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

AMS:FERGR • GB00BN0VZ646

Current stock price

8.4 EUR
-0.16 (-1.87%)
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

  • In the past year FERGR was profitable.
  • 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

  • With an excellent Return On Assets value of 12.42%, FERGR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 22.66%, FERGR belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
  • FERGR has a Return On Invested Capital of 19.58%. This is amongst the best in the industry. FERGR outperforms 94.12% of its industry peers.
  • FERGR had an Average Return On Invested Capital over the past 3 years of 28.29%. This is significantly above the industry average of 9.19%.
  • The last Return On Invested Capital (19.58%) for FERGR is well below the 3 year average (28.29%), which needs to be investigated, but indicates that FERGR had better years and this may not be a problem.
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

  • With an excellent Profit Margin value of 11.37%, FERGR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 16.29%, FERGR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • FERGR has a better Gross Margin (55.32%) than 76.47% of its industry peers.
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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9

2. FERGR.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FERGR is creating value.
  • The number of shares outstanding for FERGR remains at a similar level compared to 1 year ago.
  • 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

  • An Altman-Z score of 5.80 indicates that FERGR is not in any danger for bankruptcy at the moment.
  • FERGR has a better Altman-Z score (5.80) than 94.12% 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.
  • With an excellent Debt to FCF ratio value of 0.58, FERGR belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
  • A Debt/Equity ratio of 0.11 indicates that FERGR is not too dependend on debt financing.
  • FERGR has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. FERGR outperforms 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.58
Altman-Z 5.8
ROIC/WACC2.15
WACC9.1%
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

  • FERGR has a Current Ratio of 2.62. This indicates that FERGR is financially healthy and has no problem in meeting its short term obligations.
  • FERGR has a Current ratio of 2.62. This is amongst the best in the industry. FERGR outperforms 94.12% of its industry peers.
  • FERGR has a Quick Ratio of 2.62. This indicates that FERGR is financially healthy and has no problem in meeting its short term obligations.
  • FERGR has a better Quick ratio (2.62) than 94.12% 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

  • The Earnings Per Share has been growing slightly by 4.87% over the past year.
  • The Revenue has been growing slightly by 4.72% in the past year.
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 5.29% on average over the next years.
EPS Next Y-5.22%
EPS Next 2Y0.37%
EPS Next 3Y2.78%
EPS Next 5YN/A
Revenue Next Year4.22%
Revenue Next 2Y4.73%
Revenue Next 3Y5.29%
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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5

4. FERGR.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.80, the valuation of FERGR can be described as correct.
  • Based on the Price/Earnings ratio, FERGR is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of FERGR to the average of the S&P500 Index (25.79), we can say FERGR is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 12.08, which indicates a correct valuation of FERGR.
  • Based on the Price/Forward Earnings ratio, FERGR is valued cheaper than 88.24% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, FERGR is valued a bit cheaper.
Industry RankSector Rank
PE 16.8
Fwd PE 12.08
FERGR.AS Price Earnings VS Forward Price EarningsFERGR.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • FERGR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FERGR is more expensive than 64.71% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FERGR indicates a somewhat cheap valuation: FERGR is cheaper than 64.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.03
EV/EBITDA 10.42
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

4

5. FERGR.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.06%, FERGR has a reasonable but not impressive dividend return.
  • FERGR's Dividend Yield is comparable with the industry average which is at 3.10.
  • FERGR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 3.06%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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

  • FERGR pays out 44.58% of its income as dividend. 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 (3/19/2026, 9:26:24 AM)

8.4

-0.16 (-1.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-05
Earnings (Next)05-19
Inst Owners14.83%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap766.92M
Revenue(TTM)355.25M
Net Income(TTM)40.38M
Analysts86.67
Price Target12.37 (47.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.06%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP44.58%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.63%
EPS NY rev (3m)7.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 16.8
Fwd PE 12.08
P/S 2.16
P/FCF 14.03
P/OCF 11.42
P/B 4.3
P/tB 4.57
EV/EBITDA 10.42
EPS(TTM)0.5
EY5.95%
EPS(NY)0.7
Fwd EY8.28%
FCF(TTM)0.6
FCFY7.13%
OCF(TTM)0.74
OCFY8.76%
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 5.8
F-ScoreN/A
WACC9.1%
ROIC/WACC2.15
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-5.22%
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 Year4.22%
Revenue Next 2Y4.73%
Revenue Next 3Y5.29%
Revenue Next 5YN/A
EBIT growth 1Y0.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.9%
EBIT Next 3Y13.66%
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 4 / 10 to FERRARI GROUP PLC (FERGR.AS). This can be considered as Fairly Valued.


Can you provide the profitability details for FERRARI GROUP PLC?

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


What is the valuation of FERRARI GROUP PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FERRARI GROUP PLC (FERGR.AS) is 16.8 and the Price/Book (PB) ratio is 4.3.


How sustainable is the dividend of FERRARI GROUP PLC (FERGR.AS) stock?

The dividend rating of FERRARI GROUP PLC (FERGR.AS) is 4 / 10 and the dividend payout ratio is 44.58%.