(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EXO Stock Overview

Market Cap in USD 31,733m
Sector Industrials
Industry Farm & Heavy Construction Machinery
GiC Sub-Industry Automobile Manufacturers
IPO / Inception

EXO Stock Ratings

Growth 5y 22.8%
Fundamental 63.9%
Dividend 38.5%
Rel. Strength -20.6
Analysts -
Fair Price Momentum 82.48 EUR
Fair Price DCF 371.43 EUR

EXO Dividends

Dividend Yield 12m 0.50%
Yield on Cost 5y 0.70%
Annual Growth 5y 2.25%
Payout Consistency 100.0%

EXO Growth Ratios

Growth Correlation 3m 29.1%
Growth Correlation 12m -78.9%
Growth Correlation 5y 83.4%
CAGR 5y 11.72%
CAGR/Max DD 5y 0.71
Sharpe Ratio 12m -0.22
Alpha -17.34
Beta 0.48
Volatility 20.57%
Current Volume 232.7k
Average Volume 20d 203.6k
What is the price of EXO stocks?
As of March 29, 2025, the stock is trading at EUR 88.10 with a total of 232,730 shares traded.
Over the past week, the price has changed by -2.38%, over one month by -6.38%, over three months by -0.23% and over the past year by -14.13%.
Is Exor a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Exor (AS:EXO) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 63.91 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 March 2025 is 82.48. This means that EXO is currently overvalued and has a potential downside of -6.38%.
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 March 2026. The stock is currently trading at 88.10. This means that the stock has a potential upside of +2.49%.
Issuer Forecast Upside
Wallstreet Target Price 124.2 40.9%
Analysts Target Price - -
ValueRay Target Price 90.3 2.5%