Netherlands · Delayed Price · Currency is EUR Ferrari Group Statistics
Total Valuation
Ferrari Group has a market cap or net worth of EUR 669.23 million. The enterprise value is 608.96 million.
| Market Cap | 669.23M |
| Enterprise Value | 608.96M |
Important Dates
The next confirmed earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | Jun 25, 2026 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.10% |
| Float | 3.35M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 12.01.
| PE Ratio | 10.85 |
| Forward PE | 12.01 |
| PS Ratio | 1.82 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 9.48.
| EV / Earnings | 9.87 |
| EV / Sales | 1.66 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 8.28 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.93 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.83 |
| Interest Coverage | 20.74 |
Financial Efficiency
Return on equity (ROE) is 31.34% and return on invested capital (ROIC) is 41.77%.
| Return on Equity (ROE) | 31.34% |
| Return on Assets (ROA) | 13.39% |
| Return on Invested Capital (ROIC) | 41.77% |
| Return on Capital Employed (ROCE) | 26.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 168,937 |
| Profits Per Employee | 28,391 |
| Employee Count | 2,173 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1,625.72 |
Taxes
In the past 12 months, Ferrari Group has paid 11.06 million in taxes.
| Income Tax | 11.06M |
| Effective Tax Rate | 14.54% |
Stock Price Statistics
The stock price has decreased by -15.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.16% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 53,305 |
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 367.10 million and earned 61.69 million in profits. Earnings per share was 0.68.
| Revenue | 367.10M |
| Gross Profit | 89.92M |
| Operating Income | 72.98M |
| Pretax Income | 76.05M |
| Net Income | 61.69M |
| EBITDA | 81.83M |
| EBIT | 72.98M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 127.96 million in cash and 53.04 million in debt, with a net cash position of 74.92 million or 0.82 per share.
| Cash & Cash Equivalents | 127.96M |
| Total Debt | 53.04M |
| Net Cash | 74.92M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 224.21M |
| Book Value Per Share | 2.30 |
| Working Capital | 161.98M |
Cash Flow
In the last 12 months, operating cash flow was 75.30 million and capital expenditures -11.08 million, giving a free cash flow of 64.22 million.
| Operating Cash Flow | 75.30M |
| Capital Expenditures | -11.08M |
| Depreciation & Amortization | 8.86M |
| Net Borrowing | -16.49M |
| Free Cash Flow | 64.22M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 24.49%, with operating and profit margins of 19.88% and 16.81%.
| Gross Margin | 24.49% |
| Operating Margin | 19.88% |
| Pretax Margin | 20.72% |
| Profit Margin | 16.81% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 19.88% |
| FCF Margin | 17.49% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.79% |
| FCF Payout Ratio | 46.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.50% |
| Earnings Yield | 9.22% |
| FCF Yield | 9.60% |
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 |
Analyst Forecast
The average price target for Ferrari Group is 11.00, which is 50.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.00 |
| Price Target Difference | 50.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.29% |
| EPS Growth Forecast (3Y) | 7.20% |
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 6.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 6 |