Ferrari N.V. (ETR:2FE)

Ferrari Statistics

Total Valuation

Ferrari has a market cap or net worth of EUR 59.85 billion. The enterprise value is 61.35 billion.

Market Cap	59.85B
Enterprise Value	61.35B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	177.51M
Shares Outstanding	n/a
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	10.69%
Owned by Institutions (%)	41.99%
Float	118.05M

Valuation Ratios

The trailing PE ratio is 37.38 and the forward PE ratio is 34.54.

PE Ratio	37.38
Forward PE	34.54
PS Ratio	8.45
PB Ratio	15.83
P/TBV Ratio	44.23
P/FCF Ratio	32.54
P/OCF Ratio	25.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.69, with an EV/FCF ratio of 33.35.

EV / Earnings	38.31
EV / Sales	8.67
EV / EBITDA	25.69
EV / EBIT	29.81
EV / FCF	33.35

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.76.

Current Ratio	2.45
Quick Ratio	1.75
Debt / Equity	0.76
Debt / EBITDA	1.20
Debt / FCF	1.56
Interest Coverage	48.15

Financial Efficiency

Return on equity (ROE) is 45.04% and return on invested capital (ROIC) is 19.65%.

Return on Equity (ROE)	45.04%
Return on Assets (ROA)	13.93%
Return on Invested Capital (ROIC)	19.65%
Return on Capital Employed (ROCE)	27.26%
Revenue Per Employee	1.29M
Profits Per Employee	291,544
Employee Count	5,435
Asset Turnover	0.77
Inventory Turnover	3.18

Taxes

In the past 12 months, Ferrari has paid 430.58 million in taxes.

Income Tax	430.58M
Effective Tax Rate	21.16%

Stock Price Statistics

The stock price has decreased by -16.42% in the last 52 weeks. The beta is 0.62, so Ferrari's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-16.42%
50-Day Moving Average	370.17
200-Day Moving Average	404.28
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	5,162

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 had revenue of EUR 7.08 billion and earned 1.60 billion in profits. Earnings per share was 8.97.

Revenue	7.08B
Gross Profit	3.63B
Operating Income	2.06B
Pretax Income	2.03B
Net Income	1.60B
EBITDA	2.36B
EBIT	2.06B
Earnings Per Share (EPS)	8.97

Balance Sheet

The company has 1.38 billion in cash and 2.87 billion in debt, giving a net cash position of -1.49 billion.

Cash & Cash Equivalents	1.38B
Total Debt	2.87B
Net Cash	-1.49B
Net Cash Per Share	n/a
Equity (Book Value)	3.78B
Book Value Per Share	21.21
Working Capital	2.80B

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -485.54 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow	2.33B
Capital Expenditures	-485.54M
Free Cash Flow	1.84B
FCF Per Share	n/a

Margins

Gross margin is 51.26%, with operating and profit margins of 29.07% and 22.62%.

Gross Margin	51.26%
Operating Margin	29.07%
Pretax Margin	28.74%
Profit Margin	22.62%
EBITDA Margin	33.29%
EBIT Margin	29.07%
FCF Margin	25.98%

Dividends & Yields

This stock pays an annual dividend of 2.99, which amounts to a dividend yield of 0.88%.

Dividend Per Share	2.99
Dividend Yield	0.88%
Dividend Growth (YoY)	22.23%
Years of Dividend Growth	3
Payout Ratio	33.19%
Buyback Yield	0.89%
Shareholder Yield	1.78%
Earnings Yield	2.68%
FCF Yield	3.07%

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 has an Altman Z-Score of 10.21 and a Piotroski F-Score of 8.

Altman Z-Score	10.21
Piotroski F-Score	8