Exor NV (Netherlands) Today
| EXO Stock | 74.70 1.75 2.40% |
PerformanceWeak
| Odds Of DistressSmall
|
Exor NV is selling for under 74.70 as of the 25th of February 2026; that is 2.40% up since the beginning of the trading day. The stock's lowest day price was 73.1. Exor NV has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of November 2025 and ending today, the 25th of February 2026. Click here to learn more.
Business Domain Automobiles & Components | Category Industrials | Classification Consumer Discretionary |
Exor NV is entity of Netherlands. It is traded as Stock on AS exchange. The company has 201.5 M outstanding shares. More on Exor NV
Moving against Exor Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Exor Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Exor NV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Exor NV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Automobile Manufacturers, Farm & Heavy Construction Machinery, Consumer Discretionary, Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors) | ||||
Exor NV's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Exor NV's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsExor NV can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Exor NV's financial leverage. It provides some insight into what part of Exor NV's total assets is financed by creditors.
| |||||
Exor NV (EXO) is traded on Euronext Amsterdam in Netherlands and employs 23 people. Exor NV is listed under Automobile Manufacturers category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 24.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exor NV's market, we take the total number of its shares issued and multiply it by Exor NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Exor NV operates under Automobiles sector and is part of Consumer Discretionary industry. The entity has 201.5 M outstanding shares.
Exor NV generates positive cash flow from operations, but has no cash available
Check Exor NV Probability Of Bankruptcy
Ownership AllocationExor NV holds a total of 201.5 Million outstanding shares. Exor NV retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Exor Ownership Details
Exor NV Historical Income Statement
Exor Stock Against Markets
Exor Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exor NV recorded a loss per share of 2.99. The entity last dividend was issued on the 26th of May 2025. To learn more about Exor NV call John Elkann at 31 20 240 2220 or check out https://www.exor.com.Exor NV Investment Alerts
| About 55.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Buy This Stock to Own a Piece of Ferrari. Its a Low-Risk Bet for Value Seekers. - Barrons |
Exor Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exor NV's market, we take the total number of its shares issued and multiply it by Exor NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Exor Profitablity
Exor NV's profitability indicators refer to fundamental financial ratios that showcase Exor NV's ability to generate income relative to its revenue or operating costs. If, let's say, Exor NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Exor NV's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Exor NV's profitability requires more research than a typical breakdown of Exor NV's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.31 | 0.33 | |
| Return On Capital Employed | 0.33 | 0.35 | |
| Return On Assets | 0.31 | 0.33 | |
| Return On Equity | 0.44 | 0.84 |
Management Efficiency
Return On Tangible Assets is likely to gain to 0.33 in 2026. Return On Capital Employed is likely to gain to 0.35 in 2026. At this time, Exor NV's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 50.4 B in 2026, whereas Other Current Assets are likely to drop slightly above 28.4 M in 2026. Exor NV's management efficiency ratios could be used to measure how well Exor NV manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 155.63 | 84.61 | |
| Tangible Book Value Per Share | 155.63 | 163.41 | |
| Enterprise Value Over EBITDA | 1.22 | 1.16 | |
| Price Book Value Ratio | 0.59 | 0.56 | |
| Enterprise Value Multiple | 1.22 | 1.16 | |
| Price Fair Value | 0.59 | 0.56 | |
| Enterprise Value | 14.4 B | 12.8 B |
Leadership effectiveness at Exor NV is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield | Operating Margin | Forward Dividend Yield 0.0066 | Beta 0.361 | Return On Assets |
Technical Drivers
As of the 25th of February, Exor NV shows the Downside Deviation of 1.33, mean deviation of 0.965, and Coefficient Of Variation of 1346.5. Exor NV technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Exor NV standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Exor NV is priced favorably, providing market reflects its regular price of 74.7 per share.Exor NV Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Exor NV Tanh Of Price Series is a hyperbolic price transformation function.
Exor NV Outstanding Bonds
Exor NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Exor NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Exor bonds can be classified according to their maturity, which is the date when Exor NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Exor NV Predictive Daily Indicators
Exor NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Exor NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Exor NV Forecast Models
Exor NV's time-series forecasting models are one of many Exor NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Exor NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Exor NV without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
| All Next | Launch Module |
Exor NV Corporate Management
Elected by the shareholders, the Exor NV's board of directors comprises two types of representatives: Exor NV inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Exor. The board's role is to monitor Exor NV's management team and ensure that shareholders' interests are well served. Exor NV's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Exor NV's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Suzanne Heywood | Chief Officer | Profile | |
| Noam Ohana | Managing Director | Profile | |
| Nicoletta Paracchini | Statutory Auditor | Profile | |
| Matteo Scolari | Managing Investments | Profile | |
| Maite Trenchs | Head Relations | Profile | |
| Enrico Vellano | Chief Lingotto | Profile | |
| Florence Hinnen | G Counsel | Profile |
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.