Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EURTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 27 | 34 | 42 | 45 | 2 | 1 | - | 1 |
| Operating profit | €bn | -5 | - | ||||||
| Net profit | €bn | -0 | 2 | 4 | 4 | 15 | -4 | - | 1 |
| EPS reported | € | -18.27 | - | ||||||
| Operating cashflow per share | € | 13.79 | - | ||||||
| Capex per share | € | 0.00 | - | ||||||
| FCF per share | € | 13.79 | - | ||||||
| Free cash flow | €bn | 3 | - | ||||||
| Net debt | €bn | 3 | - | ||||||
| Book value equity | €bn | 30 | - | ||||||
| Book value per share | € | 146.3 | - | ||||||
| Number of shares | m | 207.63 | - | ||||||
| DPS (TTM paid) | € | 0.49 | - |
Financial summary
Financials in EURTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.50 | - | ||||||
| P/S LTM | x | 14.44 | - | ||||||
| P/FCF LTM | x | 5.25 | - | ||||||
| EV/EBITDA LTM | x | -3.88 | - | ||||||
| EV/Sales LTM | x | 17.03 | - | ||||||
| Earnings Yield LTM | % | -25.21% | - | ||||||
| FCF Yield | % | 19.03% | - | ||||||
| Quality | |||||||||
| ROE | % | -12.48% | - | ||||||
| ROIC | % | -13.39% | - | ||||||
| Operating margin | % | -438.68% | - | ||||||
| Gross margin | % | 98.08% | - | ||||||
| FCF/Sales | % | 274.76% | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -45.13% | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +5991.5% | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.62% | - | ||||||
| Dividend Growth | % | 0.00% | - | ||||||
| Payout Ratio | % | -2.45% | - | ||||||
| FCF/Debt | x | 0.78 | - | ||||||
| Net Debt/EBITDA | x | -0.59 | - | ||||||
| EBIT/Net interest | x | -45.71 | - | ||||||
| Net debt/market cap | % | 17.96% | - | ||||||
| Net debt/Equity | x | 0.09 | - | ||||||
| Gross debt/equity | x | 0.12 | - | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Exor N.V. engages in the automotive, agriculture and construction, sports car, commercial vehicle, health technology, football and powertrain businesses in the Netherlands and internationally. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also provides 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; diagnostic imaging, ultrasound, image-guided therapy, monitoring and enterprise informatic, and personal health equipment under Philips brand; agricultural and construction equipment and services; heavy, medium, and light-duty trucks; powertrain technologies; mass-transit and premium buses and coaches; defense and civil protection equipment; heavy-duty quarry and construction vehicles; and firefighting vehicles and equipment, as well as financing services. In addition, the company offers men’s footwear, leather goods, beauty, and accessories; equipment for the building and repairing of oil and gas wells; clean energy solutions; data, insights and analytics, expert, and workflow solutions; information through newspapers and magazines to conferences and electronic services and publishes The Economist; and apparel, furniture, homeware, and jewelry products. Further, it engages in the management of professional football teams under the Juventus Football Club name; and hospitals and outpatient clinics, as well as operates as investment management company and technology company specializing in the data-driven optimization of public mobility systems. Exor N.V. was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor N.V. is a subsidiary of Giovanni Agnelli B.V.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Exor N.V. engages in the automotive, agriculture and construction, sports car, commercial vehicle, health technology, football and powertrain businesses in the Netherlands and internationally. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also provides 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; diagnostic imaging, ultrasound, image-guided therapy, monitoring and enterprise informatic, and personal health equipment under Philips brand; agricultural and construction equipment and services; heavy, medium, and light-duty trucks; powertrain technologies; mass-transit and premium buses and coaches; defense and civil protection equipment; heavy-duty quarry and construction vehicles; and firefighting vehicles and equipment, as well as financing services. In addition, the company offers men’s footwear, leather goods, beauty, and accessories; equipment for the building and repairing of oil and gas wells; clean energy solutions; data, insights and analytics, expert, and workflow solutions; information through newspapers and magazines to conferences and electronic services and publishes The Economist; and apparel, furniture, homeware, and jewelry products. Further, it engages in the management of professional football teams under the Juventus Football Club name; and hospitals and outpatient clinics, as well as operates as investment management company and technology company specializing in the data-driven optimization of public mobility systems. Exor N.V. was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor N.V. is a subsidiary of Giovanni Agnelli B.V.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free