FERRARI GROUP PLC (FERGR.AS) Fundamental Analysis & Valuation

AMS:FERGR • GB00BN0VZ646

Current stock price

7.38 EUR
+0.15 (+2.07%)
Last:

This FERGR.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. FERGR.AS Profitability Analysis

1.1 Basic Checks

  • FERGR had positive earnings in the past year.
  • In the past year FERGR had a positive cash flow from operations.
FERGR.AS Yearly Net Income VS EBIT VS OCF VS FCFFERGR.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 20M 40M 60M

1.2 Ratios

  • FERGR's Return On Assets of 12.42% is amongst the best of the industry. FERGR outperforms 100.00% of its industry peers.
  • FERGR has a Return On Equity of 22.66%. This is amongst the best in the industry. FERGR outperforms 81.25% of its industry peers.
  • FERGR has a better Return On Invested Capital (19.58%) than 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FERGR is significantly above the industry average of 7.90%.
  • The 3 year average ROIC (28.29%) for FERGR is well above the current ROIC(19.58%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 12.42%
ROE 22.66%
ROIC 19.58%
ROA(3y)19.16%
ROA(5y)N/A
ROE(3y)32.55%
ROE(5y)N/A
ROIC(3y)28.29%
ROIC(5y)N/A
FERGR.AS Yearly ROA, ROE, ROICFERGR.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30

1.3 Margins

  • FERGR has a Profit Margin of 11.37%. This is amongst the best in the industry. FERGR outperforms 100.00% of its industry peers.
  • The Operating Margin of FERGR (16.29%) is better than 100.00% of its industry peers.
  • Looking at the Gross Margin, with a value of 55.32%, FERGR is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
Industry RankSector Rank
OM 16.29%
PM (TTM) 11.37%
GM 55.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FERGR.AS Yearly Profit, Operating, Gross MarginsFERGR.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. FERGR.AS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FERGR is creating value.
  • Compared to 1 year ago, FERGR has about the same amount of shares outstanding.
  • Compared to 1 year ago, FERGR has a worse debt to assets ratio.
FERGR.AS Yearly Shares OutstandingFERGR.AS Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M 80M
FERGR.AS Yearly Total Debt VS Total AssetsFERGR.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • FERGR has an Altman-Z score of 5.30. This indicates that FERGR is financially healthy and has little risk of bankruptcy at the moment.
  • FERGR has a better Altman-Z score (5.30) than 100.00% of its industry peers.
  • FERGR has a debt to FCF ratio of 0.58. This is a very positive value and a sign of high solvency as it would only need 0.58 years to pay back of all of its debts.
  • FERGR has a better Debt to FCF ratio (0.58) than 100.00% of its industry peers.
  • FERGR has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.11, FERGR belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.58
Altman-Z 5.3
ROIC/WACC2.16
WACC9.06%
FERGR.AS Yearly LT Debt VS Equity VS FCFFERGR.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 2.62 indicates that FERGR has no problem at all paying its short term obligations.
  • FERGR has a better Current ratio (2.62) than 93.75% of its industry peers.
  • A Quick Ratio of 2.62 indicates that FERGR has no problem at all paying its short term obligations.
  • The Quick ratio of FERGR (2.62) is better than 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 2.62
Quick Ratio 2.62
FERGR.AS Yearly Current Assets VS Current LiabilitesFERGR.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 50M 100M 150M 200M

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

2

3. FERGR.AS Growth Analysis

3.1 Past

  • FERGR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.87%.
  • FERGR shows a small growth in Revenue. In the last year, the Revenue has grown by 4.72%.
EPS 1Y (TTM)4.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.99%
Revenue 1Y (TTM)4.72%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.75%

3.2 Future

  • Based on estimates for the next years, FERGR will show a small growth in Earnings Per Share. The EPS will grow by 2.78% on average per year.
  • The Revenue is expected to grow by 5.28% on average over the next years.
EPS Next Y-5.6%
EPS Next 2Y0.37%
EPS Next 3Y2.78%
EPS Next 5YN/A
Revenue Next Year4.1%
Revenue Next 2Y4.71%
Revenue Next 3Y5.28%
Revenue Next 5YN/A

3.3 Evolution

FERGR.AS Yearly Revenue VS EstimatesFERGR.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
FERGR.AS Yearly EPS VS EstimatesFERGR.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.2 0.4 0.6

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Find the best growth stocksShow best growing peers

5

4. FERGR.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.76, which indicates a correct valuation of FERGR.
  • Based on the Price/Earnings ratio, FERGR is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.86. FERGR is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 10.61 indicates a reasonable valuation of FERGR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FERGR indicates a rather cheap valuation: FERGR is cheaper than 93.75% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, FERGR is valued rather cheaply.
Industry RankSector Rank
PE 14.76
Fwd PE 10.61
FERGR.AS Price Earnings VS Forward Price EarningsFERGR.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • FERGR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FERGR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 12.32
EV/EBITDA 8.85
FERGR.AS Per share dataFERGR.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • FERGR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.37%
EPS Next 3Y2.78%

