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Ferrari N.V.

Datakwaliteit: 100%
RACE
NYSE Consumer Cyclical Auto - Manufacturers
€ 329,16
▲ € 14,53 (4,62%)
Marktkapitalisatie: 58,35B
Dagbereik
€ 326,50 € 334,38
52-Weeksbereik
€ 312,51 € 519,10
Volume
852.586
50D / 200D Gem.
€ 351,46 / € 419,39
Vorige Slotkoers
€ 314,63

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
P/E 36,5 11,2
P/B 14,9 1,4
ROE % 42,9 10,7
Net Margin % 22,4 5,1
Rev Growth 5Y % 13,7 8,3
D/E 0,7 0,8

Belangrijkste Punten

Revenue grew 13,73% annually over 5 years — strong growth
ROE of 42,92% indicates high profitability
Net margin of 22,35% shows strong profitability
Generating 2,66B in free cash flow
P/E of 36,54 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,70%

Groei

Revenue Growth (5Y)
13,73%
Revenue (1Y)7,03%
Earnings (1Y)4,93%
FCF Growth (3Y)77,07%

Kwaliteit

Return on Equity
42,92%
ROIC23,30%
Net Margin22,35%
Op. Margin29,53%

Veiligheid

Debt / Equity
0,74
Current Ratio2,02
Interest Coverage51,25

Waardering

P/E Ratio
36,54
P/B Ratio14,94
EV/EBITDA28,33
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7,03% Revenue Growth (3Y) 9,41%
Earnings Growth (1Y) 4,93% Earnings Growth (3Y) 12,94%
Revenue Growth (5Y) 13,73% Earnings Growth (5Y) 17,75%
Profitability
Revenue (TTM) 7,15B Net Income (TTM) 1,60B
ROE 42,92% ROA 16,59%
Gross Margin 51,68% Operating Margin 29,53%
Net Margin 22,35% Free Cash Flow (TTM) 2,66B
ROIC 23,30% FCF Growth (3Y) 77,07%
Safety
Debt / Equity 0,74 Current Ratio 2,02
Interest Coverage 51,25 Dividend Yield 0,02%
Valuation
P/E Ratio 36,54 P/B Ratio 14,94
P/S Ratio 8,17 PEG Ratio 5,96
EV/EBITDA 28,33 Dividend Yield 0,02%
Market Cap 58,35B Enterprise Value 59,77B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7,15B 6,68B 5,97B 5,10B 4,27B
Net Income 1,60B 1,52B 1,25B 932,61M 830,77M
EPS (Diluted) 8,96 8,46 6,90 5,09 4,50
Gross Profit 3,69B 3,35B 2,97B 2,45B 2,19B
Operating Income 2,11B 1,89B 1,63B 1,24B 1,07B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9,63B 9,50B 8,05B 7,77B 6,86B
Total Liabilities 5,71B 5,95B 4,98B 5,16B 4,65B
Shareholders' Equity 3,91B 3,53B 3,06B 2,59B 2,21B
Total Debt 2,88B 3,35B 2,48B 2,81B 2,63B
Cash & Equivalents 1,47B 1,74B 1,12B 1,39B 1,34B
Current Assets 4,82B 5,02B 3,99B 3,95B 3,36B
Current Liabilities 2,39B 1,49B 1,49B 1,41B 1,33B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#366 of 1024
52

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