(EXO) Exor - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0012059018

EXO: Cars, Luxury Goods, Agricultural Equipment, Construction Equipment, Football

Exor N.V. is a multinational conglomerate with a diverse portfolio of businesses spanning the luxury goods, automotive, agricultural and construction equipment, commercial vehicles, and professional football sectors. The company has a significant presence in the automotive industry, with a range of brands under its umbrella, including Ferrari, which designs, engineers, produces, and sells luxury performance sports cars. Other notable brands in its automotive portfolio include Abarth, Alfa Romeo, Chrysler, Citroen, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Maserati, Mopar, Opel, Peugeot, Ram, and Vauxhall, offering a broad spectrum of vehicles and mobility solutions.

In addition to its automotive business, Exor N.V. is also involved in the design, production, marketing, sale, and financing of agricultural and construction equipment, trucks, commercial vehicles, buses, engines, and car spare parts. This segment of the company's operations caters to a wide range of industries, including agriculture, construction, and transportation. Furthermore, Exor N.V. has a significant presence in the media sector, with interests in publications such as The Economist, il Secolo XIX, La Repubblica, and La Stampa, as well as digital and advertising services, conference and electronic services, and the operation of three national radio stations, including Radio Deejay.

Exor N.V.'s portfolio also extends to the luxury goods sector, where it offers a range of products, including furniture, homeware, apparel, leather goods, jewelry, and accessories, as well as footwear. The company's involvement in professional football is through its management of the Juventus Football Club. With a history dating back to 1899, Exor N.V. is headquartered in Amsterdam, the Netherlands, and is a subsidiary of Giovanni Agnelli B.V. The company's stock is listed with the ISIN NL0012059018 and is classified under the common stock category, with a GICS Sub Industry classification as an Automobile Manufacturer.

As a global conglomerate, Exor N.V. has a complex and multifaceted structure, with a wide range of businesses and investments. The company's website, https://www.exor.com, provides more information on its operations, portfolio, and activities. With its diverse range of businesses and significant presence in various industries, Exor N.V. is a major player in the global economy. The company's ability to navigate and thrive in different sectors is a testament to its adaptability and strategic vision, making it an interesting case study for businesses and investors alike.

Additional Sources for EXO Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EXO Stock Overview

Market Cap in USD 30,925m
Sector Industrials
Industry Farm & Heavy Construction Machinery
GiC Sub-Industry Automobile Manufacturers
IPO / Inception

EXO Stock Ratings

Growth 5y 51.9%
Fundamental 17.1%
Dividend 40.5%
Rel. Strength Industry -93.3
Analysts -
Fair Price Momentum 83.60 EUR
Fair Price DCF 415.91 EUR

EXO Dividends

Dividend Yield 12m 0.51%
Yield on Cost 5y 0.70%
Annual Growth 5y 2.25%
Payout Consistency 100.0%

EXO Growth Ratios

Growth Correlation 3m -81.1%
Growth Correlation 12m -57.7%
Growth Correlation 5y 88.1%
CAGR 5y 14.05%
CAGR/Mean DD 5y 3.06
Sharpe Ratio 12m 0.15
Alpha -10.68
Beta 0.54
Volatility 19.38%
Current Volume 150.6k
Average Volume 20d 130.7k
What is the price of EXO stocks?
As of January 22, 2025, the stock is trading at EUR 90.80 with a total of 150,649 shares traded.
Over the past week, the price has changed by +3.01%, over one month by +3.12%, over three months by -7.25% and over the past year by +2.27%.
Is Exor a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Exor is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.14 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXO as of January 2025 is 83.60. This means that EXO is currently overvalued and has a potential downside of -7.93%.
Is EXO a buy, sell or hold?
Exor has no consensus analysts rating.
What are the forecast for EXO stock price target?
According to ValueRays Forecast Model, EXO Exor will be worth about 90.3 in January 2026. The stock is currently trading at 90.80. This means that the stock has a potential downside of -0.56%.
Issuer Forecast Upside
Wallstreet Target Price 122.5 34.9%
Analysts Target Price - -
ValueRay Target Price 90.3 -0.6%