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Investlytic score: 1/5 criteria met. Data as of 01/11/2026.
- ❌ Price trend failed
- ⚠️ Mixed growth
- ✅ Debt passed
- ❌ P/E failed
- ❌ Correction failed
Price trend
Overall trend (8 years): insufficient progression (less than x1.5).
Price change 2022 → 2023: 32.50%
Price change 2023 → 2024: -2.15%
Price change 2024 → 2025: -18.18%
Price change 2025 → 2026: -0.83%
Price change 2026 (year to date): -1.51%
Financial growth
Revenue CAGR (8 years): 10.05%
Earnings CAGR (8 years): N/A
Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.
Debt
Debt-to-equity ratio: 0.12
Debt/equity < 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: -3.51
P/E > 25.0 (maximum threshold).
Correction (6 months)
Current correction: 2.77% from the high over 6 months.
Insufficient correction (< 10.0%).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="EXO.AS" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Exor N.V. | – | 0.12 | +9.4 % | 🔒 |
| Copart, Inc. | 18.7 | 0.01 | +11.9 % | ★ 5/5 |
| Kering S.A. | 35.9 | 1.60 | +0.0 % | – |
| adidas AG | 21.7 | 0.96 | +5.0 % | – |
| eBay Inc. | 20.2 | 1.60 | +1.3 % | – |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
-
Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by Exor N.V. over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2020 | 29.9 bn | -33.4 m | -0.1 % | n/a |
| 2021 | 37.5 bn | 1.9 bn | 5.1 % | +25.5 % |
| 2022 | 46.7 bn | 4.7 bn | 10.1 % | +24.5 % |
| 2023 | 50.6 bn | 4.7 bn | 9.2 % | +8.5 % |
| 2024 | 2.1 bn | 16.4 bn | 772.6 % | -95.8 % |
| 2025 | 1.2 bn | -4.2 bn | -364.0 % | -45.1 % |
Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.
Accounts and financial health
Balance sheet and cash flow published by Exor N.V. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 7.7 bn | 13.5 bn | 8.7 bn | 153 m | 961 m |
| Total Debt | 28.9 bn | 48.0 bn | 40.2 bn | 4.1 bn | 3.7 bn |
| Net Debt | 21.7 bn | 37.4 bn | 4.3 bn | 3.9 bn | 2.7 bn |
| Equity | 16.8 bn | 20.6 bn | 23.3 bn | 38.2 bn | 30.4 bn |
| Total assets | 91.1 bn | 83.7 bn | 94.8 bn | 42.5 bn | 34.1 bn |
| Operating cash flow | 4.2 bn | 4.9 bn | 4.0 bn | 47.0 m | 2.9 bn |
| Investments (capex) | 2.0 bn | 2.4 bn | 2.8 bn | 0 | 0 |
| Free cash-flow | 2.2 bn | 2.5 bn | 1.2 bn | 47.0 m | 2.9 bn |
| Share buybacks | 0 | 797 m | 996 m | 249 m | 1.0 bn |
| Dividends paid | 455 m | 601 m | 716 m | 99.0 m | 93.0 m |
Amounts in EUR, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.
Valuation and competitors
Exor N.V. compared with its sector on the same exchange and with its main competitors.
Direct competitors
| Company | Market cap (USD) | P/E | Net margin |
|---|---|---|---|
| Exor N.V. | 26.2 bn | n/a | -364.0 % |
| Kingdom Holding Company 4280.SR | 11.8 bn | 23.2 | 81.6 % |
| CNPC Capital Company Limited 000617.SZ | 11.8 bn | 17.4 | 12.7 % |
| Aditya Birla Capital Limited ABCAPITAL.NS | 10.7 bn | 29.4 | 17.6 % |
| Freedom Holding Corp. FRHC | 11.9 bn | 74.5 | 4.2 % |
| Legend Holdings Corporation 3396.HK | 4.1 bn | 11.0 | 0.2 % |
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 06/11/2026. Competitors: comparable companies named by the data provider.
Analyst consensus and forecasts
What the financial analysts covering Exor N.V. publish: ratings, price targets and earnings forecasts.
Breakdown of ratings
Price targets: published for companies listed in the United States only.
Analyst forecasts
| Fiscal year | Revenue | Net income | Expected EPS (range) | P/E on this EPS | Analysts |
|---|---|---|---|---|---|
| 2026 | 1.0 m | 760 m | 2.79 (1.41 / 4.17) | 25.6 | 2 |
| 2027 | 1.0 m | 312 m | 1.50 (1.40 / 1.61) | 47.3 | 2 |
| 2028 | 1.0 m | 253 m | 2.00 (0.47 / 4.89) | 35.6 | 3 |
Amounts in EUR, the reporting currency.
Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.
Dividends and earnings
Exor N.V.: dividend history, last distributions, stock splits and earnings releases.
Annual dividend per share (EUR), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.
Latest ex-dividend dates
| Ex-dividend | Amount | Payment |
|---|---|---|
| 25/05/2026 | 0.490 EUR | 27/05/2026 |
| 26/05/2025 | 0.490 EUR | 28/05/2025 |
| 30/05/2024 | 0.460 EUR | 03/06/2024 |
| 02/06/2023 | 0.440 EUR | 06/06/2023 |
| 20/06/2022 | 0.430 EUR | 22/06/2022 |
| 21/06/2021 | 0.430 EUR | 23/06/2021 |
| 22/06/2020 | 0.430 EUR | 24/06/2020 |
| 24/06/2019 | 0.430 EUR | 26/06/2019 |
Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.
Who owns the stock
Free float, institutional investors, large funds, executives and elected officials: declared positions in Exor N.V.
Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 01/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about Exor N.V.
What is the Exor N.V. share price?
Latest recorded price: 73.35 EUR on 06/11/2026, for a market cap of 26.9 bn USD.
What is the revenue of Exor N.V.?
1.2 bn USD for fiscal year 2025, with net income of -4.2 bn USD (net margin -364.0 %).
Does Exor N.V. pay a dividend?
Yes. Latest dividend: 0.490 EUR per share, ex-dividend on 25/05/2026. Over 12 months: 0.490 EUR. Yield on the latest known price: 0.6 %.
When does Exor N.V. report its next earnings?
The next release is expected on 31/03/2027.
What do analysts say about Exor N.V.?
Out of 8 analysts: 7 buy or strong buy, 1 hold, 0 sell or strong sell.
Is Exor N.V. stock eligible for the French PEA?
Likely: the company is headquartered in the European Union or the European Economic Area (ISIN NL0012059018) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.
How many employees does Exor N.V. have?
23 full-time employees according to the latest published profile.
Who runs Exor N.V.?
John Jacob Philip Elkann is the company's chief executive.