Ferrari Group PLC (AMS:FERGR)

Ferrari Group Statistics

Total Valuation

Ferrari Group has a market cap or net worth of EUR 770.57 million. The enterprise value is 695.57 million.

Market Cap	770.57M
Enterprise Value	695.57M

Important Dates

The next estimated earnings date is 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.

Current Share Class	91.30M
Shares Outstanding	91.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.02%
Float	3.35M

Valuation Ratios

The trailing PE ratio is 11.72 and the forward PE ratio is 13.09.

PE Ratio	11.72
Forward PE	13.09
PS Ratio	2.21
PB Ratio	3.65
P/TBV Ratio	4.07
P/FCF Ratio	14.25
P/OCF Ratio	12.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 12.87.

EV / Earnings	12.54
EV / Sales	1.99
EV / EBITDA	7.70
EV / EBIT	9.53
EV / FCF	12.87

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.18.

Current Ratio	3.14
Quick Ratio	3.03
Debt / Equity	0.18
Debt / EBITDA	0.42
Debt / FCF	0.70
Interest Coverage	43.55

Financial Efficiency

Return on equity (ROE) is 29.65% and return on invested capital (ROIC) is 19.73%.

Return on Equity (ROE)	29.65%
Return on Assets (ROA)	15.22%
Return on Invested Capital (ROIC)	19.73%
Return on Capital Employed (ROCE)	29.56%
Revenue Per Employee	167,349
Profits Per Employee	26,613
Employee Count	2,084
Asset Turnover	1.18
Inventory Turnover	1,872.62

Taxes

In the past 12 months, Ferrari Group has paid 15.51 million in taxes.

Income Tax	15.51M
Effective Tax Rate	21.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.70
Average Volume (20 Days)	90,322

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 348.76 million and earned 55.46 million in profits. Earnings per share was 0.72.

Revenue	348.76M
Gross Profit	90.34M
Operating Income	72.13M
Pretax Income	72.81M
Net Income	55.46M
EBITDA	77.36M
EBIT	72.13M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 124.75 million in cash and 37.75 million in debt, giving a net cash position of 86.99 million or 0.95 per share.

Cash & Cash Equivalents	124.75M
Total Debt	37.75M
Net Cash	86.99M
Net Cash Per Share	0.95
Equity (Book Value)	211.40M
Book Value Per Share	2.59
Working Capital	147.34M

Cash Flow

In the last 12 months, operating cash flow was 62.64 million and capital expenditures -8.58 million, giving a free cash flow of 54.07 million.

Operating Cash Flow	62.64M
Capital Expenditures	-8.58M
Free Cash Flow	54.07M
FCF Per Share	0.59

Margins

Gross margin is 25.90%, with operating and profit margins of 20.68% and 15.90%.

Gross Margin	25.90%
Operating Margin	20.68%
Pretax Margin	20.88%
Profit Margin	15.90%
EBITDA Margin	22.18%
EBIT Margin	20.68%
FCF Margin	15.50%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.27
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.24%
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	7.20%
FCF Yield	7.02%

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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	6