Consumer Cyclical
Exor N.V.(EXXRF)
Live Price
Offline$76.00
+0.00% today
1Y Change
-23.19%
Window
Jun 25, 2025 β Jun 24, 2026
- Market Cap
- $22.28B
- Revenue Growth
- -93.2%
- EPS Growth
- -127.1%
- Dividend Yield
- 0.7%
Coverage: 251 bars Β· Jun 25, 2025 β Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Exor N.V. (EXXRF) is a Consumer Cyclical stock with a market cap of $22.28B and listed on OTC. The stock last traded around $76.00 and down 23.2% across the available one-year price window (Jun 25, 2025 β Jun 24, 2026). Baseline metrics include revenue growth of -93.2%, EPS growth of -127.1%, a dividend yield of 0.7%. What stands out right now is revenue -93.2%, EPS -127.1%, free cash flow +5991.5% with operating margin 102.9% and ROIC 0.0%. The dividend is present but secondary, with a yield around 0.7%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines EXXRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-93.2% vs +7.5% peer median
Operating Margin
Above sector median
+102.9% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Mar 23, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -93.2% and EPS is at -127.1%, with operating margin around 102.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.0% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 23, 2026 | β | -1.8% | +1.8% | +11.6% |
2025 Sep 17, 2025 | β | -4.4% | -5.8% | -14.5% |
2025 Mar 26, 2025 | β | +0.4% | +4.0% | +9.6% |
Benchmark Edge
EXXRF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EXXRF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EXXRF Max Drawdown
-31.15%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EXXRF and SPY.
Company Overview
Exor N.V.
Other OTC
Exor N.V., together with its subsidiaries, engages in the luxury goods, automotive, agricultural equipment, construction equipment, commercial vehicles, and professional football businesses. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also offers automotive vehicles and mobility solutions under the Abarth, Alfa Romeo, Chrysler, Citroen, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Maserati, Mopar, Opel, Peugeot, Ram, and Vauxhall brands; and retail and dealer financing, and rental services for the automotive sector, as well as sells service parts. In addition, the company designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, engines, and car spare parts. Further, it manages professional football teams; publishes The Economist, La Repubblica and La Stampa, Il Secolo XIX, and other newspapers and magazines; offers digital and advertising, and conference and electronic services; and operates three national radio stations, including Radio Deejay. Additionally, the company provides furniture, homeware, apparel, leather goods, jewelry, and accessories; and offers footwear. It operates in the Netherlands, the United States, Brazil, Canada, Poland, Serbia, Turkey, Mexico, Argentina, the Czech Republic, India, China, Australia, and South Africa. The company was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor N.V. is a subsidiary of Giovanni Agnelli B.V.
- Leadership
- John Jacob Philip Elkann
- IPO Date
- Jan 17, 2017
- Employees
- 23
- Street Address
- Gustav Mahlerplein 25
- Mailing
- Amsterdam, 1082 MS
- Region
- Amsterdam, NL
- Reporting Currency
- USD
- Investor Line
- 31 20 240 2220
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- β
- Price/Sales
- β
- Price/Book
- 0.4
Growth
- Revenue
- -93.2%
- EPS
- -127.1%
- Free Cash Flow
- +5991.5%
Profitability
- Gross Margin
- 100.0%
- Operating Margin
- 102.9%
- Net Margin
- 105.6%
- ROE
- -10.9%
- ROIC
- 0.0%
Balance Sheet
- Debt/Equity
- β
- Current Ratio
- β
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.