Ferrari Group Statistics

Total Valuation

Ferrari Group has a market cap or net worth of EUR 734.97 million. The enterprise value is 645.40 million.

Market Cap	734.97M
Enterprise Value	645.40M

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 (%)	0.25%
Owned by Institutions (%)	7.97%
Float	3.12M

Valuation Ratios

The trailing PE ratio is 14.50 and the forward PE ratio is 12.89.

PE Ratio	14.50
Forward PE	12.89
PS Ratio	2.05
PB Ratio	3.25
P/TBV Ratio	3.64
P/FCF Ratio	10.42
P/OCF Ratio	9.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 9.15.

EV / Earnings	12.73
EV / Sales	1.80
EV / EBITDA	8.45
EV / EBIT	11.58
EV / FCF	9.15

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	165,379
Profits Per Employee	23,324
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 +13.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.38%
50-Day Moving Average	8.77
200-Day Moving Average	8.96
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	70,224

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

Full Income Statement

Balance Sheet

The company has 146.81 million in cash and 44.90 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.07%.

Dividend Per Share	0.33
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.40%
Buyback Yield	-18.68%
Shareholder Yield	-14.61%
Earnings Yield	6.90%
FCF Yield	9.60%

Dividend Details

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