Valuation: Ferrari Group PLC

Capitalization 970M 1.15B 885M 845M 1.57B 104B 1.62B 10.28B 4.09B 50.22B 4.32B 4.23B 175B P/E ratio 2025 *
19x
P/E ratio 2026 * 15.4x
Enterprise value 856M 1.02B 781M 746M 1.39B 92.06B 1.43B 9.08B 3.61B 44.35B 3.81B 3.73B 155B EV / Sales 2025 *
2.37x
EV / Sales 2026 * 2.18x
Free-Float
-
Yield 2025 *
2.76%
Yield 2026 * 3.07%
1 week-1.30%
Current month+4.94%
1 month+15.06%
3 months+29.35%
6 months+12.50%
Current year+16.19%
1 week 10.4
Extreme 10.4
11.26
1 month 9.15
Extreme 9.15
11.26
Current year 9
Extreme 9
11.26
1 year 6.34
Extreme 6.34
11.26
3 years 6.34
Extreme 6.34
11.26
5 years 6.34
Extreme 6.34
11.26
10 years 6.34
Extreme 6.34
11.26
Manager TitleAgeSince
Chief Executive Officer 56 2021-04-28
Director of Finance/CFO 46 2020-05-19
Corporate Officer/Principal - 2021-04-28
Director TitleAgeSince
Director/Board Member - 2021-04-28
Director/Board Member 56 2021-04-28
Director/Board Member 46 2020-05-19
Change 5d. change 1-year change 3-years change Capi.($)
0.00%-1.30% - - 1.15B
-0.03%-9.36%+17.28%+32.70% 64.22B
+3.82%-8.96%-19.57%-29.99% 25.36B
+2.15%+8.30%+99.85%+220.44% 13.6B
-0.52%+1.05%-25.08%+45.11% 6.95B
-3.28%-0.68%+44.48%+47.42% 6.01B
+0.39%-0.24%+15.15%+35.06% 5.24B
-5.26%-2.04%+10.77% - 4.06B
-2.45%-0.67%+64.51%+105.89% 3.69B
-0.24%+2.33%+38.08%-26.58% 3.35B
Average -0.52%+0.96%+27.27%+53.75% 13.36B
Weighted average by Cap. +0.64%-4.45%+19.27%+42.21%

Financials

2025 *2026 *
Net sales 361M 429M 330M 315M 585M 38.87B 605M 3.83B 1.52B 18.72B 1.61B 1.58B 65.39B 382M 453M 348M 333M 618M 41.04B 639M 4.05B 1.61B 19.77B 1.7B 1.66B 69.06B
Net income 51.19M 60.75M 46.72M 44.6M 82.81M 5.5B 85.65M 543M 216M 2.65B 228M 223M 9.26B 62.93M 74.68M 57.43M 54.82M 102M 6.77B 105M 667M 265M 3.26B 280M 274M 11.38B
Net Debt -113M -134M -103M -98.71M -183M -12.18B -190M -1.2B -478M -5.87B -504M -494M -20.5B -139M -164M -126M -121M -224M -14.9B -232M -1.47B -584M -7.18B -617M -604M -25.07B
Logo Ferrari Group PLC
Ferrari Group PLC specializes in the transportation and distribution of jewelry, precious stones and luxury goods. The company also offers specialized logistics services and customs brokerage. Net sales break down by activity as follows: - transport and distribution of jewelry and precious goods (82.6%); - warehousing services (6.4%): inventory management solutions, preparation and distribution services for stored goods; - other (11%): customs brokerage, secure transfer of valuable goods, customized logistics solutions, etc. Net sales are distributed geographically as follows: Italy (18.3%), Switzerland (17.5%), France (9%), Europe (13.5%), Hong Kong (5.6%), China (4.5%), Singapore (2%), Asia (4.6%), the United States (12.4%), Brazil (1%), America (0.3%), the United Arab Emirates (7.5%), India (2.1%) and other (1.7%).
Employees
2,084
Date Price Change Volume
26-02-13 10.68 +0.56% 4,909
26-02-12 10.62 +0.19% 15,387
26-02-11 10.60 -5.02% 30,345
26-02-10 11.16 +0.72% 41,973
26-02-09 11.08 +2.97% 50,489
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
10.62EUR
Average target price
12.12EUR
Spread / Average Target
+14.17%

Quarterly revenue - Rate of surprise