EXXRF:OTC-Exor NV (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 97.45

Change

0.00 (0.00)%

Market Cap

USD 21.06B

Volume

330.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
VLVLY Volvo AB ADR

N/A

USD 57.59B
VOLVF Volvo AB ser. B

N/A

USD 55.23B
VOLAF AB Volvo (publ)

N/A

USD 55.18B
TYIDF Toyota Industries Corp

N/A

USD 35.80B
DTGHF Daimler Truck Holding AG

N/A

USD 34.42B
DTRUY Daimler Truck Holding AG

N/A

USD 34.42B
TYIDY Toyota Industries Corporation

N/A

USD 34.07B
KMTUF Komatsu Ltd

N/A

USD 27.22B
KMTUY Komatsu Ltd

N/A

USD 26.97B
EPOKY Epiroc AB (publ)

N/A

USD 25.34B

ETFs Containing EXXRF

C066:F 0.00 % 0.00 %

N/A

N/A
C066:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.35% 31% F 53% F
Dividend Return 0.57% 25% F 10% F
Total Return 5.92% 31% F 54% F
Trailing 12 Months  
Capital Gain -12.13% 28% F 44% F
Dividend Return 0.93% 18% F 10% F
Total Return -11.20% 28% F 43% F
Trailing 5 Years  
Capital Gain 80.94% 63% D 78% C+
Dividend Return 5.37% 20% F 12% F
Total Return 86.31% 59% D- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 12.51% 89% A- 63% D
Dividend Return 13.10% 76% C+ 59% D-
Total Return 0.59% 11% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 24.75% 78% C+ 78% C+
Risk Adjusted Return 52.95% 73% C 86% B+
Market Capitalization 21.06B 64% D 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.