FERRARI NV (2FE.DE) Stock Fundamental Analysis

FRA:2FE • NL0011585146

328.6 EUR
+5.7 (+1.77%)
Last: Feb 12, 2026, 04:46 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to 2FE. 2FE was compared to 32 industry peers in the Automobiles industry. Both the health and profitability get an excellent rating, making 2FE a very profitable company, without any liquidiy or solvency issues. 2FE is quite expensive at the moment. It does show a decent growth rate. This makes 2FE very considerable for quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year 2FE was profitable.
  • In the past year 2FE had a positive cash flow from operations.
  • In the past 5 years 2FE has always been profitable.
  • Each year in the past 5 years 2FE had a positive operating cash flow.
2FE.DE Yearly Net Income VS EBIT VS OCF VS FCF2FE.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of 2FE (16.52%) is better than 96.88% of its industry peers.
  • 2FE's Return On Equity of 45.01% is amongst the best of the industry. 2FE outperforms 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 22.10%, 2FE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 2FE had an Average Return On Invested Capital over the past 3 years of 19.26%. This is significantly above the industry average of 6.16%.
  • The last Return On Invested Capital (22.10%) for 2FE is above the 3 year average (19.26%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 16.52%
ROE 45.01%
ROIC 22.1%
ROA(3y)14.53%
ROA(5y)13.08%
ROE(3y)39.98%
ROE(5y)38.33%
ROIC(3y)19.26%
ROIC(5y)17.08%
2FE.DE Yearly ROA, ROE, ROIC2FE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

1.3 Margins

  • 2FE's Profit Margin of 22.91% is amongst the best of the industry. 2FE outperforms 100.00% of its industry peers.
  • 2FE's Profit Margin has improved in the last couple of years.
  • 2FE's Operating Margin of 29.02% is amongst the best of the industry. 2FE outperforms 96.88% of its industry peers.
  • 2FE's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 51.20%, 2FE belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 2FE has remained more or less at the same level.
Industry RankSector Rank
OM 29.02%
PM (TTM) 22.91%
GM 51.2%
OM growth 3Y4.01%
OM growth 5Y3.02%
PM growth 3Y5.43%
PM growth 5Y4.29%
GM growth 3Y-0.75%
GM growth 5Y-0.76%
2FE.DE Yearly Profit, Operating, Gross Margins2FE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 2FE is creating value.
  • Compared to 1 year ago, 2FE has less shares outstanding
  • 2FE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 2FE has a worse debt to assets ratio.
2FE.DE Yearly Shares Outstanding2FE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
2FE.DE Yearly Total Debt VS Total Assets2FE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 8.38 indicates that 2FE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 8.38, 2FE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 2FE has a debt to FCF ratio of 2.32. This is a good value and a sign of high solvency as 2FE would need 2.32 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 2.32, 2FE belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
  • A Debt/Equity ratio of 0.89 indicates that 2FE is somewhat dependend on debt financing.
  • 2FE has a Debt to Equity ratio (0.89) which is comparable to the rest of the industry.
  • Even though the debt/equity ratio score it not favorable for 2FE, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 2.32
Altman-Z 8.38
ROIC/WACC2.8
WACC7.89%
2FE.DE Yearly LT Debt VS Equity VS FCF2FE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.08 indicates that 2FE has no problem at all paying its short term obligations.
  • The Current ratio of 2FE (2.08) is better than 84.38% of its industry peers.
  • 2FE has a Quick Ratio of 1.61. This is a normal value and indicates that 2FE is financially healthy and should not expect problems in meeting its short term obligations.
  • 2FE has a better Quick ratio (1.61) than 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 1.61
2FE.DE Yearly Current Assets VS Current Liabilites2FE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • 2FE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.97%, which is quite good.
  • 2FE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.92% yearly.
  • The Revenue has grown by 11.83% in the past year. This is quite good.
  • 2FE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.13% yearly.
EPS 1Y (TTM)12.97%
EPS 3Y23.51%
EPS 5Y17.92%
EPS Q2Q%2.88%
Revenue 1Y (TTM)11.83%
Revenue growth 3Y16.06%
Revenue growth 5Y12.13%
Sales Q2Q%7.42%

