Exor NV
Exor N.V. engages in the automotive, agriculture and construction, sports car, commercial vehicle, and powertrain businesses worldwide. It operates through Ferrari, Stellantis, CNH Industrial, Iveco Group, Juventus, and GEDI segments. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also provides automotive vehicles and mobility soluti… Read more
Exor NV (EXXRF) - Net Assets
Latest net assets as of June 2025: $36.35 Billion USD
Based on the latest financial reports, Exor NV (EXXRF) has net assets worth $36.35 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($40.00 Billion) and total liabilities ($3.64 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $36.35 Billion |
| % of Total Assets | 90.89% |
| Annual Growth Rate | 15.55% |
| 5-Year Change | 1.47% |
| 10-Year Change | 46.33% |
| Growth Volatility | 46.89 |
Exor NV - Net Assets Trend (2004–2024)
This chart illustrates how Exor NV's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Exor NV (2004–2024)
The table below shows the annual net assets of Exor NV from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $38.21 Billion | +15.33% |
| 2023-12-31 | $33.13 Billion | +11.67% |
| 2022-12-31 | $29.67 Billion | +21.75% |
| 2021-12-31 | $24.37 Billion | -35.29% |
| 2020-12-31 | $37.66 Billion | -11.51% |
| 2019-12-31 | $42.56 Billion | +16.78% |
| 2018-12-31 | $36.45 Billion | +16.86% |
| 2017-12-31 | $31.19 Billion | +3.20% |
| 2016-12-31 | $30.22 Billion | +15.72% |
| 2015-12-31 | $26.11 Billion | +16.99% |
| 2014-12-31 | $22.32 Billion | +6.62% |
| 2013-12-31 | $20.94 Billion | -3.38% |
| 2012-12-31 | $21.67 Billion | +8.50% |
| 2011-12-31 | $19.97 Billion | +31.42% |
| 2010-12-31 | $15.20 Billion | +181.93% |
| 2009-12-31 | $5.39 Billion | -0.66% |
| 2008-12-31 | $5.43 Billion | -15.25% |
| 2007-12-31 | $6.40 Billion | -4.45% |
| 2006-12-31 | $6.70 Billion | +117.25% |
| 2005-12-31 | $3.08 Billion | +45.27% |
| 2004-12-31 | $2.12 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Exor NV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1467100000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $14.67 Billion | 38.39% |
| Common Stock | $7.00 Million | 0.02% |
| Other Components | $23.53 Billion | 61.59% |
| Total Equity | $38.21 Billion | 100.00% |
Exor NV Competitors by Market Cap
The table below lists competitors of Exor NV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Klabin Sa A
PINK:KLBAY
|
$7.37 Billion |
|
Hong Kong Land Holdings Ltd
LSE:HKLB
|
$7.38 Billion |
|
OMV Aktiengesellschaft
PINK:OMVJF
|
$7.38 Billion |
|
Smith AO Corporation
NYSE:AOS
|
$7.38 Billion |
|
FirstCash Inc
NASDAQ:FCFS
|
$7.36 Billion |
|
MTN Group Ltd PK
PINK:MTNOY
|
$7.35 Billion |
|
Neles Oyj
HE:METSO_old
|
$7.35 Billion |
|
Henry Schein Inc
NASDAQ:HSIC
|
$7.35 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Exor NV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 23,268,000,000 to 38,212,000,000, a change of 14,944,000,000 (64.2%).
- Net income of 14,671,000,000 contributed positively to equity growth.
- Dividend payments of 99,000,000 reduced retained earnings.
- Share repurchases of 249,000,000 reduced equity.
- New share issuances of 6,000,000 increased equity.
- Other comprehensive income decreased equity by 24,411,000,000.
