Exor, NL0012059018

Exor stock: NAV per share fell 3.90 percent to EUR 157.90 in H1 2026

Published on 10/21/2026 at 15:28 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Exor posted EUR 1.12 billion H1 loss versus EUR 624.00 million. Exor stock costs EUR 68.70 on October 21, 2026, up 0.96 percent versus Xetra close.

Half-year figures shape valuation

Exor reported a 3.90 percent decline in NAV per share to EUR 157.90 for the first half of 2026 on September 22, 2026.
Exor posted a EUR 1.12 billion net loss for the first half of 2026 versus EUR 624.00 million a year earlier.
Exor stock costs EUR 68.70 at Lang & Schwarz on October 21, 2026 at 3:19 p.m. CEST, 0.96 percent above the Xetra close of October 20, 2026 at EUR 68.05.

Exor, NL0012059018, Illustration mit AI erstellt.

Exor (ISIN NL0012059018) reported a 3.90 percent decline in net asset value per share to EUR 157.90 for the first half of 2026, while its stock was trading at EUR 68.70 at Lang & Schwarz on October 21, 2026 at 3:19 p.m. CEST, up 0.96 percent versus the Xetra close of October 20, 2026 at EUR 68.05. The half-year figures were published on September 22, 2026, according to FT.com.

Net asset value sets the benchmark

The NAV decline provides the clearest yardstick for Exor's first-half performance. NAV per share fell from EUR 164.40 at December 31, 2025 to EUR 157.90 at June 30, 2026, a comparison that gives investors a direct measure of the holding company's portfolio value.

VZ reported that Exor's first-half net loss widened to EUR 1.12 billion from EUR 624.00 million a year earlier. Loss per share deepened to EUR 5.54 from EUR 3.00, while dividend income increased to EUR 907.00 million from EUR 700.00 million.

Stock price stays below portfolio value

The gap between the EUR 68.70 market price and EUR 157.90 NAV per share remains a defining valuation feature. Exor's first-half gross asset value stood at EUR 35.77 billion on June 30, 2026, down 3.70 percent from EUR 37.10 billion at the end of 2025, according to FT.com. That relationship keeps NAV and portfolio execution central to the stock's valuation discussion.

What the half-year numbers mean

For investors, the key distinction is between portfolio value and accounting earnings. Exor's cash position, investment fair values and dividend income can move reported profit even when the underlying portfolio remains diversified across industrial, luxury and media assets.

Exor stock trades above its close

Exor was trading at EUR 68.70 at Lang & Schwarz on October 21, 2026 at 3:19 p.m. CEST, up 0.96 percent versus the Xetra close of October 20, 2026 at EUR 68.05. The price movement is modest, leaving the half-year NAV comparison as the more important valuation reference for the session. The further course of trading is shown by the continuously updated real-time quote of Exor stock.