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Ferrari NV (DE:2FE)
XETRA:2FE
Total Valuation
Ferrari has a market cap or net worth of €71.31B. The enterprise value is €55.01B.
Market Cap€71.31B
Enterprise Value€55.01B
Share Statistics
Ferrari has 193,923,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,923,500
Owned by Insiders0.03%
Owned by Institutions10.26%
Financial Efficiency
Ferrari’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 18.89%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)18.89%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee1.31M
Profits Per Employee292.21K
Employee Count5,465
Asset Turnover0.72
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of Ferrari is 35.5. Ferrari’s PEG ratio is 5.89.
PE Ratio35.5
PS Ratio7.94
PB Ratio14.53
Price to Fair Value14.53
Price to FCF30.45
Price to Operating Cash Flow22.79
PEG Ratio5.89
Income Statement
In the last 12 months, Ferrari had revenue of 7.15B and earned 1.60B in profits. Earnings per share was 8.98.
Revenue7.15B
Gross Profit3.69B
Operating Income2.13B
Pretax Income2.06B
Net Income1.60B
EBITDA2.13B
Earnings Per Share (EPS)8.98
Cash Flow
In the last 12 months, operating cash flow was 2.35B and capital expenditures -833.54M, giving a free cash flow of 1.52B billion.
Operating Cash Flow2.35B
Free Cash Flow1.52B
Free Cash Flow per Share7.82
Dividends & Yields
Ferrari pays an annual dividend of €2.986, resulting in a dividend yield of 0.93%
Dividend Per Share€2.986
Dividend Yield0.93%
Payout Ratio33.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-25.24%
50-Day Moving Average305.83
200-Day Moving Average365.73
Relative Strength Index (RSI)49.44
Average Volume (3m)4.43K
Important Dates
Ferrari upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Ferrari as a current ratio of 1.69, with Debt / Equity ratio of 77.17%
Current Ratio1.69
Quick Ratio1.16
Debt to Market Cap0.05
Net Debt to EBITDA0.73
Interest Coverage Ratio46.35
Taxes
In the past 12 months, Ferrari has paid 464.00M in taxes.
Income Tax464.00M
Effective Tax Rate0.22
Enterprise Valuation
Ferrari EV to EBITDA ratio is 27.35, with an EV/FCF ratio of 31.28.
EV to Sales8.16
EV to EBITDA27.35
EV to Free Cash Flow31.28
EV to Operating Cash Flow24.82
Balance Sheet
Ferrari has €1.55B in cash and marketable securities with €3.02B in debt, giving a net cash position of -€1.47B billion.
Cash & Marketable Securities€1.55B
Total Debt€3.02B
Net Cash-€1.47B
Net Cash Per Share-€7.58
Tangible Book Value Per Share€8.37
Margins
Gross margin is 51.68%, with operating margin of 29.83%, and net profit margin of 22.39%.
Gross Margin51.68%
Operating Margin29.83%
Pretax Margin28.88%
Net Profit Margin22.39%
EBITDA Margin29.83%
EBIT Margin29.83%
Analyst Forecast
The average price target for Ferrari is €375.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€375.52
Price Target Upside24.47% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast―
EPS Growth Forecast―