Exor stock
EXO.ASAMSExor N.V., Financial ServicesISIN NL0012059018
47Score 47 out of 100, Weak
Price and trend
75 / 100
Price history
−4.4% in one yearThe chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.0% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 76).
The price is 2.5% below its 52-week high. Largest decline in 4 years: 40% (May 2024 to March 2026).
Chart figures for advanced users
- SMA 50$78.69
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$77.05
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)76
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$70.49
- The lowest closing price of the last twelve months.
- Resistance$83.79
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Exor N.V. belongs to the Financial (Conglomerates) industry (Netherlands) and, with a market value of $25.92B, is number 5 of 25 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.16B (down 45.1% year on year) and a loss of $4.22B.
- MEQIRI Score 47 out of 100 (Weak): rank 879 of 976 in Financial Services, median 68.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 12% since 2020.Capital allocation 51
Weaknesses
- Margin fallingOperating margin −438.7%, average of the prior years 9.8% (to 2024).Profitability 10
- Loss-makingLoss of $4.22B over the last 12 months.Fundamentals 43
- Turned to a lossEarnings per share from $2.70 in 2021 to −$20.33.Growth 29
Its standout strengths are stability and technical analysis, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 45.1% on the prior year. Revenue has declined since 2024 (-45% per year), so it is worth watching closely. From 2024 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating −439%, net −364%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 100%. From 2024 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 31 Mar 2027in 139 days
- Last reported
- 22 Sep 2026EPS reported −$6.18
Analyst estimates
- Earnings per share
- $3.10+18.7%
- Revenue
- $1.11M−99.9%
- Earnings per share
- $1.67+26.2%
- Revenue
- $1.11M−99.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Exor
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 47
- Sector median
- 68
Categories against the sector medianMedian of 976 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Conglomerates)
The next larger and next smaller companies by market value
- SK Square402340.KS $78.46B77
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- Yuanta Financial Holding2885.TW $30.05B74
- ItaúsaITSA3.SA $27.87B70
- HAL TrustHAL.AS $17.28B67
- China Galaxy Securities601881.SS $12.66B55
- CNPC Capital000617.SZ $12.05B39
- SBI Holdings8473.T $11.71B74
ETFs that hold Exor
Held by 97 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE)EXH2 | 1.22% | 0.46% | €97.77M |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR disUIMY | 1.21% | 0.25% | €9.25M |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF (Acc)ZPRL | 0.92% | 0.30% | €29.81M |
Show 5 more
| iShares EURO STOXX Mid UCITS ETFIQQM | 0.83% | 0.40% | €558.1M |
| iShares MSCI EMU Mid Cap UCITS ETF EURIS3H | 0.57% | 0.49% | €567.29M |
| iShares MSCI Europe Mid-Cap Equal Weight UCITS ETFCEMT | 0.48% | 0.25% | €36.18M |
| iShares STOXX Europe Mid 200 UCITS ETF (DE)EXSD | 0.42% | 0.20% | €634.13M |
| Deka MSCI Europe MC UCITS ETFEL43 | 0.29% | 0.36% | €67.17M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 24 Oct 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.