FERRARI GROUP PLC (FERGR.AS) Stock Fundamental Analysis

AMS:FERGR • GB00BN0VZ646

10.5 EUR
-0.14 (-1.32%)
Last: Feb 19, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall FERGR gets a fundamental rating of 5 out of 10. We evaluated FERGR against 17 industry peers in the Air Freight & Logistics industry. While FERGR has a great health rating, its profitability is only average at the moment. FERGR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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 has a better Return On Assets (12.42%) than 100.00% of its industry peers.
  • With a decent Return On Equity value of 22.66%, FERGR is doing good in the industry, outperforming 76.47% of the companies in the same industry.
  • FERGR's Return On Invested Capital of 19.58% is amongst the best of 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 9.91%.
  • 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

  • FERGR has a better Profit Margin (11.37%) than 100.00% of its industry peers.
  • FERGR has a Operating Margin of 16.29%. This is amongst the best in the industry. FERGR outperforms 100.00% of its industry peers.
  • The Gross Margin of FERGR (55.32%) is better than 70.59% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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

  • An Altman-Z score of 6.57 indicates that FERGR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of FERGR (6.57) is better 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 Debt to FCF ratio of 0.58. This is amongst the best in the industry. FERGR outperforms 94.12% of its industry peers.
  • 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 6.57
ROIC/WACC2.14
WACC9.14%
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.
  • The Current ratio of FERGR (2.62) is better than 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's Quick ratio of 2.62 is amongst the best of the industry. FERGR outperforms 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. Growth

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.
  • FERGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.29% yearly.
EPS Next Y-11.94%
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • FERGR is valuated rather expensively with a Price/Earnings ratio of 21.00.
  • FERGR's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.27. FERGR is valued slightly cheaper when compared to this.
  • FERGR is valuated correctly with a Price/Forward Earnings ratio of 15.10.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FERGR indicates a somewhat cheap valuation: FERGR is cheaper than 64.71% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.16. FERGR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21
Fwd PE 15.1
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

  • Based on the Enterprise Value to EBITDA ratio, FERGR is valued a bit more expensive than the industry average as 64.71% of the companies are valued more cheaply.
  • 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 17.53
EV/EBITDA 12.87
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

  • The decent profitability rating of FERGR 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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.54%, FERGR has a reasonable but not impressive dividend return.
  • FERGR's Dividend Yield is comparable with the industry average which is at 3.22.
  • FERGR's Dividend Yield is a higher than the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 2.54%

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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FERRARI GROUP PLC

AMS:FERGR (2/19/2026, 5:29:31 PM)

10.5

-0.14 (-1.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-27
Earnings (Next)03-05
Inst Owners15.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap958.65M
Revenue(TTM)355.25M
Net Income(TTM)40.38M
Analysts86.67
Price Target12.37 (17.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.54%
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)4.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.21%
Valuation
Industry RankSector Rank
PE 21
Fwd PE 15.1
P/S 2.7
P/FCF 17.53
P/OCF 14.27
P/B 5.38
P/tB 5.71
EV/EBITDA 12.87
EPS(TTM)0.5
EY4.76%
EPS(NY)0.7
Fwd EY6.62%
FCF(TTM)0.6
FCFY5.7%
OCF(TTM)0.74
OCFY7.01%
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 6.57
F-ScoreN/A
WACC9.14%
ROIC/WACC2.14
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-11.94%
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 FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to FERGR.AS.


What is the valuation status for FERGR stock?

ChartMill assigns a valuation rating of 3 / 10 to FERRARI GROUP PLC (FERGR.AS). This can be considered as Overvalued.


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 21 and the Price/Book (PB) ratio is 5.38.


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

The dividend rating of FERRARI GROUP PLC (FERGR.AS) is 3 / 10 and the dividend payout ratio is 44.58%.