Netherlands · Delayed Price · Currency is EUR Ferrari Group Statistics
Total Valuation
Ferrari Group has a market cap or net worth of EUR 718.53 million. The enterprise value is 628.96 million.
| Market Cap | 718.53M |
| Enterprise Value | 628.96M |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ferrari Group has 91.30 million shares outstanding. The number of shares has increased by 18.68% in one year.
| Current Share Class | 91.30M |
| Shares Outstanding | 91.30M |
| Shares Change (YoY) | +18.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.99% |
| Float | 3.35M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 12.60.
| PE Ratio | 14.18 |
| Forward PE | 12.60 |
| PS Ratio | 2.00 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 8.91.
| EV / Earnings | 12.41 |
| EV / Sales | 1.75 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 11.29 |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.13 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.64 |
| Interest Coverage | 18.91 |
Financial Efficiency
Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 41.48%.
| Return on Equity (ROE) | 24.40% |
| Return on Assets (ROA) | 10.45% |
| Return on Invested Capital (ROIC) | 41.48% |
| Return on Capital Employed (ROCE) | 20.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 172,442 |
| Profits Per Employee | 24,320 |
| Employee Count | 2,173 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1,197.73 |
Taxes
In the past 12 months, Ferrari Group has paid 12.63 million in taxes.
| Income Tax | 12.63M |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has increased by +17.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.64% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 70,178 |
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 359.37 million and earned 50.68 million in profits. Earnings per share was 0.56.
| Revenue | 359.37M |
| Gross Profit | 83.89M |
| Operating Income | 54.91M |
| Pretax Income | 66.01M |
| Net Income | 50.68M |
| EBITDA | 61.09M |
| EBIT | 54.91M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 146.81 million in cash and 44.90 million in debt, with a net cash position of 101.91 million or 1.12 per share.
| Cash & Cash Equivalents | 146.81M |
| Total Debt | 44.90M |
| Net Cash | 101.91M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 226.16M |
| Book Value Per Share | 2.34 |
| Working Capital | 167.36M |
Cash Flow
In the last 12 months, operating cash flow was 81.58 million and capital expenditures -11.01 million, giving a free cash flow of 70.57 million.
| Operating Cash Flow | 81.58M |
| Capital Expenditures | -11.01M |
| Depreciation & Amortization | 6.17M |
| Net Borrowing | -14.13M |
| Free Cash Flow | 70.57M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 23.34%, with operating and profit margins of 15.28% and 14.10%.
| Gross Margin | 23.34% |
| Operating Margin | 15.28% |
| Pretax Margin | 18.37% |
| Profit Margin | 14.10% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 15.28% |
| FCF Margin | 19.64% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.40% |
| Buyback Yield | -18.68% |
| Shareholder Yield | -14.49% |
| Earnings Yield | 7.05% |
| FCF Yield | 9.82% |
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 6.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 6 |