Ferrari Group PLC (AMS:FERGR)

Ferrari Group Statistics

Total Valuation

Ferrari Group has a market cap or net worth of EUR 740.44 million. The enterprise value is 652.11 million.

Market Cap	740.44M
Enterprise Value	652.11M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Ferrari Group has 91.30 million shares outstanding. The number of shares has decreased by -8.47% in one year.

Current Share Class	91.30M
Shares Outstanding	91.30M
Shares Change (YoY)	-8.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.43%
Float	3.35M

Valuation Ratios

The trailing PE ratio is 15.47 and the forward PE ratio is 12.29.

PE Ratio	15.47
Forward PE	12.29
PS Ratio	2.08
PB Ratio	3.89
P/TBV Ratio	4.41
P/FCF Ratio	12.90
P/OCF Ratio	11.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 11.36.

EV / Earnings	16.15
EV / Sales	1.84
EV / EBITDA	9.21
EV / EBIT	11.34
EV / FCF	11.36

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.17.

Current Ratio	2.62
Quick Ratio	2.47
Debt / Equity	0.17
Debt / EBITDA	0.46
Debt / FCF	0.56
Interest Coverage	38.26

Financial Efficiency

Return on equity (ROE) is 22.77% and return on invested capital (ROIC) is 16.34%.

Return on Equity (ROE)	22.77%
Return on Assets (ROA)	11.42%
Return on Invested Capital (ROIC)	16.34%
Return on Capital Employed (ROCE)	24.42%
Revenue Per Employee	170,467
Profits Per Employee	19,377
Employee Count	2,084
Asset Turnover	1.14
Inventory Turnover	3,101.48

Taxes

In the past 12 months, Ferrari Group has paid 15.35 million in taxes.

Income Tax	15.35M
Effective Tax Rate	26.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	33,383

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ferrari Group had revenue of EUR 355.25 million and earned 40.38 million in profits. Earnings per share was 0.52.

Revenue	355.25M
Gross Profit	85.43M
Operating Income	56.90M
Pretax Income	57.60M
Net Income	40.38M
EBITDA	57.77M
EBIT	56.90M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 133.01 million in cash and 32.37 million in debt, giving a net cash position of 100.64 million or 1.10 per share.

Cash & Cash Equivalents	133.01M
Total Debt	32.37M
Net Cash	100.64M
Net Cash Per Share	1.10
Equity (Book Value)	190.50M
Book Value Per Share	1.95
Working Capital	149.41M

Cash Flow

In the last 12 months, operating cash flow was 67.16 million and capital expenditures -9.77 million, giving a free cash flow of 57.39 million.

Operating Cash Flow	67.16M
Capital Expenditures	-9.77M
Free Cash Flow	57.39M
FCF Per Share	0.63

Margins

Gross margin is 24.05%, with operating and profit margins of 16.02% and 11.37%.

Gross Margin	24.05%
Operating Margin	16.02%
Pretax Margin	16.21%
Profit Margin	11.37%
EBITDA Margin	16.26%
EBIT Margin	16.02%
FCF Margin	16.15%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.27
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.58%
Buyback Yield	8.47%
Shareholder Yield	11.69%
Earnings Yield	5.45%
FCF Yield	7.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ferrari Group has an Altman Z-Score of 5.93 and a Piotroski F-Score of 5.

Altman Z-Score	5.93
Piotroski F-Score	5