Exor N.V. (EXO.AS) stock analysis

In our weekly check, Exor N.V. is graded D (A to F). Of 23 checks on debt, profit, cash flow and trend: 11 pass, warnings: 3, red flags: 9.

About Exor N.V.

Exor N.V. is a Consumer Cyclical company (Auto - Manufacturers) based in the Netherlands, listed on AMS as EXO.AS.

What our checks show for EXO.AS

Red flags

• Debt is high against equity (0.12x). That limits room in a downturn.
• Operating profit does not cover the interest bill (-51.2x): interest is paid from cash or new debt.
• The net margin fell by 369 points over 5 years, to -364%: the company keeps less of each sale as profit.
• Analysts expect revenue to shrink about 27% a year.
• Revenue fell 70.8% a year over the last 3 years.
• Weak EPS growth
• The company is losing money: the net margin is -364%.
• Exor N.V. pays a dividend while losing money: it is funded from reserves or debt.
• Return on capital (ROCE) is zero or negative: the business does not earn on the money put into it.

Warning signs

• Analysts expect earnings per share to shrink about 56.2% a year.
• The stock is still below its previous peak.
• Thinly traded (about 192 thousand shares a day): buying and selling can move the price.

Strengths

• The gross margin is 98.1% and has risen by 75.4 points: pricing power is holding.
• Operating cash flow is 0.75x net profit: the profit arrives as real cash.
• Analysts expect the net margin to improve by 426 points from today's -364%.
• Free cash flow is 275% of revenue: cash for dividends, buybacks or growth.
• A large company: market value $24.91 billion.
• Beta 0.51: the stock usually moves less than the market.

Similar companies

SOL.AX · FRHC · ITSA4.SA

Questions

What grade does Exor N.V. (EXO.AS) have?

In our weekly check, Exor N.V. is graded D (A to F). Of 23 checks on debt, profit, cash flow and trend: 11 pass, warnings: 3, red flags: 9. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of EXO.AS stock?

This week's biggest flags for Exor N.V.: High debt, Weak interest cover, Margins falling. In total 12 of 23 checks show a warning or a red flag.

What does Exor N.V. do?

Exor N.V. is a Consumer Cyclical company (Auto - Manufacturers) based in the Netherlands, listed on AMS as EXO.AS.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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