EXXRF
Exor N.V.
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Last price
82.60
▲ 1.18 (1.46%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
82.00
Prev close
81.42
Day high
83.26
Day low
82.00
Volume
2.60K
Market cap
$27.15B
P/E (TTM)
—
52W range
73.00 – 104.00
Day trading desk
Gap from prior close
+0.72%
Prior close 81.42
VWAP
83.26
-0.79% from price
Relative volume
0.09×
Quiet session
Session range
1.54%
82.00 – 83.26
Position in range
48%
Mid range
ATR (14D)
1.52
1.84% of price
Prior day high
81.82
PDH
Prior day low
80.00
PDL
Bid / ask spread
—
Quote not published
Session volume
500
Avg 5.79K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.35%
+3.7%
1M
+7.03%
+3.3%
3M
+4.31%
+1.2%
6M
-4.56%
-15.6%
YTD
-2.25%
-14.5%
1Y
-20.58%
-40.6%
3Y
-6.18%
-80.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on EXXRF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
111.51M
Total on file
Fundamentals
Market cap$27.15B
Enterprise value$19.01B
Revenue (TTM)$-3.52B
Gross profit$-3.52B
EBITDA—
Net income$-3.79B
EPS (TTM)$-21.58
Free cash flow$-2.07B
Total cash$1.41B
Total debt$3.71B
Book value / share$189.78
Shares outstanding202.23M
Float79.19M
Short % of float—
Dividend yield0.69%
Beta (5Y)0.49
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.44
EV / revenue-5.40
EV / EBITDA—
Gross margin0.00%
Operating margin101.82%
Profit margin0.00%
Return on equity-10.62%
Return on assets-5.65%
Debt / equity11.16
Current ratio4.28
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | -$3.59B | $15.31B | $48.67B | $41.84B | — | -123.5% |
| Operating revenue | -$3.59B | $15.31B | $48.67B | $41.84B | — | -123.5% |
| Cost of revenue | — | $0 | $33.43B | $32.34B | $25.98B | — |
| Gross profit | — | $0 | $11.31B | $9.51B | $7.64B | — |
| Research & development | — | $0 | $2.47B | $2.09B | $1.82B | — |
| Selling, general & admin | $60.00M | $533.00M | $39.85B | $3.31B | — | -88.7% |
| Total operating expense | $104.00M | $551.00M | $40.80B | $5.40B | — | -81.1% |
| Operating income | — | -$58.00M | $5.32B | $4.11B | $3.14B | — |
| Net interest income | — | -$69.00M | -$40.00M | -$620.00M | -$169.00M | — |
| Pre-tax income | -$3.69B | $14.76B | $7.87B | $5.90B | — | -125.0% |
| Tax provision | $98.00M | $91.00M | $1.09B | $1.06B | — | +7.7% |
| Net income | -$3.79B | $14.67B | $4.19B | $4.23B | — | -125.9% |
| Net income to common | -$3.79B | $14.67B | $4.19B | $4.23B | — | -125.9% |
| Basic EPS | -18.48 | 68.27 | 19.42 | 18.38 | — | -127.1% |
| Diluted EPS | -18.48 | 67.00 | 19.42 | 18.10 | — | -127.6% |
| EBIT | — | $14.88B | $8.89B | $4.11B | $4.82B | — |
| EBITDA | — | $14.88B | $10.95B | $5.96B | $6.55B | — |
| Basic shares | 205.21M | 214.88M | 215.97M | 230.03M | — | -4.5% |
| Diluted shares | 205.21M | 218.96M | 215.97M | 233.25M | — | -6.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.39B | $153.00M | $7.79B | $10.63B | — | +807.8% |
| Cash & short-term investments | — | $153.00M | $7.79B | $13.51B | $7.70B | — |
| Accounts receivable | — | $0 | $864.00M | $749.00M | $726.00M | — |
| Inventory | — | $0 | $8.80B | $8.03B | $6.95B | — |
| Total current assets | — | $339.00M | $47.51B | $48.58B | $61.62B | — |
| Property, plant & equipment | $21.00M | $18.00M | $8.42B | $8.02B | — | +16.7% |
| Goodwill & intangibles | — | $0 | $9.89B | $9.29B | $8.64B | — |
| Total assets | $37.13B | $42.46B | $94.78B | $83.70B | — | -12.6% |
| Total current liabilities | — | $1.09B | $10.83B | $13.44B | $31.40B | — |
| Current debt | — | $1.05B | — | — | — | — |
| Long-term debt | — | $3.04B | $37.34B | $33.13B | $28.18B | — |
| Total debt | $3.67B | $4.09B | $37.99B | $33.66B | — | -10.3% |
| Total liabilities | $3.89B | $4.25B | $61.65B | $54.03B | — | -8.5% |
| Retained earnings | — | $14.67B | $4.19B | — | — | — |