3.2 Future

  • Based on estimates for the next years, 2FE will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.04% on average per year.
  • The Revenue is expected to grow by 7.12% on average over the next years.
EPS Next Y7.24%
EPS Next 2Y7.07%
EPS Next 3Y8.21%
EPS Next 5Y9.04%
Revenue Next Year7.83%
Revenue Next 2Y6.9%
Revenue Next 3Y7.05%
Revenue Next 5Y7.12%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
2FE.DE Yearly Revenue VS Estimates2FE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
2FE.DE Yearly EPS VS Estimates2FE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5 10 15

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 36.63 indicates a quite expensive valuation of 2FE.
  • 2FE's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of 2FE to the average of the S&P500 Index (28.18), we can say 2FE is valued slightly more expensively.
  • 2FE is valuated quite expensively with a Price/Forward Earnings ratio of 33.88.
  • 2FE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 2FE is more expensive than 65.63% of the companies in the same industry.
  • 2FE's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 36.63
Fwd PE 33.88
2FE.DE Price Earnings VS Forward Price Earnings2FE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 71.88% of the companies in the same industry are cheaper than 2FE, based on the Enterprise Value to EBITDA ratio.
  • 2FE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 46.89
EV/EBITDA 24.04
2FE.DE Per share data2FE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 2FE does not grow enough to justify the current Price/Earnings ratio.
  • 2FE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.06
PEG (5Y)2.04
EPS Next 2Y7.07%
EPS Next 3Y8.21%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • 2FE has a Yearly Dividend Yield of 1.05%.
  • 2FE's Dividend Yield is comparable with the industry average which is at 3.37.
  • With a Dividend Yield of 1.05, 2FE pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.05%

5.2 History

  • On average, the dividend of 2FE grows each year by 18.29%, which is quite nice.
Dividend Growth(5Y)18.29%
Div Incr Years4
Div Non Decr Years4
2FE.DE Yearly Dividends per share2FE.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 2FE pays out 32.88% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of 2FE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP32.88%
EPS Next 2Y7.07%
EPS Next 3Y8.21%
2FE.DE Yearly Income VS Free CF VS Dividend2FE.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
2FE.DE Dividend Payout.2FE.DE Dividend Payout, showing the Payout Ratio.2FE.DE Dividend Payout.PayoutRetained Earnings

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FERRARI NV

FRA:2FE (2/12/2026, 4:46:23 PM)

