Ferrari Group PLC

Ferrari Group PLC

7.55
EUR
-0.03
(-0.40%)
655.53MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Ferrari Group PLC carries a market capitalization of 655.53M, placing it among publicly traded companies globally. Its enterprise value stands at 591.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap655.53M
Enterprise Value591.49M

Important Dates

Ferrari Group PLC's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, Ferrari Group PLC has 91.30M shares outstanding.

Shares Outstanding91.30M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.13
P/TBV Ratio3.33

Financial Position

As of June 30, 2026, Ferrari Group PLC maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.93
Quick Ratio1.56
Debt / Equity23.34

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,173.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Ferrari Group PLC's stock has declined approximately 12.31% over the past 52 weeks. The 50-day moving average sits at 7.79, while the 200-day moving average is 8.38.

52-Week Price Change-12.31%
50-Day Moving Average7.79
200-Day Moving Average8.38

Balance Sheet

EUR

As of June 30, 2026, Ferrari Group PLC holds 131.03M in cash and equivalents against 52.34M in total debt, resulting in a net debt position of -127.96M. Total book value stands at 209.57M, with working capital of 161.98M providing operational flexibility.

Cash & Cash Equivalents131.03M
Total Debt52.34M
Net Debt-127.96M
Equity (Book Value)209.57M
Book Value Per Share2.30
Working Capital161.98M