Ferrari Group PLC (AMS:FERGR)
8.01
-0.06 (-0.74%)
Aug 4, 2026, 5:35 PM CET
Ferrari Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 383.73 | 383.73 | 354.87 | 337.23 | 315.53 | 243.81 |
Revenue Growth | 4.12% | 8.13% | 5.23% | 6.88% | 29.42% | - |
Gross Profit Gross Profit Growth | 378.11 | 378.11 | 349.09 | 331.72 | 309.89 | 240.01 |
Operating Income Operating Income Growth | 67.6 | 67.6 | 73.19 | 72.99 | 72.98 | 58.08 |
Net Income Net Income Growth | 50.68 | 50.68 | 55.46 | 52.89 | 52.76 | 40.4 |
Earnings Per Share EPS Growth | 0.56 | 0.56 | 0.61 | 0.69 | 0.68 | 0.52 |
EPS Growth | 24.44% | -8.20% | -11.59% | 1.47% | 30.77% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rest of Europe Rest of Europe Growth | 31.85 | 31.85 | 31.22 | 37.22 | 32.4 | 26.02 |
United Kingdom United Kingdom Growth | 0.23 | 0.23 | - | - | - | - |
Italy Italy Growth | 65.82 | 65.82 | 63.68 | 63.74 | 60.41 | 47.99 |
Switzerland Switzerland Growth | 60.95 | 60.95 | 61.16 | 61.29 | 58.81 | 47.78 |
France France Growth | 33.97 | 33.97 | 31.4 | 29.5 | 24.79 | 19.34 |
Netherland Netherland Growth | 19.61 | 19.61 | 15.93 | - | - | - |
Rest of Asia Rest of Asia Growth | 6.98 | 6.98 | 6.96 | 14.43 | 14.53 | 8.5 |
Hong Kong Hong Kong Growth | 18.68 | 18.68 | 19.61 | 20.96 | 18.07 | 16.68 |
China China Growth | 10.94 | 10.94 | 15.76 | 17.61 | 18.15 | 11.83 |
Singapore Singapore Growth | 6.79 | 6.79 | 6.79 | 8.19 | 7.24 | 5.75 |
South Korea South Korea Growth | 5.54 | 5.54 | 4.94 | - | - | - |
Thailand Thailand Growth | 5.18 | 5.18 | 4.29 | - | - | - |
Rest of NAM & Brazil Rest of NAM & Brazil Growth | 1.07 | 1.07 | 0.78 | 1.13 | 1.61 | 0.21 |
USA USA Growth | 44.53 | 44.53 | 43.12 | 41.34 | 35.72 | 24.61 |
Brazil Brazil Growth | 4.42 | 4.42 | 3.61 | 2.79 | 3.73 | 3.16 |
Rest of World Rest of World Growth | 2.45 | 2.45 | 2.22 | 3.41 | 3.48 | - |
UAE UAE Growth | 29.06 | 29.06 | 26.06 | 23.82 | 21.74 | 17.48 |
India India Growth | 7.46 | 7.46 | 7.38 | 7.61 | 9.68 | 6.47 |
Australia Australia Growth | 3.84 | 3.84 | 3.86 | - | - | - |
Total Total Growth | 359.37 | 359.37 | 348.76 | 333.04 | 310.35 | 236.22 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 142.34 | 142.34 | 115.8 | 98.78 | 88.55 | 63.05 |
Total Debt Total Debt Growth | 44.9 | 44.9 | 37.75 | 32.85 | 34.89 | 40.5 |
Net Cash (Debt) Net Cash Growth | 97.44 | 97.44 | 78.05 | 65.92 | 53.66 | 22.55 |
Net Cash Growth | 1.01% | 24.85% | 18.39% | 22.86% | 137.94% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.07 | 1.07 | 0.85 | 0.86 | 0.70 | 0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 81.58 | 81.58 | 62.64 | 67.38 | 68.91 | 38.48 |
Capital Expenditures CapEx Growth | -11.01 | -11.01 | -8.58 | -9.5 | -4.75 | -4.2 |
Free Cash Flow Free Cash Flow Growth | 70.57 | 70.57 | 54.07 | 57.88 | 64.16 | 34.28 |
Free Cash Flow Growth | 22.97% | 30.52% | -6.59% | -9.79% | 87.15% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 98.53% | 98.53% | 98.37% | 98.36% | 98.21% | 98.44% |
Operating Margin | 17.62% | 17.62% | 20.62% | 21.64% | 23.13% | 23.82% |
Pretax Margin | 17.20% | 17.20% | 20.52% | 21.37% | 23.46% | 24.12% |
Profit Margin | 13.91% | 13.91% | 16.15% | 16.87% | 18.02% | 18.21% |
FCF Margin | 18.39% | 18.39% | 15.24% | 17.16% | 20.33% | 14.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.330 | 0.330 | 0.270 |
Dividend Per Share Growth | 0% | 22.22% | - |
Dividend Yield | 4.12% | 3.61% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.43 | 16.32 | - | - | - | - |
Forward PE | 13.17 | 13.52 | - | - | - | - |
P/FCF Ratio | 10.36 | 11.83 | - | - | - | - |
PS Ratio | 2.03 | 2.17 | - | - | - | - |