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Equity
Exor NV(EXXRF)
USD --+0.00%
Reward45Moderate
Risk40Moderate
📊75%Data
Revenue down 99% YoY
EXXRF
+0.0 · +0.00%
USD · PINK
Exor NV | Industrials
Structurally Challenged
Market Cap:29.42Bn
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EXXRF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Exor NV?

engages in the automotive, agriculture and construction, sports car, commercial vehicle, and powertrain businesses worldwide.

EXXRF · Verdict

Moderate reward · moderate risk

EXXRF's standout is volatility; valuation and cash flow weigh on the picture.

Based on 88% data coverage

EXXRF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Valuation31/100

    Below average

  • Cash flow37/100

    0% free-cash-flow margin

  • Growth38/100

    Rev -22.9% CAGR · earnings +104.4%

Model-based scoring. For information only — not financial advice.

What is Exor NV?

engages in the automotive, agriculture and construction, sports car, commercial vehicle, and powertrain businesses worldwide. It operates through Ferrari, Stellantis, CNH Industrial, Iveco Group, Juventus, and GEDI segments. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 29.42B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap29.42B
P/E RatioN/A
Dividend Yield0.57%
52 Week High106.75
52 Week Low80.6
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding202M
No. of Employees23
IndustryFarm & Heavy Construction Machinery
ExchangePINK
Beta0.361
CurrencyUSD · Reports in EUR
Websitewww.exor.com
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