Exor N.V. (AMS:EXO)
Netherlands · Delayed Price · Currency is EUR 69.30
-0.40 (-0.57%)
Jul 31, 2026, 5:35 PM CET
Exor N.V. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | - | - | - | 44,742 | 41,844 | 33,617 |
Revenue Growth | - | - | - | 6.93% | 24.47% | 25.47% |
Gross Profit Gross Profit Growth | - | - | - | 11,308 | 9,505 | 7,638 |
Operating Income Operating Income Growth | -93 | -93 | -58 | 5,320 | 4,107 | 3,142 |
Net Income Net Income Growth | -3,793 | -3,793 | 14,671 | 4,194 | 4,227 | 1,717 |
Earnings Per Share EPS Growth | -18.48 | -18.48 | 67.00 | 18.38 | 18.10 | 7.79 |
EPS Growth | - | - | 264.53% | 1.53% | 132.33% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,408 | 1,408 | 169 | 8,678 | 14,811 | 8,816 |
Total Debt Total Debt Growth | 3,663 | 3,663 | 4,088 | 19,200 | 33,970 | 28,950 |
Net Cash (Debt) Net Cash Growth | -2,255 | -2,255 | -3,919 | -10,522 | -19,159 | -20,134 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.99 | -10.99 | -17.90 | -46.22 | -82.14 | -91.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,863 | 2,863 | 47 | 4,032 | 9,258 | 9,569 |
Capital Expenditures CapEx Growth | - | - | - | -2,810 | -2,448 | -1,960 |
Free Cash Flow Free Cash Flow Growth | 2,863 | 2,863 | 47 | 1,222 | 6,810 | 7,609 |
Free Cash Flow Growth | 1.81% | 5991.49% | -96.15% | -82.06% | -10.50% | -38.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | - | - | - | 25.27% | 22.72% | 22.72% |
Operating Margin | - | - | - | 11.89% | 9.82% | 9.35% |
Pretax Margin | - | - | - | 17.59% | 14.09% | 13.84% |
Profit Margin | - | - | - | 15.15% | 11.56% | 9.97% |
FCF Margin | - | - | - | 2.73% | 16.27% | 22.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.490 | 0.490 | 0.490 | 0.460 | 0.440 | 0.430 |
Dividend Per Share Growth | 0% | 0% | 6.52% | 4.54% | 2.33% | 0% |
Dividend Yield | 0.71% | 0.62% | 0.52% | 3.53% | 3.81% | 2.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 1.32 | 4.92 | 3.79 | 10.05 |
Forward PE | 31.39 | 26.49 | 7.06 | 7.64 | 6.08 | - |
P/FCF Ratio | 4.90 | 5.12 | 402.47 | 15.99 | 2.30 | 2.39 |
PS Ratio | -3.98 | - | - | 0.44 | 0.37 | 0.54 |