Exor logo

Exor(OTC) EXXRF

Market Cap$16.28BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+141%
5 Year-0%
1 Year-21%
1 Month+1%
$80.51
-2.12%
-1.74Today
Exor last closing stock price
MetricPriceDate
Last closeUSD 80.512026-09-11
Exor stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-6.15%USD 85.782026-09-04
1 month+0.83%USD 79.852026-08-12
3 month+3.88%USD 77.502026-06-12
Year to date-4.03%USD 83.892025-12-31
1 year-21.27%USD 102.262025-09-11
3 year-6.91%USD 86.492023-09-12
5 year-0.31%USD 80.762021-09-10
Since inception+141.41%USD 33.352013-08-05

Exor Financials at a Glance

Market Cap

$16.28BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€11.80B

Net Income (TTM)

€10.88B

EPS (TTM)

$0.00

P/E Ratio

-22.82

Dividend

$0.57

Beta (Volatility)

0.40 (Low)

Price

$80.51

Volume

650

Open

$82.19

Previous Close

$80.51

Daily Range

$80.51 - $82.19

52-Week Range

$73.00 - $103.00

Estimated Earnings Date

Sep 22, 2026

EXXRF News

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About Exor

Exor N.V. is a diversified holding company with a global footprint, primarily operating across several key sectors. Its broad portfolio encompasses luxury goods, the automotive industry, agricultural and construction machinery, commercial vehicles, and professional sports.

Products and Services
  • High-performance luxury sports cars under the Ferrari brand
  • Automotive vehicles and integrated mobility solutions through various brands
  • Professional football team management and media publishing
Growth Outlook
  • Strong demand for luxury vehicles supports revenue growth potential
  • Expansion in emerging markets enhances global presence
  • Investment in technology and innovation drives competitive advantage
Financial Highlights
  • Recent quarterly revenue of -€3.03 billion reflects challenges faced
  • Trailing twelve months (TTM) revenue of €23.38 billion indicates strong historical performance
  • Current ratio of 16.87 suggests robust liquidity position
Exor N.V. operates in diverse sectors, which provides a buffer against market fluctuations. The company's luxury automotive segment, particularly Ferrari, remains a significant driver of revenue. Despite recent challenges reflected in quarterly results, the TTM revenue showcases a solid historical performance. The strong current ratio indicates a healthy liquidity position, allowing for potential investments and growth opportunities. The company's strategic focus on emerging markets and technological advancements positions it well for future growth.
AI Generated • Aug 21, 2026

Industry

Diversified Financial Services

Employees

18

CEO

John Jacob Philip Elkann

Headquarters

Amsterdam, NH 1081 LH, NL

EXXRF Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

102.90%

Net Income Margin

105.63%

Return on Equity

-11.37%

Return on Capital

-13.42%

Return on Assets

-11.11%

Earnings Yield

-4.38%

Dividend Yield

0.71%

Payout Ratio

-2.45%

Stock Overview

Market Cap

$16.28BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

202.23M

Volume

650

Avg. Volume

5.38K

Financials (TTM)

Gross Profit

€11.80B

Operating Income

€11.64B

EBITDA

€17.51B

Operating Cash Flow

€2.91B

Capital Expenditure

€0.00

Free Cash Flow

€2.91B

Cash & ST Invst.

€1.39B

Total Debt

€3.67B

Exor Performance Analysis

Exor annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 681,092,314-61.4%
20232023-12-31EUR 2,831,441,764315.7%
20242024-12-31EUR 2,054,130,746-27.5%
20252025-12-31EUR 1,175,978,225-42.8%
Exor sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-35.2%
Q42024-12-31-98.3%
Q22025-06-30-318.4%
Q42025-12-31-444.7%
Exor annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 1.87-34.9%
20232023-12-31EUR 11.51516.9%
20242024-12-31EUR 138.071099.7%
20252025-12-31EUR -26.07N/A
Exor sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30641.2%
Q42024-12-31-100.2%
Q22025-06-30-2531.6%
Q42025-12-31-416.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

-€3.03B

-113.0%

Gross Profit

-€3.03B

-152.4%

Gross Margin

100.00%

N/A

Market Cap

$16.28BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$904.54M

N/A

Employees

18

N/A

Net Income

-€3.17B

-255.6%

EBITDA

€582.00M

-79.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

€1.39B

-84.0%

Total Debt

€3.67B

-90.8%

Accounts Receivable

€0.00

-100.0%

Inventory

€0.00

-100.0%

Long Term Debt

€4.08B

-89.8%

Short Term Debt

€195.93M

-33.6%

Return on Assets

-11.11%

N/A

Return on Invested Capital

-10.89%

N/A

Free Cash Flow

-€275.00M

-109.5%

Operating Cash Flow

-€275.00M

-105.9%

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Questions About EXXRF

What is the current price of Exor?

Exor is trading at $80.51 per share.

What is the 52-week range for Exor?

Over the past 52 weeks, Exor has traded between $73.00 and $103.00.

How much debt does Exor have?

As of the most recent reporting period, Exor reported total debt of €4.31B.

How much cash does Exor have on hand?

Exor reported €1.13B in cash and cash equivalents in its most recent financial results.

What is Exor’s dividend yield?

Exor currently has a dividend yield of 0.71%.

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