Ferrari Group PLC (AMS:FERGR)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
7.88
+0.04 (0.51%)
Aug 25, 2026, 5:35 PM CET

Ferrari Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
359.37359.37348.76333.04310.35236.22
Revenue Growth
2.09%3.04%4.72%7.31%31.39%43.71%
Gross Profit
83.8983.8990.3487.7884.3664.66
Operating Income
54.9154.9172.1372.3872.4954.42
Net Income
50.6850.6855.4652.8952.7640.4
Earnings Per Share
0.560.560.610.690.680.52
EPS Growth
-10.75%-8.62%-11.51%0.25%30.59%258.07%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rest of Europe
31.8531.8531.2237.2232.426.02
United Kingdom
0.230.23----
Italy
65.8265.8263.6863.7460.4147.99
Switzerland
60.9560.9561.1661.2958.8147.78
France
33.9733.9731.429.524.7919.34
Netherland
19.6119.6115.93---
Rest of Asia
6.986.986.9614.4314.538.5
Hong Kong
18.6818.6819.6120.9618.0716.68
China
10.9410.9415.7617.6118.1511.83
Singapore
6.796.796.798.197.245.75
South Korea
5.545.544.94---
Thailand
5.185.184.29---
Rest of NAM & Brazil
1.071.070.781.131.610.21
USA
44.5344.5343.1241.3435.7224.61
Brazil
4.424.423.612.793.733.16
Rest of World
2.452.452.223.413.48-
UAE
29.0629.0626.0623.8221.7417.48
India
7.467.467.387.619.686.47
Australia
3.843.843.86---
Total
359.37359.37348.76333.04310.35236.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
146.81146.81124.75105.4396.0765.06
Total Debt
44.944.937.7532.8533.0922.66
Net Cash (Debt)
101.91101.9186.9972.5862.9842.41
Net Cash Growth
1.26%17.15%19.86%15.24%48.52%1280.62%
Net Cash Per Share
1.121.120.950.940.820.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
81.5881.5862.6467.3868.9132.13
Capital Expenditures
-11.01-11.01-8.58-9.5-4.75-4.39
Free Cash Flow
70.5770.5754.0757.8864.1627.74
Free Cash Flow Growth
26.63%30.52%-6.59%-9.79%131.32%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.34%23.34%25.90%26.36%27.18%27.37%
Operating Margin
15.28%15.28%20.68%21.73%23.36%23.04%
Pretax Margin
18.37%18.37%20.88%21.64%23.85%24.89%
Profit Margin
14.10%14.10%15.90%15.88%17.00%17.10%
FCF Margin
19.64%19.64%15.50%17.38%20.67%11.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.3300.3300.270
Dividend Per Share Growth
0%22.22%-
Dividend Yield
4.23%3.78%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.2016.47----
Forward PE
12.9613.52----
P/FCF Ratio
10.2011.83----
PS Ratio
2.002.32----