Ferrari Group PLC (AMS:FERGR)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
8.01
-0.06 (-0.74%)
Aug 4, 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
383.73383.73354.87337.23315.53243.81
Revenue Growth
4.12%8.13%5.23%6.88%29.42%-
Gross Profit
378.11378.11349.09331.72309.89240.01
Operating Income
67.667.673.1972.9972.9858.08
Net Income
50.6850.6855.4652.8952.7640.4
Earnings Per Share
0.560.560.610.690.680.52
EPS Growth
24.44%-8.20%-11.59%1.47%30.77%-

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
142.34142.34115.898.7888.5563.05
Total Debt
44.944.937.7532.8534.8940.5
Net Cash (Debt)
97.4497.4478.0565.9253.6622.55
Net Cash Growth
1.01%24.85%18.39%22.86%137.94%-
Net Cash Per Share
1.071.070.850.860.700.29

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
81.5881.5862.6467.3868.9138.48
Capital Expenditures
-11.01-11.01-8.58-9.5-4.75-4.2
Free Cash Flow
70.5770.5754.0757.8864.1634.28
Free Cash Flow Growth
22.97%30.52%-6.59%-9.79%87.15%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

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
4.12%3.61%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4316.32----
Forward PE
13.1713.52----
P/FCF Ratio
10.3611.83----
PS Ratio
2.032.17----