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Exor(OTC) EXXRF

Current Price$78.10
Market Cap$15.79BMarket 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)+134%
5 Year+2%
1 Year-26%
1 Month+4%
Exor last closing stock price
MetricPriceDate
Last closeUSD 78.102026-07-24
Exor stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.71%USD 78.662026-07-17
1 month+4.4%USD 74.812026-06-24
3 month-1.85%USD 79.572026-04-24
Year to date-6.9%USD 83.892025-12-31
1 year-26.31%USD 105.982025-07-24
3 year-12.78%USD 89.542023-07-25
5 year+2.06%USD 76.522021-07-23
Since inception+134.18%USD 33.352013-08-05

Exor Financials at a Glance

Market Cap

$15.79BMarket 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

-22.14

Dividend

$0.57

Beta (Volatility)

0.40 (Low)

Price

$78.10

Volume

3,518

Open

$78.05

Previous Close

$78.10

Daily Range

$76.94 - $78.10

52-Week Range

$73.00 - $106.00

Estimated Earnings Date

Mar 23, 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 sports management and media publishing
Growth Outlook
  • Recent quarterly revenue reached €23.4 billion, showcasing strong market demand
  • Net income for Q4 2023 was €2.04 billion, indicating profitability
  • Long-term investments total €35.6 billion, reflecting commitment to growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of €30.5 billion demonstrates robust performance
  • Current ratio stands at 16.87, indicating strong liquidity
  • Net profit margin of 10.87% highlights effective cost management
Exor N.V. operates in diverse sectors, allowing for a balanced risk profile and potential for growth. The company's focus on luxury automotive brands, particularly Ferrari, positions it well within the high-end market. Recent financial performance indicates a strong revenue stream and profitability, which may attract investor interest. The substantial long-term investments suggest a commitment to future growth and innovation across its various sectors. With a solid liquidity position, Exor N.V. is well-equipped to navigate market fluctuations and capitalize on emerging opportunities.
AI Generated • Jul 21, 2026

Industry

Diversified Financial Services

Employees

18

CEO

John Jacob Philip Elkann

Headquarters

Amsterdam, NH 1082 MS, 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

-4.52%

Dividend Yield

0.73%

Payout Ratio

-2.45%

Stock Overview

Market Cap

$15.79BMarket 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

3.52K

Avg. Volume

5.92K

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

$15.79BMarket 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

$686.71M

N/A

Employees

23

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 $78.10 per share.

What is the 52-week range for Exor?

Over the past 52 weeks, Exor has traded between $73.00 and $106.00.

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 0.73%.

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