Exor N.V. EXO.AS
Composite 41/100; the shares have moved about 22% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 25/100 — a moderate mark against it.
Its least weak area is Valuation at 50.
Growth ranks 25/100 — a moderate mark against it. Income ranks 40/100 — a slight mark against it. Quality ranks 40/100 — a slight mark against it.
What the company does Exor N.V. is a diversified industrial and automotive group with brands spanning Ferrari sports cars, Fiat-Chrysler vehicles, Philips health technology, Iveco trucks, CNH agricultural equipment, and more.
Key financials Exor’s trailing ROE is -10.6% and ROA -5.7%, while revenue growth is -98.9% and EPS growth is 613.5%. Gross margin is 100.0%, operating margin 101.8%, and net margin 0.0%. Debt/Equity is 0.11 and the current ratio is 4.28.
Stock health SideraVIA scores Exor Weak quality (41.7/100) and attractively valued (67.1/100), with Strength high at 92.6/100. Momentum is mixed: +4.80% over 3m, -15.70% over 12m, and RSI(14) at 56.80.
Price vs fair value The stock trades at a discount of 55.94% versus the 12-month target of 108.38. - EV/EBITDA of 7.13 sits below the SideraVIA Valuation percentile 67.1 (SideraVIA). - Net margin of 0.0% and FCF yield of -9.1% highlight profitability and cash-flow challenges (Key Financials). - Strength score of 92.6/100 suggests resilient brands and asset backing (SideraVIA).
Looking forward Analysts cite valuation support at current levels, but weak profitability and mixed momentum warrant caution until margins and growth stabilize.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.