Valuation Ferrari N.V. Nyse

Equities

Market Closed - Nyse Other stock markets 04:00:02 2025-12-05 pm EST			Pre-market 09:19:06 am
393.21 ^USD	-0.01%		392.00	-0.31%

08:57am	Agnellis' GEDI in talks with Greek Antenna over sale of editorial assets	RE
07:51am	Morgan Stanley Downgrades Ferrari to Equalweight From Overweight, Adjusts PT to $425 From $520	MT

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	60,353	-	-
Change	-	20%	-12.9%	51.16%	34.1%	-18.26%	-	-
Enterprise Value (EV) ¹	36,216	43,110	37,850	56,419	75,448	61,622	61,424	61,238
Change	-	19.04%	-12.2%	49.06%	33.73%	-18.33%	-0.32%	-0.3%
P/E ratio	57.5x	50.6x	39.3x	44.2x	48.7x	38x	34.3x	31.6x
PBR	19.5x	19x	-	18.1x	21x	15.5x	13.4x	11.8x
PEG	-	1.4x	3x	1.2x	2.2x	6.58x	3.1x	3.72x
Capitalization / Revenue	10.1x	9.79x	7.15x	9.22x	11.1x	8.48x	7.86x	7.35x
EV / Revenue	10.5x	10.1x	7.43x	9.45x	11.3x	8.66x	8x	7.46x
EV / EBITDA	31.7x	28.2x	21.3x	24.8x	29.5x	22.5x	20.5x	18.8x
EV / EBIT	50.6x	40.1x	30.8x	34.9x	40x	29.6x	26.8x	24.7x
EV / FCF	211x	79x	63.4x	66.5x	80.4x	44.5x	40.9x	36.2x
FCF Yield	0.47%	1.27%	1.58%	1.5%	1.24%	2.25%	2.45%	2.76%
Dividend per Share ²	0.867	1.362	-	2.443	2.986	3.195	3.807	4.178
Rate of return	0.46%	0.6%	-	0.8%	0.72%	0.94%	1.12%	1.23%
EPS ²	3.28	4.5	5.09	6.9	8.46	8.949	9.926	10.77
Distribution rate	26.4%	30.3%	-	35.4%	35.3%	35.7%	38.4%	38.8%
Net sales ¹	3,460	4,271	5,095	5,970	6,677	7,118	7,681	8,210
EBITDA ¹	1,143	1,531	1,773	2,279	2,555	2,742	3,002	3,251
EBIT ¹	716	1,075	1,227	1,617	1,888	2,079	2,290	2,478
Net income ¹	608	833	939	1,257	1,526	1,602	1,765	1,898
Net Debt ¹	1,363	1,286	1,423	1,355	1,610	1,268	1,071	885.2
Reference price ²	188.65	227.50	200.20	305.20	412.40	340.40	340.40	340.40
Nbr of stocks (in thousands)	184,748	183,843	181,953	180,418	179,044	177,301	-	-
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MARUTI SUZUKI INDIA LTD	32.21x	2.49x	22.14x	0.96%	56.88B
PORSCHE AG	97.96x	1.35x	9.63x	2.19%	50.75B
STELLANTIS N.V.	-24.74x	0.14x	2.19x	1.19%	35B
KIA CORPORATION	6.2x	0.26x	2.46x	4.98%	32.16B
SAIC MOTOR CORPORATION LIMITED	15.2x	0.12x	2.64x	2.88%	24.97B
CHERY AUTOMOBILE CO., LTD.	8.32x	0.48x	5.59x	-	24.52B
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED	22.41x	0.31x	5.78x	1.98%	14.7B
GUANGZHOU AUTOMOBILE GROUP CO., LTD.	-25.58x	0.83x	-38.78x	0.57%	11.58B
FORD OTOMOTIV SANAYI	9.84x	0.56x	8.44x	7.81%	7.5B
Average	15.76x	0.73x	2.23x	2.82%	28.67B
Weighted average by Cap.	26.46x	0.99x	7.00x	2.29%