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STOCKS

Ferrari NV (DE:2FE)

XETRA:2FE

2FE

Ferrari

RESEARCH TOOLSreports

Ferrari (2FE) Ratios

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29 Followers

Ferrari Ratios

DE:2FE's free cash flow for Q4 2025 was €0.52. For the 2025 fiscal year, DE:2FE's free cash flow was decreased by € and operating cash flow was €0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.69	1.69	3.37	1.75	3.73
Quick Ratio	1.16	1.16	2.64	1.33	3.09
Cash Ratio	0.71	0.71	1.17	0.49	1.31
Solvency Ratio	0.35	0.27	0.37	0.38	0.29
Operating Cash Flow Ratio	1.13	1.13	1.29	0.75	1.32
Short-Term Operating Cash Flow Coverage	2.44	2.44	0.00	2.37	1.46
Net Current Asset Value	€ -2.44B	€ -2.44B	€ -934.00M	€ -994.68M	€ -1.21B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.35	0.31	0.36
Debt-to-Equity Ratio	0.77	0.77	0.95	0.81	1.08
Debt-to-Capital Ratio	0.44	0.44	0.49	0.45	0.52
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.48	0.35	0.41
Financial Leverage Ratio	2.52	2.52	2.69	2.63	3.00
Debt Service Coverage Ratio	2.11	1.65	47.67	2.56	1.51
Interest Coverage Ratio	44.53	46.35	40.42	45.13	22.93
Debt to Market Cap	0.05	0.05	0.04	0.04	0.08
Interest Debt Per Share	17.26	17.18	18.91	13.87	15.68
Net Debt to EBITDA	0.60	0.73	0.62	0.59	0.80
Profitability Margins
Gross Profit Margin	51.68%	51.68%	50.13%	49.82%	48.01%
EBIT Margin	29.61%	29.83%	28.87%	27.34%	24.06%
EBITDA Margin	36.26%	29.83%	38.86%	38.44%	34.78%
Operating Profit Margin	29.83%	29.83%	28.34%	27.30%	24.39%
Pretax Profit Margin	28.88%	28.88%	28.29%	26.84%	23.11%
Net Profit Margin	22.36%	22.39%	22.79%	20.97%	18.30%
Continuous Operations Profit Margin	22.39%	22.39%	22.85%	21.06%	18.43%
Net Income Per EBT	77.45%	77.52%	80.57%	78.14%	79.18%
EBT Per EBIT	96.80%	96.81%	99.84%	98.30%	94.77%
Return on Assets (ROA)	16.21%	16.22%	16.02%	15.55%	12.01%
Return on Equity (ROE)	43.22%	40.95%	43.06%	40.90%	35.97%
Return on Capital Employed (ROCE)	27.37%	27.37%	23.63%	28.25%	18.53%
Return on Invested Capital (ROIC)	18.89%	18.89%	19.09%	19.69%	12.92%
Return on Tangible Assets	21.49%	21.51%	21.24%	21.42%	16.44%
Earnings Yield	2.92%	2.82%	2.05%	2.26%	2.55%
Efficiency Ratios
Receivables Turnover	10.21	10.21	3.20	3.34	10.38
Payables Turnover	4.10	4.10	3.52	3.22	2.93
Inventory Turnover	3.10	3.10	3.06	3.16	3.93
Fixed Asset Turnover	3.47	3.47	3.65	3.79	3.50
Asset Turnover	0.72	0.72	0.70	0.74	0.66
Working Capital Turnover Ratio	3.47	2.88	2.55	2.60	1.94
Cash Conversion Cycle	64.58	64.58	129.53	111.60	3.72
Days of Sales Outstanding	35.76	35.76	113.90	109.42	35.18
Days of Inventory Outstanding	117.74	117.75	119.30	115.56	92.96
Days of Payables Outstanding	88.92	88.93	103.67	113.37	124.42
Operating Cycle	153.49	153.51	233.20	224.98	128.14
Cash Flow Ratios
Operating Cash Flow Per Share	13.24	13.19	10.72	9.47	7.68
Free Cash Flow Per Share	8.54	10.47	5.22	4.68	3.27
CapEx Per Share	4.70	2.72	5.50	4.79	4.40
Free Cash Flow to Operating Cash Flow	0.65	0.79	0.49	0.49	0.43
Dividend Paid and CapEx Coverage Ratio	1.72	2.31	1.35	1.43	1.33
Capital Expenditure Coverage Ratio	2.82	4.84	1.95	1.98	1.74
Operating Cash Flow Coverage Ratio	0.78	0.78	0.57	0.69	0.50
Operating Cash Flow to Sales Ratio	0.33	0.33	0.29	0.29	0.28
Free Cash Flow Yield	2.78%	3.28%	1.26%	1.53%	1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.22	35.48	48.71	44.17	39.25
Price-to-Sales (P/S) Ratio	7.64	7.94	11.10	9.26	7.18
Price-to-Book (P/B) Ratio	14.00	14.53	20.98	18.07	14.12
Price-to-Free Cash Flow (P/FCF) Ratio	36.03	30.45	79.07	65.24	61.14
Price-to-Operating Cash Flow Ratio	23.28	24.16	38.47	32.22	26.08
Price-to-Earnings Growth (PEG) Ratio	306.57	5.89	2.16	1.24	2.94
Price-to-Fair Value	14.00	14.53	20.98	18.07	14.12
Enterprise Value Multiple	21.68	27.35	29.19	24.69	21.46
Enterprise Value	56.17B	58.32B	75.74B	56.66B	38.03B
EV to EBITDA	21.68	27.35	29.19	24.69	21.46
EV to Sales	7.86	8.16	11.34	9.49	7.46
EV to Free Cash Flow	37.05	31.28	80.78	66.84	63.51
EV to Operating Cash Flow	23.91	24.82	39.31	33.01	27.10
Tangible Book Value Per Share	8.40	8.37	6.75	4.78	2.79
Shareholders’ Equity Per Share	22.01	21.93	19.66	16.89	14.18
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.19	0.22	0.20
Revenue Per Share	40.26	40.12	37.15	32.94	27.87
Net Income Per Share	9.00	8.98	8.47	6.91	5.10
Tax Burden	0.77	0.78	0.81	0.78	0.79
Interest Burden	0.98	0.97	0.98	0.98	0.96
Research & Development to Revenue	0.13	0.13	0.13	0.15	0.15
SG&A to Revenue	0.00	0.00	0.00	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.47	1.47	1.26	1.37	1.19

Currency in EUR