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

6

5. FERGR.AS Dividend Analysis

5.1 Amount

  • FERGR has a Yearly Dividend Yield of 4.38%, which is a nice return.
  • The stock price of FERGR dropped by -24.69% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • FERGR's Dividend Yield is a higher than the industry average which is at 3.17.
  • Compared to an average S&P500 Dividend Yield of 1.82, FERGR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.38%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
FERGR.AS Yearly Dividends per shareFERGR.AS Yearly Dividends per shareYearly Dividends per share 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 44.58% of the earnings are spent on dividend by FERGR. This is a bit on the high side, but may be sustainable.
DP44.58%
EPS Next 2Y0.37%
EPS Next 3Y2.78%
FERGR.AS Yearly Income VS Free CF VS DividendFERGR.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 20M 40M 60M
FERGR.AS Dividend Payout.FERGR.AS Dividend Payout, showing the Payout Ratio.FERGR.AS Dividend Payout.PayoutRetained Earnings

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FERGR.AS Fundamentals: All Metrics, Ratios and Statistics

FERRARI GROUP PLC

AMS:FERGR (4/13/2026, 9:25:51 AM)

7.38

+0.15 (+2.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-05
Earnings (Next)05-19
Inst Owners14.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap673.79M
Revenue(TTM)355.25M
Net Income(TTM)40.38M
Analysts86.67
Price Target13.77 (86.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.38%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP44.58%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)11.34%
PT rev (3m)11.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.39%
EPS NY rev (3m)7.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 14.76
Fwd PE 10.61
P/S 1.9
P/FCF 12.32
P/OCF 10.03
P/B 3.78
P/tB 4.01
EV/EBITDA 8.85
EPS(TTM)0.5
EY6.78%
EPS(NY)0.7
Fwd EY9.42%
FCF(TTM)0.6
FCFY8.11%
OCF(TTM)0.74
OCFY9.97%
SpS3.89
BVpS1.95
TBVpS1.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.69
Profitability
Industry RankSector Rank
ROA 12.42%
ROE 22.66%
ROCE 24.84%
ROIC 19.58%
ROICexc 19.94%
ROICexgc 20.88%
OM 16.29%
PM (TTM) 11.37%
GM 55.32%
FCFM 15.39%
ROA(3y)19.16%
ROA(5y)N/A
ROE(3y)32.55%
ROE(5y)N/A
ROIC(3y)28.29%
ROIC(5y)N/A
ROICexc(3y)42.16%
ROICexc(5y)N/A
ROICexgc(3y)43.74%
ROICexgc(5y)N/A
ROCE(3y)35.89%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.58
Debt/EBITDA 0.26
Cap/Depr 64.37%
Cap/Sales 3.52%
Interest Coverage 250
Cash Conversion 86.9%
Profit Quality 135.39%
Current Ratio 2.62
Quick Ratio 2.62
Altman-Z 5.3
F-ScoreN/A
WACC9.06%
ROIC/WACC2.16
Cap/Depr(3y)71.29%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.99%
Cap/Sales(5y)N/A
Profit Quality(3y)103.5%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.99%
EPS Next Y-5.6%
EPS Next 2Y0.37%
EPS Next 3Y2.78%
EPS Next 5YN/A
Revenue 1Y (TTM)4.72%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.75%
Revenue Next Year4.1%
Revenue Next 2Y4.71%
Revenue Next 3Y5.28%
Revenue Next 5YN/A
EBIT growth 1Y0.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.51%
EBIT Next 3Y13.63%
EBIT Next 5YN/A
FCF growth 1Y-8.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.03%
OCF growth 3YN/A
OCF growth 5YN/A

FERRARI GROUP PLC / FERGR.AS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FERRARI GROUP PLC?

ChartMill assigns a fundamental rating of 6 / 10 to FERGR.AS.


What is the valuation status for FERGR stock?

ChartMill assigns a valuation rating of 5 / 10 to FERRARI GROUP PLC (FERGR.AS). This can be considered as Fairly Valued.


How profitable is FERRARI GROUP PLC (FERGR.AS) stock?

FERRARI GROUP PLC (FERGR.AS) has a profitability rating of 6 / 10.


Can you provide the financial health for FERGR stock?

The financial health rating of FERRARI GROUP PLC (FERGR.AS) is 9 / 10.


Can you provide the dividend sustainability for FERGR stock?

The dividend rating of FERRARI GROUP PLC (FERGR.AS) is 6 / 10 and the dividend payout ratio is 44.58%.