Exor N.V. (AMS:EXO)
Netherlands · Delayed Price · Currency is EUR 71.20
+1.50 (2.15%)
Aug 21, 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 | -3,518 | -3,518 | 15,395 | 45,405 | 41,844 | 33,617 |
Revenue Growth | - | - | -66.09% | 8.51% | 24.47% | 25.47% |
Gross Profit Gross Profit Growth | -3,518 | -3,518 | 15,395 | 11,971 | 9,505 | 7,638 |
Operating Income Operating Income Growth | -3,597 | -3,597 | 15,340 | 5,983 | 4,112 | 3,151 |
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 | 14,591 | 8,669 |
Total Debt Total Debt Growth | 3,708 | 3,708 | 4,144 | 40,218 | 33,970 | 28,950 |
Net Cash (Debt) Net Cash Growth | -2,300 | -2,300 | -3,975 | -31,540 | -19,379 | -20,281 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.21 | -11.21 | -18.15 | -138.54 | -83.08 | -92.04 |
| 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 | 4,918 | 4,177 |
Capital Expenditures CapEx Growth | - | - | - | -2,810 | -2,448 | -1,960 |
Free Cash Flow Free Cash Flow Growth | 2,863 | 2,863 | 47 | 1,222 | 2,470 | 2,217 |
Free Cash Flow Growth | 11.53% | 5991.49% | -96.15% | -50.53% | 11.41% | -82.13% |
| 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 | - | - | 100.00% | 26.36% | 22.71% | 22.72% |
Operating Margin | - | - | 99.64% | 13.18% | 9.83% | 9.37% |
Pretax Margin | 105.03% | 105.03% | 95.89% | 17.34% | 14.09% | 13.84% |
Profit Margin | - | - | 95.30% | 9.24% | 10.10% | 5.11% |
FCF Margin | - | - | 0.30% | 2.69% | 5.90% | 6.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 0.70% | 0.68% | 0.56% | 0.52% | 0.66% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | - | - | 1.29 | 4.85 | 3.73 | - |
Forward PE | 32.25 | 26.49 | 7.06 | 7.64 | 6.08 | - |
P/FCF Ratio | 5.03 | 5.26 | 402.81 | 16.65 | 6.38 | - |
PS Ratio | -4.09 | -4.28 | 1.23 | 0.45 | 0.38 | - |