(EXO) Exor - Ratings and Ratios

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

Automotive, Agriculture, Construction, Sports Cars, Commercial Vehicles

EXO EPS (Earnings per Share)

EPS (Earnings per Share) of EXO over the last years for every Quarter: "2020-03": 3.07, "2020-06": 3.07, "2020-09": -3.8, "2020-12": -3.8, "2021-03": 2.38, "2021-06": 2.38, "2021-09": 1.22, "2021-12": 1.22, "2022-03": 2.84, "2022-06": 2.84, "2022-09": 3.29, "2022-12": 3.29, "2023-03": 4.69, "2023-06": 4.69, "2023-09": 4.52, "2023-12": 4.52,

EXO Revenue

Revenue of EXO over the last years for every Quarter: 2020-03: 7340, 2020-06: 7340, 2020-09: 6056, 2020-12: 6056, 2021-03: 8070, 2021-06: 8070, 2021-09: 8738.5, 2021-12: 8738.5, 2022-03: 9341.5, 2022-06: 9341.5, 2022-09: 11580.5, 2022-12: 11580.5, 2023-03: 10683.5, 2023-06: 10683.5, 2023-09: 11687.5, 2023-12: 11687.5,

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

EXO Stock Overview

Market Cap in USD 34,899m
Sector Industrials
Industry Farm & Heavy Construction Machinery
GiC Sub-Industry Automobile Manufacturers
IPO / Inception

EXO Stock Ratings

Growth Rating 18.6
Fundamental 67.2
Dividend Rating 38.3
Rel. Strength -26.7
Analysts -
Fair Price Momentum 77.99 EUR
Fair Price DCF 233.59 EUR

EXO Dividends

Dividend Yield 12m 0.48%
Yield on Cost 5y 0.65%
Annual Growth 5y 2.20%
Payout Consistency 100.0%
Payout Ratio 0.7%

EXO Growth Ratios

Growth Correlation 3m 46.7%
Growth Correlation 12m -80.2%
Growth Correlation 5y 69.7%
CAGR 5y 10.96%
CAGR/Max DD 5y 0.37
Sharpe Ratio 12m 0.10
Alpha -19.61
Beta 0.743
Volatility 20.41%
Current Volume 133k
Average Volume 20d 135.3k
Stop Loss 85.5 (-3.4%)
What is the price of EXO shares?
As of July 11, 2025, the stock is trading at EUR 88.55 with a total of 133,049 shares traded.
Over the past week, the price has changed by +2.02%, over one month by +4.48%, over three months by +19.95% and over the past year by -7.80%.
Is Exor a good stock to buy?
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 67.15 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 77.99 EUR . This means that EXO is currently overvalued and has a potential downside of -11.93%.
Is EXO a buy, sell or hold?
Exor has no consensus analysts rating.
What are the forecasts for EXO share price target?
According to our own proprietary Forecast Model, EXO Exor will be worth about 88.7 in July 2026. The stock is currently trading at 88.55. This means that the stock has a potential upside of +0.16%.
Issuer Target Up/Down from current
Wallstreet Target Price 118.8 34.2%
Analysts Target Price - -
ValueRay Target Price 88.7 0.2%