(EXO) Exor - Ratings and Ratios
Automotive, Agriculture, Construction, Sports Cars, Commercial Vehicles
EXO EPS (Earnings per Share)
EXO Revenue
Description: EXO Exor
Exor N.V. is a global conglomerate with a diverse portfolio of businesses across the automotive, agriculture, construction, and other industries. The companys operations span multiple brands, including Ferrari, Stellantis, and CNH Industrial, among others. Exors automotive segment is a significant player in the global market, with a presence in luxury performance sports cars, commercial vehicles, and powertrain technologies.
Beyond its automotive interests, Exor has a substantial presence in other industries, including healthcare, publishing, and sports. The company owns Juventus Football Club, a renowned professional football team, as well as several hospitals and outpatient clinics. Exors publishing arm includes prominent titles such as The Economist, La Repubblica, and La Stampa. This diversified portfolio provides Exor with a unique blend of revenue streams and opportunities for growth.
From a technical analysis perspective, Exors stock price has been trending downward, with the current price of 84.40 below its 20-day SMA of 85.84. However, the stock is above its 50-day SMA of 83.32, indicating some level of support. The ATR of 1.58 suggests a relatively moderate level of volatility. Given the current technical setup, a potential trading strategy could be to wait for a breakout above the 20-day SMA, with a target price of 90.00.
Fundamentally, Exors low P/E ratio of 1.32 suggests that the stock may be undervalued. The companys RoE of 13.63 indicates a relatively healthy level of profitability. With a market capitalization of 28.5 billion EUR, Exor has a significant presence in the European market. Based on the fundamental data, a potential forecast is that Exors stock price could rebound in the near term, driven by the companys diversified revenue streams and improving profitability. A potential target price could be 95.00, representing a 12% increase from the current price.
Combining both technical and fundamental analysis, a potential trading strategy for Exor N.V. could be to buy the stock on a breakout above 86.00, with a target price of 95.00 and a stop-loss at 80.00. This strategy would be based on the assumption that the stocks current undervaluation and improving profitability will drive a rebound in the stock price, while the technical breakout will provide a catalyst for the trade.
Additional Sources for EXO Stock
EXO Stock Overview
| Market Cap in USD | 34,593m |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| GiC Sub-Industry | Automobile Manufacturers |
| IPO / Inception |
EXO Stock Ratings
| Growth Rating | 19.0 |
| Fundamental | 66.5 |
| Dividend Rating | 38.7 |
| Rel. Strength | -24.3 |
| Analysts | - |
| Fair Price Momentum | 81.44 EUR |
| Fair Price DCF | 223.35 EUR |
EXO Dividends
| Dividend Yield 12m | 0.55% |
| Yield on Cost 5y | 0.75% |
| Annual Growth 5y | 2.25% |
| Payout Consistency | 100.0% |
| Payout Ratio | 0.7% |
EXO Growth Ratios
| Growth Correlation 3m | 45.9% |
| Growth Correlation 12m | -78.7% |
| Growth Correlation 5y | 69.2% |
| CAGR 5y | 11.06% |
| CAGR/Max DD 5y | 0.38 |
| Sharpe Ratio 12m | 0.43 |
| Alpha | -17.53 |
| Beta | 0.743 |
| Volatility | 19.47% |
| Current Volume | 100.6k |
| Average Volume 20d | 124.1k |
| Stop Loss | 86.3 (-3%) |
As of July 19, 2025, the stock is trading at EUR 89.00 with a total of 100,553 shares traded.
Over the past week, the price has changed by -1.22%, over one month by +8.87%, over three months by +14.33% and over the past year by -7.90%.
Yes, based on ValueRay´s Fundamental Analyses, Exor (AS:EXO) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.50 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXO is around 81.44 EUR . This means that EXO is currently overvalued and has a potential downside of -8.49%.
Exor has no consensus analysts rating.
According to our own proprietary Forecast Model, EXO Exor will be worth about 91.6 in July 2026. The stock is currently trading at 89.00. This means that the stock has a potential upside of +2.96%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 118.8 | 33.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 91.6 | 3% |