Ferrari N.V.

Ferrari N.V.

2FE.DE
Ferrari N.V.DE flagDeutsche Börse
301.80
EUR
-2.80
- -
53.17BMarket Cap
Ferrari N.V.
2FE.DE
(Deutsche Börse)

Recent

price

297.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.78
12.36
14.62
15.11
16.44
18.12
18.13
20.17
18.72
23.16
27.87
32.94
37.15
40.12
40.57
Revenue per Share
1.19
1.27
1.38
1.52
2.11
2.84
4.16
3.73
3.29
4.5
5.1
6.91
8.47
8.97
9
Basic EPS, GAAP
1.08
0.97
0.51
1.86
3.51
1.44
1.57
3.22
0.7
2.96
3.27
4.68
5.22
7.89
7.85
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.46
0.64
0.71
1.03
1.13
0.87
1.36
1.81
2.45
2.97
0.18
Dividend per Share
- -
11.89
13.27
-0.04
1.61
3.97
7.01
7.79
9.43
11.9
13.69
16.53
19.59
21.49
22.64
Book Value per Share
- -
6.81
7.55
-5.9
-4.29
-2.34
-0.41
-0.73
0.13
1.56
2.79
4.78
6.75
8.37
9.06
Tangible Book Value per Share
189
189
189
189
189
189
189
187
185
184
183
181
180
178
178
Basic Weighted Avg Shares
2,225
2,335
2,762
2,854
3,105
3,417
3,420
3,767
3,460
4,271
5,095
5,970
6,677
7,146
7,203
Sales/Revenue/Turnover
15.82
15.48
15.04
15.95
19.86
22.82
24.18
24.4
21.1
25.02
23.97
26.99
28.15
29.35
29.29
Operating Margin (%)
238
270
289
275
248
261
289
352
427
456
546
662
667
662
685
Depreciation Expense
225
241
261
288
399
535
785
696
608
831
933
1,252
1,522
1,597
1,598
Net Income, GAAP
30.22
32.83
33.45
33.19
29.55
27.98
2.03
20.18
8.72
20.06
20.25
21.52
19.22
22.49
22.75
Effective Tax Rate (%)
10.13
10.31
9.46
10.08
12.84
15.67
22.94
18.47
17.57
19.45
18.3
20.97
22.79
22.35
22.19
Profit Margin (%)
- -
1,073
1,346
1,002
841
1,034
1,816
1,513
1,958
2,038
2,540
2,499
3,529
3,397
3,467
Working Capital
- -
21
19
2,257
1,848
1,806
1,927
2,090
2,725
2,630
2,812
2,477
3,352
2,884
2,929
LT Debt
- -
2,316
2,478
-19
330
784
1,354
1,487
1,789
2,211
2,602
3,071
3,543
3,915
4,054
Total Equity
- -
17.74
9.48
11.13
18.94
23.22
27.43
21.34
16.42
18.06
18.77
22.87
24.27
23.79
23.1
Return on Invested Capital (%)
- -
18.16
9.14
10.81
18.02
22.61
27.79
21.49
16.27
18.22
18.64
23.5
25.07
23.91
23.54
Return on Capital (%)
- -
21.44
11
- -
- -
101.62
75.78
50.11
38.02
42.2
39.71
45.54
46.71
43.47
42.42
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
929
- -
- -
LT Borrowings
1,805
2,722
2,768
LT Finance Leases
136
162
161
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
178
177
177
Market Capitalization
73,479
57,051
51,440

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,735
4,824
5,346
Cash, Cash Equivalents & STI
1,433
1,472
1,867
Accounts Receivable, Net
350
360
379
Inventories
1,078
1,114
1,154
Total Current Liabilities
2,569
1,427
1,879
Payables & Accruals
1,128
1,003
1,214
ST Debt
929
- -
- -
Deferred Revenue
513
425
665

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-147.41%
17.03%
10.48%
Free Cash Flow
49.74%
86.83%
49.99%
Net Income, GAAP
20.51%
21.93%
4.93%
Sales/Revenue/Turnover
9.97%
15.75%
7.03%
Total Cash Common Dividend
- -
23.75%
20.41%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,585
1,712
1,644
1,736
6,677
2025
1,791
1,788
1,766
1,801
7,146
2026
1,848
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.95
2.29
2.08
- -
8.47
2025
2.3
2.38
- -
2.14
8.97
2026
2.33
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.14
- -
2.45
2025
- -
- -
- -
- -
2.97
2026
- -
- -
- -
- -
- -
Business
Ferrari N.V. (Ticker: 2FE.DE) designs, manufactures, and sells luxury performance sports cars and SUVs worldwide. The company offers a range of high-performance vehicles including the 12 Cylinder model series such as the 812 Competizione and 812 GTS, the V12 Grand Turismo lineup with the 812 Superfast and 812 GTS, the V6 model series featuring the F8 Tributo and SF90 Stradale hybrids, and SUVs like the Purosangue; it also provides engines for Formula 1 racing, limited-edition hypercars such as the LaFerrari and Monza SP1/SP2, and lifestyle merchandise including apparel, accessories, and collectibles through Ferrari Stores. Ferrari operates in the premium automotive segment, targeting affluent enthusiasts, collectors, and racing teams, with global sales across Europe, North America, Asia-Pacific, and other regions; founded in 1947 and headquartered in Maranello, Italy, it maintains exclusivity through limited production volumes and a selective dealer network. Recently, in 2024, Ferrari launched the new 12 Cylander grand tourer lineup emphasizing naturally aspirated V12 powertrains amid electrification shifts, expanded its SUV offerings with the Purosangue variants, and strengthened strategic partnerships including with AWS for AI-driven performance enhancements and with historic brands for special editions; the company also completed a share repurchase program and announced leadership transitions to support long-term growth in sustainable luxury mobility.