1.78%
3.39%
-5.81%
-3.22%
1.88%
38.46%
38.46%
AI Spotlight on EXO
Company Description
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.
Market Data
| Last Price | 91.55 |
| Change Percentage | 1.78% |
| Open | 89.95 |
| Previous Close | 89.95 |
| Market Cap ( Millions) | 19567 |
| Volume | 141471 |
| Year High | 106.3 |
| Year Low | 86.5 |
| M A 50 | 90.99 |
| M A 200 | 96.31 |
Financial Ratios
| FCF Yield | 16.72% |
| Dividend Yield | 0.50% |
| ROE | 54.31% |
| Debt / Equity | 12.30% |
| Net Debt / EBIDTA | 21.07% |
| Price To Book | 0.52 |
| Price Earnings Ratio | 1.2 |
| Price To FCF | 5.98 |
| Price To sales | 0.51 |
| EV / EBITDA | 1.27 |
News
- Nov -22 - This Exor Insider Increased Their Holding In The Last Year
- Nov -11 - Exor Press Release - Periodic Report on the Buyback Program
- Nov -04 - Exor Press Release - Periodic Report on the Buyback Program
- Oct -28 - Exor Press Release - Periodic Report on the Buyback Program
- Oct -25 - Exor Press Release - Evolution Early-Stage Activities
- Oct -25 - Institutions own 25% of Exor N.V. (AMS:EXO) shares but private companies control 58% of the company
- Oct -21 - Exor Press Release - Periodic Report on the Buyback Program
- Oct -14 - Exor Press Release - Periodic Report on the Buyback Program
- Oct -07 - Exor Press Release - Periodic Report on the Buyback Program
- Sep -30 - Exor Press Release - Periodic Report on the Buyback Program
- Sep -26 - EXOR NV (EXXRF) Q2 2024 Earnings Call Transcript Highlights: Strong NAV Growth and Strategic ...
- Sep -24 - Exor Press Release - H1 2024 Results
- Sep -23 - Exor Press Release - Periodic Report on the Buyback Program
- Sep -16 - Exor Press Release - Periodic Report on the Buyback Program
- Sep -09 - Exor Press Release - Periodic Report on the Buyback Program
- Sep -02 - Exor Press Release - Periodic Report on the Buyback Program
- Aug -26 - Exor Press Release - Periodic Report on the Buyback Program
- Aug -19 - Exor Press Release - Periodic Report on the Buyback Program
- Aug -12 - Exor Press Release - Announcement Second Tranche Share Buyback Program
- Aug -02 - 3 Holding Company Stocks to Buy Other Than Berkshire Hathaway
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Investment & Related Activities
Expected Growth : 5.4 %
What the company do ?
Exor N.V.'s Investment & Related Activities segment includes investments in listed and unlisted companies, as well as other financial investments.
Why we expect these perspectives ?
Exor N.V.'s 5.4% growth in Investment & Related Activities is driven by strategic acquisitions, diversification into new markets, and a strong focus on innovation. Additionally, effective cost management, improved operational efficiency, and a favorable interest rate environment have contributed to this growth.
Exor N.V. Products
| Product Range | What is it ? |
|---|---|
| Ferrari | Luxury sports cars |
| Maserati | Luxury vehicles |
| CNH Industrial | Agricultural and construction equipment |
| Iveco | Commercial vehicles |
| Exor Seeds | Venture capital investments |
| PartnerRe | Reinsurance services |
| Christian Louboutin | Luxury footwear and accessories |
Exor N.V.'s Porter Forces
Threat Of Substitutes
Exor N.V. operates in a highly competitive industry, and there are many substitutes available to customers. However, the company's strong brand recognition and customer loyalty help to mitigate the threat of substitutes.
Bargaining Power Of Customers
Exor N.V. has a large customer base, and customers have significant bargaining power due to the availability of substitutes. The company needs to focus on customer retention and loyalty to maintain its market share.
Bargaining Power Of Suppliers
Exor N.V. has a diversified supplier base, and suppliers have limited bargaining power. The company has a strong negotiating position, which helps to keep costs under control.
Threat Of New Entrants
The industry in which Exor N.V. operates has moderate barriers to entry, and new entrants can enter the market with significant investment. However, the company's strong brand recognition and customer loyalty make it difficult for new entrants to gain market share.
Intensity Of Rivalry
The industry in which Exor N.V. operates is highly competitive, with many players competing for market share. The company needs to focus on differentiating itself through innovation and customer service to maintain its market position.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 30.23% |
| Debt Cost | 3.95% |
| Equity Weight | 69.77% |
| Equity Cost | 10.84% |
| WACC | 8.75% |
| Leverage | 43.32% |
Exor N.V. : Quality Control
Exor N.V. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BMW.DE | Bayerische Motoren Werke Aktiengesellschaft, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. β¦ |
| ML.PA | Compagnie GΓ©nΓ©rale des Γtablissements Michelin SociΓ©tΓ© en commandite par actions manufactures and sells tires worldwide. The company offers tires for private use covering cars, racing, biking, motorcycles, scooters, and mopeds; β¦ |
| VOW3.DE | Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. The company operates in four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, β¦ |
| RACE.MI | Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track β¦ |
| MBG.DE | Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. The company develops, manufactures, and sells passenger cars comprising premium and luxury vehicles of the Mercedes-Benz brand, including β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
Mercedes-Benz
A-Score
1-Year Total Return ->
π₯
Michelin
A-Score
1-Year Total Return ->
π₯
VW
A-Score
1-Year Total Return ->
4
BMW
A-Score
1-Year Total Return ->
5
Exor
A-Score
1-Year Total Return ->
6