- Other factors increased equity by 25,026,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $14.67 Billion | +38.39% |
| Dividends Paid | $99.00 Million | -0.26% |
| Share Repurchases | $249.00 Million | -0.65% |
| Share Issuances | $6.00 Million | +0.02% |
| Other Comprehensive Income | $-24.41 Billion | -63.88% |
| Other Changes | $25.03 Billion | +65.49% |
| Total Change | $- | 64.23% |
Book Value vs Market Value Analysis
This analysis compares Exor NV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.51x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $-2.24 | $89.75 | x |
| 2005-12-31 | $1.04 | $89.75 | x |
| 2006-12-31 | $10.41 | $89.75 | x |
| 2007-12-31 | $22.21 | $89.75 | x |
| 2008-12-31 | $20.89 | $89.75 | x |
| 2009-12-31 | $22.96 | $89.75 | x |
| 2010-12-31 | $36.84 | $89.75 | x |
| 2011-12-31 | $39.52 | $89.75 | x |
| 2012-12-31 | $31.54 | $89.75 | x |
| 2013-12-31 | $31.09 | $89.75 | x |
| 2014-12-31 | $35.64 | $89.75 | x |
| 2015-12-31 | $45.29 | $89.75 | x |
| 2016-12-31 | $46.86 | $89.75 | x |
| 2017-12-31 | $45.56 | $89.75 | x |
| 2018-12-31 | $51.92 | $89.75 | x |
| 2019-12-31 | $64.88 | $89.75 | x |
| 2020-12-31 | $56.66 | $89.75 | x |
| 2021-12-31 | $72.33 | $89.75 | x |
| 2022-12-31 | $88.43 | $89.75 | x |
| 2023-12-31 | $102.21 | $89.75 | x |
| 2024-12-31 | $174.52 | $89.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Exor NV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 38.39%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 95.30%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 1.11x
- Recent ROE (38.39%) is below the historical average (80.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.00% | 3.18% | 0.58x | 0.00x | $187.40 Million |
| 2005 | 1414.44% | 23.45% | 0.52x | 116.40x | $1.26 Billion |
| 2006 | 44.44% | 7.23% | 0.52x | 11.72x | $310.00 Million |
| 2007 | 34.64% | 25.03% | 0.29x | 4.74x | $473.00 Million |
| 2008 | 23.70% | 16.07% | 0.34x | 4.29x | $247.40 Million |
| 2009 | -18.79% | -41.08% | 0.32x | 1.43x | $-1.53 Billion |
| 2010 | 9.40% | 0.99% | 0.73x | 12.96x | $-36.50 Million |
| 2011 | 7.87% | 0.60% | 0.69x | 19.21x | $-136.30 Million |
| 2012 | 4.16% | 0.27% | 0.88x | 17.57x | $-418.40 Million |
| 2013 | 30.01% | 1.83% | 0.86x | 19.10x | $1.39 Billion |
| 2014 | 4.04% | 0.27% | 0.80x | 18.83x | $-476.50 Million |
| 2015 | 7.34% | 0.55% | 0.87x | 15.48x | $-269.80 Million |
| 2016 | 5.36% | 0.42% | 0.79x | 16.07x | $-509.20 Million |
| 2017 | 12.88% | 0.97% | 0.88x | 15.16x | $311.50 Million |
| 2018 | 11.03% | 0.94% | 0.86x | 13.62x | $126.00 Million |
| 2019 | 20.32% | 2.12% | 0.83x | 11.49x | $1.55 Billion |
| 2020 | -0.23% | -0.11% | 0.15x | 13.21x | $-1.34 Billion |
| 2021 | 10.25% | 5.11% | 0.37x | 5.44x | $41.10 Million |
| 2022 | 20.49% | 10.10% | 0.50x | 4.06x | $2.16 Billion |
| 2023 | 18.02% | 9.37% | 0.47x | 4.07x | $1.87 Billion |
| 2024 | 38.39% | 95.30% | 0.36x | 1.11x | $10.85 Billion |
Industry Comparison
This section compares Exor NV's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $405,749,501
- Average return on equity (ROE) among peers: 1.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Exor NV (EXXRF) | $36.35 Billion | 0.00% | 0.10x | $7.37 Billion |
| Aebi Schmidt Holding AG - Common Stock (AEBI) | $365.18 Million | 8.40% | 1.98x | $483.70 Million |
| AGCO Corporation (AGCO) | $3.10 Billion | 6.02% | 1.58x | $7.13 Billion |
| Agrify Corp (AGFY) | $-9.27 Million | 0.00% | 0.00x | $58.43 Million |
| Ag Growth International Inc (AGGZF) | $110.78 Million | 17.74% | 0.30x | $363.58 Million |
| Alamo Group Inc (ALG) | $106.91 Million | 3.85% | 0.51x | $1.99 Billion |
| AmeraMex International Inc (AMMX) | $-557.03K | 0.00% | 0.00x | $1.43 Million |
| Arts-Way Manufacturing Co Inc (ARTW) | $12.09 Million | 2.54% | 0.76x | $4.69 Million |
| Astec Industries Inc (ASTE) | $193.89 Million | -2.43% | 1.15x | $1.20 Billion |
| Austin Engineering Limited (AUSTF) | $119.42 Million | -41.40% | 1.27x | $116.99 Million |
| Buhler Industries Inc (BIIAF) | $63.76 Million | 20.96% | 1.45x | $1.51 Million |