Exor N.V.
EXXRF | OTC
$81.25
-$1.24 (-1.50%)
At close: Nov 5, 2026, 3:38 PM ET
$81.85
+$0.60 (+0.74%)
Pre-market:
Nov 5, 2026, 11:15 AM ET
Market Data
Market Cap $16.47B
Enterprise Value $16.15B
Beta 0.49
Average Volume 5.46K
Shares Outstanding (Diluted) 202.4M
Shares Change YoY -7.73%
Institutional Ownership N/A
Exchange OTC
ISIN NL0012059018
Price Performance
Price Change 1M 2.9%
Price Change 3M -0.7%
Price Change 6M 1.9%
Price Change YTD -3.9%
Price Change 1Y -7.7%
Price Change 3Y -10.2%
Price Change 5Y -15.6%
1M CAGR (ann.) -1.3%
1Y CAGR (ann.) -8.6%
5Y CAGR (ann.) -2.4%
All-Time CAGR 7.0%
Valuation
PE Ratio -3.40
Forward PE 51.31
PEG Ratio 0.01
Forward PEG 0.03
PS Ratio -3.49
Forward PS 15,624.00
PB Ratio 0.46
P/FCF Ratio 32.29
P/Adj. FCF Ratio 32.29
P/OCF Ratio 32.29
EV/Sales -3.93
EV/EBIT -31.37
EV/EBITDA 27.76
EV/FCF 36.38
Earnings Yield -28.4%
FCF Yield 3.0%
Adj. FCF Yield 3.0%
Financial Health
Net Debt €1.51B
Total Debt €3.69B
Cash & Short-Term Investments €2.18B
Total Assets €35.77B
Current Ratio 27.68
Quick Ratio 27.68
Debt / Equity Ratio 0.12
Debt / EBITDA 6.34
Debt / FCF 8.31
OCF / Debt 0.12
Interest Coverage -55.39
Altman Z-Score 2.20
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 100.0%
Operating Profit Margin 102.5%
EBITDA Margin -14.2%
Net Profit Margin 104.5%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -12.0%
Return on Equity -13.8%
Return on Invested Capital -11.8%
Return on Capital Employed -11.8%
Return on Tangible Assets -12.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -85.6%
Revenue CAGR 5Y -17.6%
Revenue CAGR 10Y 2.4%
EPS CAGR 3Y -68.5%
EPS CAGR 5Y -90.7%
EPS CAGR 10Y 7.8%
FCF CAGR 3Y -33.5%
FCF CAGR 5Y -31.2%
FCF CAGR 10Y 15.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 31, 2027
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
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €444M
Free Cash Flow €444M
Adj. Free Cash Flow €444M
FCF Per Share $2.19
OCF Per Share $2.19
OCF/S Ratio -10.8%
Income Statement
Revenue €-4.11B
Gross Profit €-4.11B
Operating Income €-4.21B
EBITDA €582M
Net Income €-4.29B
EPS (Diluted) -$20.80
Revenue / Employee $-228.11M
Profit / Employee $-238.39M
Employees 18
Add to Watchlist
Select watchlists to add or remove EXXRF