Ferrari Group PLC (AMS:FERGR)
Netherlands · Delayed Price · Currency is EUR 7.29
-0.07 (-0.95%)
Oct 5, 2026, 12:27 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 367.1 | 359.37 | 348.76 | 333.04 | 310.35 | 236.22 |
Revenue Growth | 2.15% | 3.04% | 4.72% | 7.31% | 31.39% | 43.71% |
Gross Profit Gross Profit Growth | 89.92 | 83.89 | 90.34 | 87.78 | 84.36 | 64.66 |
Operating Income Operating Income Growth | 72.98 | 54.91 | 72.13 | 72.38 | 72.49 | 54.42 |
Net Income Net Income Growth | 61.69 | 50.68 | 55.46 | 52.89 | 52.76 | 40.4 |
Earnings Per Share EPS Growth | 0.68 | 0.56 | 0.61 | 0.69 | 0.68 | 0.52 |
EPS Growth | 21.72% | -8.62% | -11.51% | 0.25% | 30.59% | 258.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
United Kingdom United Kingdom Growth | 0.5 | 0.23 | - | - | - | - |
Italy Italy Growth | 66.8 | 65.82 | 63.68 | 63.74 | 60.41 | 47.99 |
Switzerland Switzerland Growth | 62.18 | 60.95 | 61.16 | 61.29 | 58.81 | 47.78 |
France France Growth | 34.98 | 33.97 | 31.4 | 29.5 | 24.79 | 19.34 |
Hong Kong Hong Kong Growth | 16.93 | 18.68 | 19.61 | 20.96 | 18.07 | 16.68 |
China China Growth | 9.96 | 10.94 | 15.76 | 17.61 | 18.15 | 11.83 |
Singapore Singapore Growth | 5.94 | 6.79 | 6.79 | 8.19 | 7.24 | 5.75 |
South Korea South Korea Growth | 5.93 | 5.54 | 4.94 | - | - | - |
Thailand Thailand Growth | 5.11 | 5.18 | 4.29 | - | - | - |
USA USA Growth | 46.51 | 44.53 | 43.12 | 41.34 | 35.72 | 24.61 |
Brazil Brazil Growth | 6.47 | 4.42 | 3.61 | 2.79 | 3.73 | 3.16 |
UAE UAE Growth | 29.97 | 29.06 | 26.06 | 23.82 | 21.74 | 17.48 |
India India Growth | 7.75 | 7.46 | 7.38 | 7.61 | 9.68 | 6.47 |
Rest of Europe Rest of Europe Growth | 32.51 | 31.85 | 31.22 | 37.22 | 32.4 | 26.02 |
Rest of Asia Rest of Asia Growth | 7.33 | 6.98 | 6.96 | 14.43 | 14.53 | 8.5 |
Rest of NAM & Brazil Rest of NAM & Brazil Growth | 1.3 | 1.07 | 0.78 | 1.13 | 1.61 | 0.21 |
Rest of The World Rest of The World Growth | 3.49 | 2.45 | 2.22 | 3.41 | 3.48 | - |
Australia Australia Growth | - | 3.84 | 3.86 | - | - | - |
Netherland Netherland Growth | - | 19.61 | 15.93 | - | - | - |
Total Total Growth | 367.1 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 127.96 | 146.81 | 124.75 | 105.43 | 96.07 | 65.06 |
Total Debt Total Debt Growth | 53.04 | 44.9 | 37.75 | 32.85 | 33.09 | 22.66 |
Net Cash (Debt) Net Cash Growth | 74.92 | 101.91 | 86.99 | 72.58 | 62.98 | 42.41 |
Net Cash Growth | -26.49% | 17.15% | 19.86% | 15.24% | 48.52% | 1280.62% |
Net Cash Per Share Net Cash Per Share Growth | 0.82 | 1.12 | 0.95 | 0.94 | 0.82 | 0.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 75.3 | 81.58 | 62.64 | 67.38 | 68.91 | 32.13 |
Capital Expenditures CapEx Growth | -11.08 | -11.01 | -8.58 | -9.5 | -4.75 | -4.39 |
Free Cash Flow Free Cash Flow Growth | 64.22 | 70.57 | 54.07 | 57.88 | 64.16 | 27.74 |
Free Cash Flow Growth | -9.00% | 30.52% | -6.59% | -9.79% | 131.32% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 24.49% | 23.34% | 25.90% | 26.36% | 27.18% | 27.37% |
Operating Margin | 19.88% | 15.28% | 20.68% | 21.73% | 23.36% | 23.04% |
Pretax Margin | 20.72% | 18.37% | 20.88% | 21.64% | 23.85% | 24.89% |
Profit Margin | 16.80% | 14.10% | 15.90% | 15.88% | 17.00% | 17.10% |
FCF Margin | 17.49% | 19.64% | 15.50% | 17.38% | 20.67% | 11.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 4.53% | 3.78% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 10.89 | 16.47 | - | - | - | - |
Forward PE | 12.08 | 13.52 | - | - | - | - |
P/FCF Ratio | 10.46 | 11.83 | - | - | - | - |
PS Ratio | 1.83 | 2.32 | - | - | - | - |