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Exor NV
XMUN:EYX

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Exor NV
XMUN:EYX
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Price: 70.65 EUR -0.49% Market Closed
Market Cap: €15.9B

Exor NV
Investor Relations

Exor N.V. is a holding company, not a factory or a retailer. It owns stakes in businesses across cars, trucks, farm equipment, luxury goods, media, and healthcare, and it often takes a long-term role in those companies rather than trading in and out of them. Its best-known holdings have included major automotive and industrial companies, along with a few private businesses. Exor does not sell products directly to consumers. It makes money mainly from the companies it owns: dividends, gains when it sells investments, and sometimes income from businesses it fully owns or controls. For beginner investors, the key idea is that Exor is a portfolio owner that turns its capital into ownership stakes in operating businesses. What makes Exor different is that it acts as an active owner, not a passive fund. It often supports management, helps shape strategy, and holds positions for many years, especially in businesses where it sees room to build value over time. That gives it a role as a patient capital provider in industries that need strong long-term ownership.

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Last Earnings Call
Fiscal Period
Q2 2026
Call Date
Sep 23, 2026
AI Summary
Q2 2026

Portfolio: Exor accelerated its portfolio simplification, completing sales of GEDI, Lifenet and NUO, and signing an agreement to sell Welltec, expected to close in the first half of 2027.

Cash: Exor expects about EUR 4 billion of deployable cash, including proceeds from disposals and other inflows; after a EUR 500 million buyback, it expects about EUR 3.5 billion to remain.

Buyback: The company began a EUR 500 million on-market share buyback to run over the next six months, citing a 56% discount to NAV and the opportunity to invest in its own portfolio at a substantial discount.

NAV: NAV declined by EUR 1.2 billion, mainly reflecting listed holdings, with Stellantis the largest negative contributor; the discount to NAV widened and weighed on shareholder returns.

Investing: Exor says it is not rushing to deploy capital and is seeking large listed businesses where it can take a 15%–20% stake, generally investing at least EUR 2 billion.

Outlook: Management remains confident in Stellantis' announced recovery plan but said it had no knowledge of plans for a cash raise. It described further investment opportunities as a matter of patience and disciplined pricing.

Key Financials
NAV
declined by EUR 1.2 billion
Deployable cash
approximately EUR 4 billion
Buyback
EUR 500 million
Discount to NAV
56%
Cash and cash equivalents
EUR 2.2 billion
Debt
EUR 3.7 billion
Portfolio weight — Ferrari
34%
Portfolio weight — CNH
10%
Portfolio weight — cash
6%
Listed holdings — change in value
down by EUR 237 million
Lingotto Intersection — change in value
down by approximately EUR 370 million
Lingotto hedge fund strategy IRR
24%
Target investment stake
15% to 20%
Philips permitted stakeholding limit
22%
Other Earnings Calls
2026
2025
2023

Management

Mr. John Jacob Philip Elkann
CEO & Director
No Bio Available
Mr. Noam Yossef Ohana
Managing Director
No Bio Available
Mr. Guido de Boer
Chief Financial Officer
No Bio Available
Ms. Suzanne Elizabeth Heywood
Chief Operating Officer
No Bio Available
Ms. Maite Labairu Trenchs
Head of Corporate Finance & Investor Relations
No Bio Available
Ms. Florence Hinnen
General Counsel
No Bio Available
Ms. Gioia Caramellino
Head of Communication
No Bio Available
Mr. Enrico Vellano
Chief Executive Officer of Lingotto
No Bio Available
Mr. Matteo Scolari
Managing Director of Financial Investments
No Bio Available

Contacts

Address
NOORD-HOLLAND
Amsterdam
Gustav Mahlerplein 25
Contacts
+31202402222
www.exor.com