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Exor(OTC) EXXRF

Market Cap$16.46BMarket 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)+144%
5 Year+2%
1 Year-21%
1 Month+5%
$81.42
+1.04%
+0.83Today
Exor last closing stock price
MetricPriceDate
Last closeUSD 81.422026-08-20
Exor stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.98%USD 80.632026-08-13
1 month+4.93%USD 77.592026-07-21
3 month+4.07%USD 78.232026-05-22
Year to date-2.95%USD 83.892025-12-31
1 year-21.15%USD 103.252025-08-20
3 year-2.71%USD 83.692023-08-21
5 year+1.75%USD 80.022021-08-20
Since inception+144.12%USD 33.352013-08-05

Exor Financials at a Glance

Market Cap

$16.46BMarket 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

-23.08

Dividend

$0.57

Beta (Volatility)

0.40 (Low)

Price

$81.42

Volume

2,557

Open

$80.00

Previous Close

$81.42

Daily Range

$80.00 - $81.82

52-Week Range

$73.00 - $104.00

Estimated Earnings Date

Sep 22, 2026

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About Exor

EXOR S.p.A. is one of Europe’s leading investment companies and is controlled by the Agnelli Family. With a NAV (Net Asset Value) of over Euros 9 billion, EXOR sums up an entrepreneurial story based on more than a century of investments. EXOR makes long-term investments focused on global companies in diversified sectors, mainly in Europe and the United States. EXOR’s goal is to beat the MSCI World Index in Euros in the long term through the increase in its Net Asset Value (NAV). EXOR invests in different sectors, mainly in Europe and in the United States, focusing on few global companies. EXOR is a responsible owner, combining its entrepreneurial approach with a sound financial discipline. It focuses on the development of its companies, improving their competitive position and profitability. It maintains a constant dialogue with the management of the companies in which it invests, while fully respecting their operating autonomy.

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

-4.33%

Dividend Yield

0.70%

Payout Ratio

-2.45%

Stock Overview

Market Cap

$16.46BMarket 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

2.56K

Avg. Volume

5.68K

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

$16.46BMarket 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

$914.71M

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 $81.42 per share.

What is the 52-week range for Exor?

Over the past 52 weeks, Exor has traded between $73.00 and $104.00.

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 0.70%.

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