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Last updated: April 2026

EXO FINANCIAL STATEMENTS

Exor N.V. — balance sheet, income statement and cash flow trends

EXOExor N.V.

🇳🇱 Netherlands · AS · Industrials · Farm & Heavy Construction Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
020 B40 B202020212022202320242025

Profit Funnel

Q1 2025 · TTM
Revenue1 B €Gross Profit1 B € · 98%Operating Income-4.6 B € · -439%Pre-tax Income-4.7 B € · -448%Net Income-3.8 B € · -364%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B €-97.5%
Gross Profit1 B €-89.2%
Operating Income-4.6 B €-211.3%
EBITDA-4.6 B €-176.7%
Net Income-3.8 B €-189.7%

Peer Comparison· Farm & Heavy Construction Machinery

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
EXO-45.1%98.1%-438.7%-364.0%
CNH-4.0%31.4%14.8%2.1%
AGCO-3.8%24.9%10.2%7.4%
EPI-A-6.4%36.1%23.8%14.0%
FSS23.3%28.4%19.6%11.6%
DTG-14.4%18.0%7.6%3.1%
Industry median0.8%25.5%13.5%4.3%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
EXO-45.1%98.1%-438.7%-364.0%
WKL3.5%69.5%32.4%21.4%
INPST36.2%22.3%24.4%3.1%
REN1.7%63.7%38.4%21.5%
Industry median0.8%25.5%13.5%4.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202020212022202320242025

Capital Structure

Q1 2025
Total Assets34.1 B
  • Equity30.4 B €89%
  • Current Liabilities196 M €1%
  • Long-term Liabilities3.6 B €10%

Key Figures

YoY change
Total Assets34.1 B €-59.2%
Total Liabilities3.9 B €-92.8%
Total Equity30.4 B €+47.3%
Cash & ST Investments961 M €-92.9%
Total Debt3.7 B €-92.4%
Net Debt2.7 B €-92.8%

Peer Comparison· Farm & Heavy Construction Machinery

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
EXO16.8712.1%-0.5989.0%
CNH6.92337.0%9.1818.5%
AGCO1.292.7%-0.3835.7%
EPI-A2.4343.2%0.7355.0%
FSS2.8440.6%1.1258.4%
DTG1.80136.6%5.4529.3%
Industry median2.0657.5%0.9744.0%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
EXO16.8712.1%-0.5989.0%
WKL0.65643.0%2.118.3%
INPST0.62321.4%2.5819.2%
REN0.49310.0%1.9616.0%
Industry median2.0657.5%0.9744.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B202020212022202320242025

Cash Flow Bridge

Q1 2025 · TTM
01 B2 B3 B2.9 B €Operating24 M €Investing-1.6 B €Financing1.3 B €Net Change

Key Figures

YoY change
Operating Cash Flow2.9 B €-41.8%
Capital Expenditures0 €-100.0%
Free Cash Flow2.9 B €+15.9%
Dividends Paid-93 M €—

Peer Comparison· Farm & Heavy Construction Machinery

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
EXO274.8%274.8%0.0%-75.5%
CNH13.3%10.2%5.2%624.6%
AGCO7.6%5.3%2.4%102.5%
EPI-A16.4%13.1%3.2%117.0%
FSS13.6%12.4%1.2%118.0%
DTG8.7%6.0%2.7%277.1%
Industry median8.6%5.7%2.9%153.3%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
EXO274.8%274.8%0.0%-75.5%
WKL27.2%22.3%4.9%127.6%
INPST16.3%5.1%11.2%525.4%
REN29.9%29.7%0.2%138.9%
Industry median8.6%5.7%2.9%153.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.