Ferrari N.V. (ETR:2FE)

Ferrari Statistics

Total Valuation

Ferrari has a market cap or net worth of EUR 54.93 billion. The enterprise value is 56.43 billion.

Market Cap	54.93B
Enterprise Value	56.43B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	177.03M
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	10.71%
Owned by Institutions (%)	41.62%
Float	117.61M

Valuation Ratios

The trailing PE ratio is 34.33 and the forward PE ratio is 32.16.

PE Ratio	34.33
Forward PE	32.16
PS Ratio	7.69
PB Ratio	14.53
P/TBV Ratio	40.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.27
EV / Sales	7.90
EV / EBITDA	23.68
EV / EBIT	26.90
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.76
Debt / EBITDA	1.20
Debt / FCF	n/a
Interest Coverage	45.61

Financial Efficiency

Return on equity (ROE) is 43.70% and return on invested capital (ROIC) is 30.86%.

Return on Equity (ROE)	43.70%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	30.86%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	1.30M
Profits Per Employee	291,280
Employee Count	5,493
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ferrari has paid 464.00 million in taxes.

Income Tax	464.00M
Effective Tax Rate	22.48%

Stock Price Statistics

The stock price has decreased by -29.26% in the last 52 weeks. The beta is 0.52, so Ferrari's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-29.26%
50-Day Moving Average	309.30
200-Day Moving Average	376.02
Relative Strength Index (RSI)	62.29
Average Volume (20 Days)	4,996

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 7.15 billion and earned 1.60 billion in profits. Earnings per share was 8.96.

Revenue	7.15B
Gross Profit	3.69B
Operating Income	2.10B
Pretax Income	2.06B
Net Income	1.60B
EBITDA	2.38B
EBIT	2.10B
Earnings Per Share (EPS)	8.96

Balance Sheet

The company has 1.38 billion in cash and 2.87 billion in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.68%, with operating and profit margins of 29.36% and 22.39%.

Gross Margin	51.68%
Operating Margin	29.36%
Pretax Margin	28.88%
Profit Margin	22.39%
EBITDA Margin	33.35%
EBIT Margin	29.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.99, which amounts to a dividend yield of 1.06%.

Dividend Per Share	2.99
Dividend Yield	1.06%
Dividend Growth (YoY)	22.23%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.79%
Shareholder Yield	1.85%
Earnings Yield	2.91%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2