Exor N.V.
EXXRF | OTC
$79.82
-$2.01 (-2.45%)
Sep 18, 2026, 3:46 PM ET · Market open
Market Data
Market Cap $16.14B
Enterprise Value $16.02B
Beta 0.49
Average Volume N/A
Shares Outstanding (Diluted) 205.21M
Shares Change YoY -9.03%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -2.1%
Price Change 3M 6.2%
Price Change 6M 6.6%
Price Change YTD -7.2%
Price Change 1Y -19.0%
Price Change 3Y -11.2%
Price Change 5Y -5.4%
1M CAGR (ann.) -2.4%
1Y CAGR (ann.) -21.9%
5Y CAGR (ann.) -0.2%
All-Time CAGR 7.1%
Valuation
PE Ratio -3.81
Forward PE 10.92
PEG Ratio 0.05
Forward PEG -0.20
PS Ratio -3.96
Forward PS 29.10
PB Ratio 0.45
P/FCF Ratio 4.97
P/Adj. FCF Ratio 4.97
P/OCF Ratio 5.11
EV/Sales -4.46
EV/EBIT N/A
EV/EBITDA 27.52
EV/FCF 5.60
Earnings Yield -26.6%
FCF Yield 20.4%
Adj. FCF Yield 20.4%
Financial Health
Net Debt €2.88B
Total Debt €3.67B
Cash & Short-Term Investments €1.39B
Total Assets €37.13B
Current Ratio 16.87
Quick Ratio 16.87
Debt / Equity Ratio 0.12
Debt / EBITDA 6.30
Debt / FCF 1.28
OCF / Debt 0.78
Interest Coverage -36.95
Altman Z-Score 3.28
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 100.0%
Operating Profit Margin 102.9%
EBITDA Margin -16.2%
Net Profit Margin 105.6%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -11.1%
Return on Equity -11.4%
Return on Invested Capital -10.8%
Return on Capital Employed -10.9%
Return on Tangible Assets -11.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -52.8%
Revenue CAGR 5Y -58.0%
Revenue CAGR 10Y -38.6%
EPS CAGR 3Y -935.6%
EPS CAGR 5Y -101.2%
EPS CAGR 10Y 14.4%
FCF CAGR 3Y 58.1%
FCF CAGR 5Y 14.8%
FCF CAGR 10Y 7.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Sep 21, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow €2.86B
Free Cash Flow €2.86B
Adj. Free Cash Flow €2.86B
FCF Per Share $13.79
OCF Per Share $13.79
OCF/S Ratio -79.7%
Income Statement
Revenue €-3.59B
Gross Profit €-3.59B
Operating Income €-3.7B
EBITDA €582M
Net Income €-3.79B
EPS (Diluted) -$18.48
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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