Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 3,460 | 4,271 | 5,095 | 5,970 | 6,677 | 7,146 | 7,354 | 7,646 |
| Operating profit | €m | 2,132 | 2,190 | ||||||
| Net profit | €m | 608 | 831 | 933 | 1,252 | 1,522 | 1,600 | 1,637 | 1,739 |
| EPS reported | € | 8.97 | 9.23 | ||||||
| Operating cashflow per share | € | 13.19 | 13.66 | ||||||
| Capex per share | € | 2.72 | 4.14 | ||||||
| FCF per share | € | 10.47 | 9.52 | ||||||
| Free cash flow | €m | 1,864 | 1,677 | ||||||
| Net debt | €m | 1,208 | 1,657 | ||||||
| Book value equity | €m | 3,907 | 3,658 | ||||||
| Book value per share | € | 21.91 | 20.74 | ||||||
| Number of shares | m | 178.32 | 176.43 | ||||||
| DPS (TTM paid) | € | 3.62 | 3.62 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 35.53 | 37.22 | ||||||
| P/B LTM | x | 14.53 | 16.50 | ||||||
| P/S LTM | x | 7.94 | 8.21 | ||||||
| P/FCF LTM | x | 30.45 | 36.00 | ||||||
| EV/EBITDA LTM | x | 20.99 | 21.75 | ||||||
| EV/Sales LTM | x | 8.14 | 8.44 | ||||||
| Earnings Yield LTM | % | 2.81% | 2.69% | ||||||
| FCF Yield | % | 3.28% | 2.78% | ||||||
| Quality | |||||||||
| ROE | % | 40.95% | 42.56% | ||||||
| ROIC | % | 18.89% | 18.84% | ||||||
| Operating margin | % | 29.83% | 29.78% | ||||||
| Gross margin | % | 51.68% | 51.62% | ||||||
| FCF/Sales | % | 26.09% | 22.81% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +6.03% | +3.82% | ||||||
| Sales Growth YoY | % | +7.03% | +5.69% | ||||||
| Net Income Growth YoY | % | +5.13% | +2.67% | ||||||
| FCF Growth | % | +98.84% | +13.08% | ||||||
| Operating Profit Growth | % | +12.69% | +7.19% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.93% | 1.05% | ||||||
| Dividend Growth | % | +21.06% | +21.06% | ||||||
| Payout Ratio | % | 33.12% | 38.51% | ||||||
| FCF/Debt | x | 0.65 | 0.53 | ||||||
| Net Debt/EBITDA | x | 0.51 | 0.59 | ||||||
| EBIT/Net interest | x | 45.37 | 51.94 | ||||||
| Net debt/market cap | % | 2.13% | 2.74% | ||||||
| Net debt/Equity | x | 0.31 | 0.45 | ||||||
| Gross debt/equity | x | 0.74 | 0.87 | ||||||
ETFs that hold Ferrari
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | EPAB.PA | 10 | 2.72% |
| iShares MSCI Italy ETF | EWI | 7 | 4.41% |
| iShares FTSE MIB UCITS ETF EUR (Acc) | SXRY.DE | 6 | 5.69% |
| Amundi Global Luxury UCITS ETF EUR Acc | GLUX.PA | 3 | 7.11% |
| Amundi STOXX Europe 600 Technology UCITS ETF Acc | TNO.PA | 6 | 4.34% |
| Amundi STOXX Europe 600 Utilities UCITS ETF Acc | UTI.MI | 5 | 4.94% |
| Amundi Index Solutions - Italy MIB ESG UCITS ETF DR | FMI.PA | 6 | 6.70% |
| iShares FTSE MIB UCITS ETF EUR (Dist) | IMIB.MI | 6 | 5.69% |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) | EXV5.DE | 1 | 26.23% |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF | STR.PA | 7 | 5.75% |
Funds with Ferrari among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Ferrari N.V., established in Maranello, Italy, in 1947, operates as a prestigious automotive company focused on the design, engineering, manufacturing, and global sales of high-performance luxury sports vehicles. Its diverse product range features standard sports cars, Grand Tourers (GTs), special edition series, highly exclusive limited-production hypercars, unique one-off bespoke models, track-only vehicles, and the retro-inspired Icona series. Additionally, Ferrari produces racing cars, critical spare parts, and engines, alongside offering comprehensive after-sales support including repair, maintenance, and restoration services for its vehicles. Beyond its core automotive business, the company leverages its renowned Ferrari brand through licensing arrangements with various luxury and lifestyle product manufacturers. It also holds stakes in and operates significant theme parks: Ferrari World in Abu Dhabi, UAE, and Ferrari Land Portaventura in Europe. To facilitate vehicle acquisition, Ferrari offers both direct and indirect financing and leasing options to its retail clientele and dealership network. Further expanding its portfolio, the company manages several racetracks and maintains two dedicated museums located in Maranello and Modena, Italy. It also develops and markets its own collection of apparel and accessories via its exclusive monobrand stores. As of December 31, 2021, Ferrari's retail presence included 30 branded stores worldwide (16 company-owned and 14 franchised), supported by an authorized dealer network spanning 172 dealers across 191 global sales points, complemented by its official e-commerce platform at store.ferrari.com.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | EPAB.PA | 10 | 2.72% |
| iShares MSCI Italy ETF | EWI | 7 | 4.41% |
| iShares FTSE MIB UCITS ETF EUR (Acc) | SXRY.DE | 6 | 5.69% |
| Amundi Global Luxury UCITS ETF EUR Acc | GLUX.PA | 3 | 7.11% |
| Amundi STOXX Europe 600 Technology UCITS ETF Acc | TNO.PA | 6 | 4.34% |
| Amundi STOXX Europe 600 Utilities UCITS ETF Acc | UTI.MI | 5 | 4.94% |
| Amundi Index Solutions - Italy MIB ESG UCITS ETF DR | FMI.PA | 6 | 6.70% |
| iShares FTSE MIB UCITS ETF EUR (Dist) | IMIB.MI | 6 | 5.69% |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) | EXV5.DE | 1 | 26.23% |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF | STR.PA | 7 | 5.75% |
Funds with Ferrari among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Ferrari N.V., established in Maranello, Italy, in 1947, operates as a prestigious automotive company focused on the design, engineering, manufacturing, and global sales of high-performance luxury sports vehicles. Its diverse product range features standard sports cars, Grand Tourers (GTs), special edition series, highly exclusive limited-production hypercars, unique one-off bespoke models, track-only vehicles, and the retro-inspired Icona series. Additionally, Ferrari produces racing cars, critical spare parts, and engines, alongside offering comprehensive after-sales support including repair, maintenance, and restoration services for its vehicles. Beyond its core automotive business, the company leverages its renowned Ferrari brand through licensing arrangements with various luxury and lifestyle product manufacturers. It also holds stakes in and operates significant theme parks: Ferrari World in Abu Dhabi, UAE, and Ferrari Land Portaventura in Europe. To facilitate vehicle acquisition, Ferrari offers both direct and indirect financing and leasing options to its retail clientele and dealership network. Further expanding its portfolio, the company manages several racetracks and maintains two dedicated museums located in Maranello and Modena, Italy. It also develops and markets its own collection of apparel and accessories via its exclusive monobrand stores. As of December 31, 2021, Ferrari's retail presence included 30 branded stores worldwide (16 company-owned and 14 franchised), supported by an authorized dealer network spanning 172 dealers across 191 global sales points, complemented by its official e-commerce platform at store.ferrari.com.
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