Valuation Ferrari N.V.

Equities

Market Closed - Borsa Italiana Other stock markets 11:45:00 2026-02-06 am EST			5-day change	1st Jan Change
281.00 ^EUR	0.00%		+0.07%	-11.83%

Feb. 06	Milan Stock Exchange Down, Stellantis Plunge Weighs on Market Alongside Luxury Sector Declines	RE
Feb. 06	Milan Stock Exchange Down, Hit by Stellantis Plunge and Luxury Sector Slump, Utilities Outperform	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	34,853	41,824	36,427	55,064	73,838	49,761	49,761	-
Change	-	20%	-12.9%	51.16%	34.1%	-32.61%	0%	-
Enterprise Value (EV) ¹	36,216	43,110	37,850	56,419	75,448	51,047	50,866	50,682
Change	-	19.04%	-12.2%	49.06%	33.73%	-32.34%	-0.36%	-0.36%
P/E ratio	57.5x	50.6x	39.3x	44.2x	48.7x	31.6x	29.6x	26.8x
PBR	19.5x	19x	-	18.1x	21x	12.7x	11.4x	10.1x
PEG	-	1.4x	3x	1.2x	2.2x	6.04x	4.55x	2.6x
Capitalization / Revenue	10.1x	9.79x	7.15x	9.22x	11.1x	6.99x	6.61x	6.15x
EV / Revenue	10.5x	10.1x	7.43x	9.45x	11.3x	7.17x	6.76x	6.26x
EV / EBITDA	31.7x	28.2x	21.3x	24.8x	29.5x	18.6x	17.5x	15.9x
EV / EBIT	50.6x	40.1x	30.8x	34.9x	40x	24.6x	23.3x	21x
EV / FCF	211x	79x	63.4x	66.5x	80.4x	36.7x	36.4x	31.1x
FCF Yield	0.47%	1.27%	1.58%	1.5%	1.24%	2.72%	2.75%	3.22%
Dividend per Share ²	0.867	1.362	-	2.443	2.986	3.213	3.694	4.154
Rate of return	0.46%	0.6%	-	0.8%	0.72%	1.14%	1.31%	1.48%
EPS ²	3.28	4.5	5.09	6.9	8.46	8.903	9.481	10.47
Distribution rate	26.4%	30.3%	-	35.4%	35.3%	36.1%	39%	39.7%
Net sales ¹	3,460	4,271	5,095	5,970	6,677	7,118	7,526	8,095
EBITDA ¹	1,143	1,531	1,773	2,279	2,555	2,738	2,909	3,181
EBIT ¹	716	1,075	1,227	1,617	1,888	2,076	2,185	2,411
Net income ¹	608	833	939	1,257	1,526	1,595	1,682	1,846
Net Debt ¹	1,363	1,286	1,423	1,355	1,610	1,286	1,105	920.7
Reference price ²	188.65	227.50	200.20	305.20	412.40	281.00	281.00	281.00
Nbr of stocks (in thousands)	184,748	183,843	181,953	180,418	179,044	177,086	177,086	-
Announcement Date	2/2/21	2/2/22	2/2/23	2/1/24	2/4/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
FERRARI N.V.	31.56x	7.17x	18.64x	1.14%	58.78B
MARUTI SUZUKI INDIA LTD	30.46x	2.19x	18.48x	1.02%	52.04B
PORSCHE AG	92.24x	1.16x	8.23x	2.55%	42.7B
KIA CORPORATION	7.77x	0.35x	3.34x	4.11%	39.79B
SAIC MOTOR CORPORATION LIMITED	15x	0.09x	2.05x	2.22%	23.79B
CHERY AUTOMOBILE CO., LTD.	7.47x	0.4x	4.6x	-	20.95B
STELLANTIS N.V.	-7.41x	0.06x	1.03x	1.91%	20.85B
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED	22.08x	0.23x	4.02x	1.74%	14.21B
GUANGZHOU AUTOMOBILE GROUP CO., LTD.	-24.44x	0.68x	-25.97x	0.63%	11B
Average	19.41x	1.37x	3.82x	1.91%	31.57B
Weighted average by Cap.	28.48x	2.19x	8.73x	1.96%