| Shareholder equity | $33.24B | $38.21B | $23.27B | $20.63B | — | -13.0% |
| Working capital | — | -$748.00M | $36.68B | $35.14B | $30.22B | — |
| Net tangible assets | $33.24B | $38.21B | $13.38B | $11.34B | — | -13.0% |
| Shares issued | — | 220.98M | 233.99M | 241.00M | 241.00M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$3.79B | $14.67B | $6.78B | $4.84B | — | -125.9% |
| Depreciation & amortisation | — | $0 | $2.05B | $1.85B | $1.73B | — |
| Stock-based compensation | — | $24.00M | $100.00M | — | — | — |
| Change in working capital | $69.00M | $3.00M | -$1.78B | -$727.00M | — | +2,200.0% |
| Operating cash flow | $2.86B | $47.00M | $4.03B | $4.92B | — | +5,991.5% |
| Capital expenditure | — | — | -$2.81B | -$2.45B | -$1.96B | — |
| Investing cash flow | $24.00M | -$58.00M | -$8.73B | -$4.10B | — | +141.4% |
| Share buybacks | -$1.00B | -$249.00M | -$996.00M | -$797.00M | — | -301.6% |
| Dividends paid | -$93.00M | -$99.00M | -$716.00M | -$601.00M | — | +6.1% |
| Financing cash flow | -$1.63B | -$56.00M | $2.11B | $2.13B | — | -2,816.1% |
| Free cash flow | $2.86B | $47.00M | $1.22B | $2.47B | — | +5,991.5% |
| End cash position | $1.41B | $169.00M | $8.68B | $11.58B | — | +733.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.39B | $1.53B | $153.00M | -9.3% |
| Cash & short-term investments | — | — | $153.00M | — |
| Accounts receivable | — | — | $0 | — |
| Inventory | — | — | $0 | — |
| Property, plant & equipment | $21.00M | $15.00M | $18.00M | +40.0% |
| Goodwill & intangibles | — | — | $0 | — |
| Total assets | $37.13B | $40.00B | $42.46B | -7.2% |
| Total current liabilities | — | — | $1.09B | — |
| Current debt | — | — | $1.05B | — |
| Long-term debt | — | — | $3.04B | — |
| Total debt | $3.67B | $3.50B | $4.09B | +4.8% |
| Total liabilities | $3.89B | $3.64B | $4.25B | +6.7% |
| Retained earnings | — | -$624.00M | $14.67B | — |
| Shareholder equity | $33.24B | $36.35B | $38.21B | -8.6% |
| Working capital | — | — | -$748.00M | — |
| Net tangible assets | $33.24B | $36.35B | $38.21B | -8.6% |
| Shares issued | — | 220.98M | 220.98M | — |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders55.13%
Held by institutions26.94%
Institutions holding294
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
80.97
+2.01% from price
SMA 20
80.82
+2.20% from price
SMA 50
78.85
+4.76% from price
SMA 100
78.98
+4.58% from price
SMA 200
81.46
+1.40% from price
EMA 12
80.99
+1.98% from price
EMA 26
80.32
+2.84% from price
EMA 50
79.64
+3.72% from price
RSI (14)
61.6
Neutral
MACD (12,26,9)
0.67
Hist -0.02
ATR (14)
1.52
1.84% of price
Realised vol 30D
18.7%
Annualised
Bollinger upper
83.07
20, 2σ
Bollinger lower
78.57
20, 2σ
50 / 200 cross
Death
78.85 vs 81.46
Trend bias
Above 200
+1.40%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.54
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
18.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.3%
Peak to trough
Max drawdown 5Y
-40.4%
Peak to trough
ATR 14
1.52
1.84% of price
Beta (reported)
0.49
5Y monthly, from filing
Dividends & splits
Forward rate$0.57 / yr
Forward yield0.69%
5-year avg yield0.58%
Payout ratio0.69%
Ex-dividend dateMay 26, 2026
Next pay date—
Last split—
Split date—
Headlines
Koninklijke Philips (ENXTAM:PHIA) Following Exor Stake Update Still Looks Close To Fair Value
Simply Wall St. · 10d ago
Philips authorizes largest shareholder to increase stake to 22%
MedTech Dive · 11d ago
Philips, Exor Agree to Raise Stakeholding Cap to 22%
MT Newswires · 12d ago
Exor and Philips Extend Long-term Relationship Agreement
GlobeNewswire · 13d ago
Exor Press Release - Leadership Changes
GlobeNewswire · 66d ago
PRIVATE STRATEGY · BY QUALIFICATION
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