Ferrari Group PLC

Ferrari Group PLC

7.55
EUR
-0.03
(-0.40%)
655.53MMarket Cap
Mar 03Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.08
4.05
4.35
3.82
3.97
- -
Basic EPS, GAAP
0.53
0.69
0.69
0.61
0.56
- -
Free Cash Flow per Basic Share
0.45
0.84
0.7
0.55
0.75
- -
Dividend per Share
0.12
0.34
0.3
0.21
0.33
- -
Book Value per Share
1.13
1.45
1.8
2.18
2.34
2.3
Tangible Book Value per Share
1.09
1.42
1.73
2.07
2.21
2.15
Basic Weighted Avg Shares
77
77
77
91
91
91
Sales/Revenue/Turnover
236
310
333
349
359
- -
Operating Margin (%)
21.87
22.29
20.9
19.76
15.86
- -
Depreciation Expense
9
10
14
17
21
- -
Net Income, GAAP
40
53
53
55
51
- -
Effective Tax Rate (%)
24.48
23.18
21.04
21.3
19.14
- -
Profit Margin (%)
17.1
17
15.88
15.9
14.1
- -
Working Capital
98
122
131
147
167
162
LT Debt
33
28
22
25
31
38
Total Equity
109
140
175
211
226
224
Return on Invested Capital (%)
- -
32.29
28.18
24.23
20.18
- -
Return on Capital (%)
- -
30.56
26.07
24.05
19.35
- -
Return on Common Equity (%)
- -
44.89
35.69
30.52
24.53
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
12
14
14
LT Borrowings
1
- -
- -
LT Finance Leases
20
31
38
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
91
91
91
Market Capitalization
812
827
656

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
242
246
246
Cash, Cash Equivalents & STI
133
147
131
Accounts Receivable, Net
83
81
90
Inventories
- -
- -
- -
Total Current Liabilities
92
78
84
Payables & Accruals
- -
- -
- -
ST Debt
12
14
14
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
6.98%
Free Cash Flow
- -
- -
35.49%
Net Income, GAAP
- -
- -
-8.62%
Sales/Revenue/Turnover
- -
- -
3.04%
Total Cash Common Dividend
- -
- -
54.05%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
349
2025
- -
- -
359
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.61
2025
- -
- -
0.56
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.21
2025
- -
- -
0.33
2026
- -
- -
- -

Company Description

CEO
Marco Deiana
Full Time Employees
2,173
Sector
Transportation
Industry
Air freight/Couriers
Address
The Kensington Building London United Kingdom W8 5RY
IPO Date
Feb 13, 2025
Business
Ferrari Group (FERGR.AS) operates as a diversified industrial conglomerate focused on manufacturing and engineering solutions across multiple sectors. The company produces a range of products including industrial machinery, automation systems, material handling equipment, precision components, and custom engineering services; it also offers maintenance, installation, and after-sales support services tailored for heavy industry applications. Headquartered in the Netherlands and founded in 1953, Ferrari Group serves target markets in manufacturing, logistics, energy, and construction industries, with primary geographic operations spanning Europe, North America, and select Asia-Pacific regions. Core offerings encompass specialized brands such as Ferrari Euroflex for conveyor systems and belt technologies, FPE for automated storage and retrieval solutions, and Interroll Group integrations for modular conveyor platforms; additional services include project engineering, turnkey installations, and digital monitoring tools for operational efficiency. The company maintains subsidiaries like Ferrari Group Netherlands B.V. and international sales offices to support its global client base, which includes major industrial firms seeking reliable material flow and automation technologies. In the last 1-2 years, Ferrari Group has pursued strategic expansions, including a key partnership with Interroll in 2024 to enhance modular conveyor offerings across Europe; it completed a funding round in early 2025 to bolster R&D in sustainable automation technologies. Recent developments feature the launch of the NextGen Euroflex series for energy-efficient belting systems and an acquisition of a precision machining firm in Italy to strengthen its components division. These initiatives reflect a major shift toward green engineering solutions and digital integration amid growing demand for eco-friendly industrial systems.