Exor logo

Exor(OTC) EXXRF

Market Cap$15.33BMarket 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)+131%
5 Year-11%
1 Year-12%
1 Month-9%
$75.61
-1.81%
-1.39Today
Exor last closing stock price
MetricPriceDate
Last closeUSD 75.612026-10-23
Exor stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.19%USD 77.302026-10-16
1 month-8.57%USD 82.702026-09-23
3 month-3.19%USD 78.102026-07-24
Year to date-9.87%USD 83.892025-12-31
1 year-12.16%USD 86.082025-10-23
3 year-10.94%USD 84.902023-10-24
5 year-11.01%USD 84.972021-10-22
Since inception+130.88%USD 33.352013-08-05

Exor Financials at a Glance

Market Cap

$15.33BMarket 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)

-€2.39B

Net Income (TTM)

-€4.93B

EPS (TTM)

-$24.73

P/E Ratio

-3.06

Dividend

$0.57

Beta (Volatility)

0.40 (Low)

Price

$75.61

Volume

1,515

Open

$75.58

Previous Close

$75.61

Daily Range

$75.33 - $75.61

52-Week Range

$73.00 - $91.90

Estimated Earnings Date

Mar 31, 2027

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 €948.57 million reflects robust sales
  • Trailing twelve months (TTM) gross profit margin stands at 93.6%
  • Current ratio of 27.68 indicates strong liquidity position
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 in a high-demand market. Recent financial performance shows a significant revenue figure, indicating strong sales momentum. The impressive gross profit margin suggests effective cost management and pricing power. Furthermore, the high current ratio reflects a solid liquidity position, enabling the company to navigate market fluctuations effectively. Overall, Exor N.V. presents a compelling opportunity for investors interested in a diversified holding company with a strong presence in luxury goods and automotive sectors.
AI Generated • Oct 21, 2026

Industry

Diversified Financial Services

Employees

11

CEO

John Jacob Philip Elkann

Headquarters

Amsterdam, NH 1081 LH, NL

EXXRF Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

102.53%

Net Income Margin

104.51%

Return on Equity

-13.75%

Return on Capital

-13.42%

Return on Assets

-12.00%

Earnings Yield

-32.68%

Dividend Yield

0.75%

Payout Ratio

-2.17%

Stock Overview

Market Cap

$15.33BMarket 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

202.74M

Volume

1.51K

Avg. Volume

6.18K

Financials (TTM)

Gross Profit

-€2.45B

Operating Income

-€4.58B

EBITDA

€718.65M

Operating Cash Flow

€3.23B

Capital Expenditure

€0.00

Free Cash Flow

€3.23B

Cash & ST Invst.

€2.18B

Total Debt

€3.50B

Exor Performance Analysis

Exor annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 43,976,969,30410.7%
20232023-12-31EUR 2,831,441,764-93.6%
20242024-12-31EUR 1,280,721,855-54.8%
20252025-12-31EUR 891,576,581-30.4%
Exor sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-98.3%
Q22025-06-30-318.4%
Q42025-12-31-444.7%
Q22026-06-30131.3%
Exor annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 19.03106.6%
20232023-12-31EUR 11.51-39.5%
20242024-12-31EUR 72.48529.8%
20252025-12-31EUR -21.17N/A
Exor sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-100.2%
Q22025-06-30-2531.6%
Q42025-12-31-416.0%
Q22026-06-3064.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€948.57M

-93.7%

Gross Profit

€888.05M

-94.1%

Gross Margin

93.62%

N/A

Market Cap

$15.33BMarket 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

$851.60M

N/A

Employees

18

N/A

Net Income

-€1.11B

-107.6%

EBITDA

-€1.11B

-107.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€2.18B

+167.9%

Total Debt

€3.50B

-25.7%

Accounts Receivable

€7.99M

N/A

Inventory

€0.00

N/A

Long Term Debt

€3.47B

-14.1%

Short Term Debt

€34.95M

-94.8%

Return on Assets

-12.00%

N/A

Return on Invested Capital

-11.80%

N/A

Free Cash Flow

€694.56M

+86.2%

Operating Cash Flow

€694.56M

+86.2%

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Questions About EXXRF

What is the current price of Exor?

Exor is trading at $75.61 per share.

What is the 52-week range for Exor?

Over the past 52 weeks, Exor has traded between $73.00 and $91.90.

How much debt does Exor have?

As of the most recent reporting period, Exor reported total debt of €4.30B.

How much cash does Exor have on hand?

Exor reported €1.65B in cash and cash equivalents in its most recent financial results.

What is Exor’s dividend yield?

Exor currently has a dividend yield of 0.75%.

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