328.6

+5.7 (+1.77%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-04
Earnings (Next)02-10
Inst Owners45.22%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap63.72B
Revenue(TTM)6.68B
Net Income(TTM)1.59B
Analysts74.17
Price Target382.87 (16.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.05%
Yearly Dividend1.81
Dividend Growth(5Y)18.29%
DP32.88%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.75%
Min EPS beat(2)-1.9%
Max EPS beat(2)-1.61%
EPS beat(4)2
Avg EPS beat(4)2.94%
Min EPS beat(4)-1.9%
Max EPS beat(4)11.77%
EPS beat(8)6
Avg EPS beat(8)4.89%
EPS beat(12)9
Avg EPS beat(12)4.24%
EPS beat(16)13
Avg EPS beat(16)4.56%
Revenue beat(2)0
Avg Revenue beat(2)-2.67%
Min Revenue beat(2)-4.23%
Max Revenue beat(2)-1.1%
Revenue beat(4)1
Avg Revenue beat(4)-0.98%
Min Revenue beat(4)-4.23%
Max Revenue beat(4)2.78%
Revenue beat(8)3
Avg Revenue beat(8)0.1%
Revenue beat(12)6
Avg Revenue beat(12)1.03%
Revenue beat(16)7
Avg Revenue beat(16)0.53%
PT rev (1m)-6.19%
PT rev (3m)-9.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)0.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 36.63
Fwd PE 33.88
P/S 9.16
P/FCF 46.89
P/OCF 27.14
P/B 17.99
P/tB 55.75
EV/EBITDA 24.04
EPS(TTM)8.97
EY2.73%
EPS(NY)9.7
Fwd EY2.95%
FCF(TTM)7.01
FCFY2.13%
OCF(TTM)12.11
OCFY3.68%
SpS35.88
BVpS18.26
TBVpS5.89
PEG (NY)5.06
PEG (5Y)2.04
Graham Number60.71
Profitability
Industry RankSector Rank
ROA 16.52%
ROE 45.01%
ROCE 27.75%
ROIC 22.1%
ROICexc 27.97%
ROICexgc 47.99%
OM 29.02%
PM (TTM) 22.91%
GM 51.2%
FCFM 19.53%
ROA(3y)14.53%
ROA(5y)13.08%
ROE(3y)39.98%
ROE(5y)38.33%
ROIC(3y)19.26%
ROIC(5y)17.08%
ROICexc(3y)24.63%
ROICexc(5y)22.3%
ROICexgc(3y)43.96%
ROICexgc(5y)41.2%
ROCE(3y)24.18%
ROCE(5y)21.45%
ROICexgc growth 3Y1.86%
ROICexgc growth 5Y-2.51%
ROICexc growth 3Y6.8%
ROICexc growth 5Y2.03%
OM growth 3Y4.01%
OM growth 5Y3.02%
PM growth 3Y5.43%
PM growth 5Y4.29%
GM growth 3Y-0.75%
GM growth 5Y-0.76%
F-Score8
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 2.32
Debt/EBITDA 1.18
Cap/Depr 151.4%
Cap/Sales 14.21%
Interest Coverage 25.44
Cash Conversion 87.87%
Profit Quality 85.25%
Current Ratio 2.08
Quick Ratio 1.61
Altman-Z 8.38
F-Score8
WACC7.89%
ROIC/WACC2.8
Cap/Depr(3y)142.28%
Cap/Depr(5y)150.94%
Cap/Sales(3y)15.05%
Cap/Sales(5y)16.58%
Profit Quality(3y)64.5%
Profit Quality(5y)56.09%
High Growth Momentum
Growth
EPS 1Y (TTM)12.97%
EPS 3Y23.51%
EPS 5Y17.92%
EPS Q2Q%2.88%
EPS Next Y7.24%
EPS Next 2Y7.07%
EPS Next 3Y8.21%
EPS Next 5Y9.04%
Revenue 1Y (TTM)11.83%
Revenue growth 3Y16.06%
Revenue growth 5Y12.13%
Sales Q2Q%7.42%
Revenue Next Year7.83%
Revenue Next 2Y6.9%
Revenue Next 3Y7.05%
Revenue Next 5Y7.12%
EBIT growth 1Y15.89%
EBIT growth 3Y20.71%
EBIT growth 5Y15.51%
EBIT Next Year47.32%
EBIT Next 3Y18.94%
EBIT Next 5Y15.09%
FCF growth 1Y103.88%
FCF growth 3Y19.78%
FCF growth 5Y9.32%
OCF growth 1Y54.15%
OCF growth 3Y14.52%
OCF growth 5Y8.09%

FERRARI NV / 2FE.DE FAQ

Can you provide the ChartMill fundamental rating for FERRARI NV?

ChartMill assigns a fundamental rating of 7 / 10 to 2FE.DE.


What is the valuation status for 2FE stock?

ChartMill assigns a valuation rating of 2 / 10 to FERRARI NV (2FE.DE). This can be considered as Overvalued.


Can you provide the profitability details for FERRARI NV?

FERRARI NV (2FE.DE) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for 2FE stock?

The Price/Earnings (PE) ratio for FERRARI NV (2FE.DE) is 36.63 and the Price/Book (PB) ratio is 17.99.


Can you provide the financial health for 2FE stock?

The financial health rating of FERRARI NV (2FE.DE) is 8 / 10.