0.170.35-0.39-0.5-0.44-0.330.0-0.46-0.56-0.22-0.43-0.42
Click cells to compare fundamentals

Exor NV Account Relationship Matchups

Exor NV fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets91.1B83.7B94.8B42.5B48.8B46.4B
Other Current Liab(5.5B)12.1B(9.9B)5.1B4.6B4.8B
Net Debt21.7B37.4B4.4B3.9B4.5B4.3B
Accounts Payable7.0B7.8B7.8B4M4.6M4.4M
Cash7.0B10.6B7.8B153M176.0M167.2M
Good Will13.1B3.8B4.0B4.2B4.9B8.6B
Inventory17.9B14.3B7.0B8.0B8.8B0.0
Other Current Assets27.7B25.0B332M26M29.9M28.4M
Total Liab66.7B54.0B61.6B4.2B4.9B4.6B
Total Current Assets60.8B48.6B47.5B339M389.9M370.4M
Short Term Debt10.7B14.5B295M1.1B1.2B1.2B
Intangible Assets20.2B4.9B5.2B2.0B2.3B2.2B
Net Receivables18.4B2.1B29.7B160M184M174.8M
Retained Earnings6.6B6.9B8.7B14.7B16.9B17.7B
Long Term Debt28.2B33.1B39.3B3.0B2.7B2.6B
Net Invested Capital44.9B53.8B62.6B42.3B38.1B43.0B
Net Working Capital29.8B35.1B35.9B(748M)(673.2M)(639.5M)
Today, most investors in Exor NV Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Exor NV's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Exor NV growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.004201

At this time, Exor NV's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Exor NV February 24, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Exor NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exor NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exor NV based on widely used predictive technical indicators. In general, we focus on analyzing Exor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exor NV's daily price indicators and compare them against related drivers.

Additional Tools for Exor Stock Analysis

When running Exor NV's price analysis, check to measure Exor NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exor NV is operating at the current time. Most of Exor NV's value examination focuses on studying past and present price action to predict the probability of Exor NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exor NV's price. Additionally, you may evaluate how the addition of Exor NV to your portfolios can decrease your overall portfolio volatility.