Consumer Cyclical
Live Price
Offline$77.55
+2.17% today
1Y Change
-24.97%
Window
Jun 30, 2025 → Jun 24, 2026
Coverage: 248 bars · Jun 30, 2025 → 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 $77.55 and down 25.0% across the available one-year price window (Jun 30, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
EXXRF is 43.65 pts behind over the shared 1Y window.
EXXRF had 22.01 pts deeper max drawdown than SPY.
EXXRF beat SPY in 0 of 2 calendar years shown and trailed in 2.
EXXRF
-24.97%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
-43.65 pts
Relative to SPY
EXXRF Max Drawdown
-31.15%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for EXXRF and SPY.
| Year | EXXRF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -13.02% | +6.71% | -19.72 pts | SPY |
| 2025 | -15.25% | +11.19% | -26.44 pts | SPY |
Unable to load analyst forecasts.
Timed out loading forecasts for EXXRF
Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.