Ferrari Group PLC (AMS:FERGR)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
8.46
+0.18 (2.17%)
Sep 29, 2025, 10:34 AM CET

Ferrari Group Statistics

Total Valuation

Ferrari Group has a market cap or net worth of EUR 755.96 million. The enterprise value is 666.61 million.

Market Cap755.96M
Enterprise Value 666.61M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date Sep 24, 2025
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 (%) 6.29%
Float 3.35M

Valuation Ratios

The trailing PE ratio is 15.80 and the forward PE ratio is 12.40.

PE Ratio 15.80
Forward PE 12.40
PS Ratio 2.13
PB Ratio 3.97
P/TBV Ratio 4.50
P/FCF Ratio 13.17
P/OCF Ratio 11.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 11.62.

EV / Earnings 16.51
EV / Sales 1.88
EV / EBITDA 9.41
EV / EBIT 11.59
EV / FCF 11.62

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.16.

Current Ratio 2.62
Quick Ratio 2.47
Debt / Equity 0.16
Debt / EBITDA 0.45
Debt / FCF 0.55
Interest Coverage 38.26

Financial Efficiency

Return on equity (ROE) is 22.77% and return on invested capital (ROIC) is 16.38%.

Return on Equity (ROE) 22.77%
Return on Assets (ROA) 11.42%
Return on Invested Capital (ROIC) 16.38%
Return on Capital Employed (ROCE) 24.42%
Revenue Per Employee 170,467
Profits Per Employee 19,377
Employee Count2,084
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 8.94
200-Day Moving Average n/a
Relative Strength Index (RSI) 42.92
Average Volume (20 Days) 44,441

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.

Revenue355.25M
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
Full Income Statement

Balance Sheet

The company has 133.01 million in cash and 31.35 million in debt, giving a net cash position of 101.67 million or 1.11 per share.

Cash & Cash Equivalents 133.01M
Total Debt 31.35M
Net Cash 101.67M
Net Cash Per Share 1.11
Equity (Book Value) 190.50M
Book Value Per Share 1.95
Working Capital 149.41M
Full Balance Sheet

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
Full Cash Flow Statement

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 3.26%.

Dividend Per Share 0.27
Dividend Yield 3.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 44.58%
Buyback Yield 8.47%
Shareholder Yield 11.73%
Earnings Yield 5.34%
FCF Yield 7.59%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
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