(EXO) Exor - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0012059018
EXO: Cars, Trucks, Equipment, Furniture, Jewelry, Sports
Exor N.V. is a global holding company with a diversified portfolio of investments across luxury goods, automotive, agricultural and construction equipment, and professional football. Founded in 1899 and headquartered in Amsterdam, the company operates as a subsidiary of Giovanni Agnelli B.V., part of the influential Agnelli family, which has played a significant role in Italys industrial landscape for over a century. Exor’s approach is rooted in long-term value creation, with a focus on strategic ownership and active involvement in its portfolio companies.
In the automotive sector, Exor holds a controlling stake in Stellantis, one of the world’s largest automotive manufacturers. Stellantis oversees a portfolio of iconic brands including Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, DS, Fiat, Jeep, Lancia, Maserati, Opel, Peugeot, and Ram. Beyond manufacturing, the company provides mobility solutions, retail and dealer financing, rental services, and aftermarket parts through Mopar. This diversification reduces reliance on cyclical automotive manufacturing and creates multiple revenue streams.
Exor’s agricultural and construction equipment division is represented by CNH Industrial, a global leader in the design, production, and distribution of agricultural machinery, construction equipment, and commercial vehicles. The company’s product range includes tractors, combines, excavators, and trucks, serving both developed and emerging markets. This segment is critical for Exor, as it taps into the growing demand for agricultural productivity and infrastructure development worldwide.
Exor’s luxury portfolio is headlined by Ferrari, the iconic manufacturer of luxury performance sports cars. Ferrari’s brand equity is unparalleled, with a global following and a reputation for excellence in both automotive engineering and motorsports. The company also owns Juventus Football Club, a leading European football team, and has a presence in media through publications like *The Economist*, *La Repubblica*, and *
Additional Sources for EXO Stock
EXO Stock Overview
| Market Cap in USD | 31,809m |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| GiC Sub-Industry | Automobile Manufacturers |
| IPO / Inception |
EXO Stock Ratings
| Growth 5y | 19.4% |
| Fundamental | 75.8% |
| Dividend | 42.1% |
| Rel. Strength | -25.7 |
| Analysts | - |
| Fair Price Momentum | 78.93 EUR |
| Fair Price DCF | 371.43 EUR |
EXO Dividends
| Dividend Yield 12m | 1.05% |
| Yield on Cost 5y | 1.45% |
| Annual Growth 5y | 2.25% |
| Payout Consistency | 100.0% |
EXO Growth Ratios
| Growth Correlation 3m | 12.4% |
| Growth Correlation 12m | -79.4% |
| Growth Correlation 5y | 83% |
| CAGR 5y | 9.77% |
| CAGR/Max DD 5y | 0.48 |
| Sharpe Ratio 12m | -0.21 |
| Alpha | -21.08 |
| Beta | 0.385 |
| Volatility | 20.57% |
| Current Volume | 238.6k |
| Average Volume 20d | 205.1k |
As of April 02, 2025, the stock is trading at EUR 84.10 with a total of 238,603 shares traded.
Over the past week, the price has changed by -7.73%, over one month by -11.61%, over three months by -5.35% and over the past year by -16.86%.
Yes, based on ValueRay Fundamental Analyses, Exor (AS:EXO) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 75.81 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXO as of April 2025 is 78.93. This means that EXO is currently overvalued and has a potential downside of -6.15%.
Exor has no consensus analysts rating.
According to ValueRays Forecast Model, EXO Exor will be worth about 85.7 in April 2026. The stock is currently trading at 84.10. This means that the stock has a potential upside of +1.95%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 124.2 | 47.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 85.7 | 2% |