€7.79
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FFerrari Group PLC vs PostNL N.VPFFerrari Group PLC vs Relx PLCRFFerrari Group PLC vs Ferrovial SEFFFerrari Group PLC vs Exor N.VEFFerrari Group PLC vs Wolters Kluwer N.VWFFerrari Group PLC vs AEX Index | MarketA

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 94.7M
Gross Profit 29.9M 31.56%
Operating Income 20.2M 21.32%
Net Income 17.0M 17.95%

Balance Sheet Metrics

Total Assets 344.1M
Total Liabilities 117.9M
Shareholders Equity 226.2M
Debt to Equity 0.52

Cash Flow Metrics

Operating Cash Flow 14.1M
Free Cash Flow 12.1M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Ferrari Group PLC Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 359.4M 348.8M 333.0M 310.4M 236.2M
Cost of Goods Sold i 254.1M 239.2M 222.8M 205.6M 155.9M
Gross Profit i 105.2M 109.6M 110.2M 104.7M 80.3M
Gross Margin % i 29.3% 31.4% 33.1% 33.7% 34.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 20.2M 15.2M 15.2M 12.1M 11.2M
Other Operating Expenses i 10.2M 9.7M 10.1M 9.7M 6.8M
Total Operating Expenses i 30.5M 25.0M 25.3M 21.8M 18.0M
Operating Income i 57.0M 68.9M 69.6M 69.2M 59.2M
Operating Margin % i 15.9% 19.8% 20.9% 22.3% 25.1%
Non-Operating Items
Interest Income i 1.2M 1.7M 1.1M 523.0K 177.0K
Interest Expense i 2.9M 1.7M 1.3M 1.1M 910.0K
Other Non-Operating Income - - - - -
Pre-tax Income i 66.0M 72.8M 72.1M 74.0M 58.8M
Income Tax i 12.6M 15.5M 15.2M 17.2M 14.4M
Effective Tax Rate % i 19.1% 21.3% 21.0% 23.2% 24.5%
Net Income i 53.4M 57.3M 56.9M 56.9M 44.4M
Net Margin % i 14.9% 16.4% 17.1% 18.3% 18.8%
Key Metrics
EBITDA i 82.2M 91.1M 87.6M 87.3M 69.5M
EPS (Basic) i €0.56 €0.61 €0.69 €0.69 €0.53
EPS (Diluted) i €0.56 €0.61 €0.69 €0.58 €0.44
Basic Shares Outstanding i 90505357 91300000 76601961 76601961 76601961
Diluted Shares Outstanding i 90505357 91300000 76601961 76601961 76601961

Income Statement Trend

Ferrari Group PLC Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 142.3M 115.8M 98.8M 88.6M 63.0M
Short-term Investments i 4.5M 8.9M 6.7M 7.5M 2.0M
Accounts Receivable i 80.9M 76.2M 91.5M 94.6M 99.9M
Inventory i 395.0K 65.0K 211.0K 146.0K 974.0K
Other Current Assets - - - 1.0K -
Total Current Assets i 245.8M 216.2M 208.1M 199.6M 173.2M
Non-Current Assets
Property, Plant & Equipment i 50.0M 45.0M 38.8M 31.1M 26.8M
Goodwill i 14.2M 12.4M 8.3M 5.3M 5.4M
Intangible Assets i 9.3M 7.6M 3.5M 471.0K 548.0K
Long-term Investments - - - - -
Other Non-Current Assets 11.7M 17.4M 2.0K 2.0K -1.0K
Total Non-Current Assets i 98.3M 96.7M 71.5M 53.7M 49.9M
Total Assets i 344.1M 312.9M 279.6M 253.3M 223.1M
Liabilities
Current Liabilities
Accounts Payable i 31.4M 27.8M 31.0M 29.3M 34.2M
Short-term Debt i 13.8M 12.5M 10.5M 7.0M 7.7M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - -1.0K -2.0K
Total Current Liabilities i 78.4M 68.9M 77.1M 77.9M 75.1M
Non-Current Liabilities
Long-term Debt i 31.1M 25.2M 22.1M 27.8M 32.7M
Deferred Tax Liabilities i 2.1M 2.1M 1.9M 1.6M 1.7M
Other Non-Current Liabilities - - -1.0K 1.0K 2.0K
Total Non-Current Liabilities i 39.5M 32.6M 27.4M 35.1M 39.5M
Total Liabilities i 117.9M 101.5M 104.6M 113.0M 114.6M
Equity
Common Stock i 91.3M 85.8M 85.8M 85.8M 85.8M
Retained Earnings i 134.0M 108.0M 77.5M 44.6M 15.8M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 226.2M 211.4M 175.1M 140.3M 108.5M
Key Metrics
Total Debt i 44.9M 37.8M 32.6M 34.8M 40.3M
Working Capital i 167.4M 147.3M 130.9M 121.6M 98.0M

Balance Sheet Composition

Ferrari Group PLC Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 53.4M 57.3M 56.9M 56.9M 44.4M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i 10.9M -494.0K -5.2M 6.9M -11.1M
Operating Cash Flow i 65.9M 56.8M 52.8M 64.5M 34.0M
Investing Activities
Capital Expenditures i 4.5M -7.9M -9.2M -4.1M 4.7M
Acquisitions i -76.0K 0 0 192.0K 1.5M
Investment Purchases i -5.1M -4.7M -2.1M -2.1M -2.1M
Investment Sales i 1.4M 2.4M 2.5M 20.0K 0
Investing Cash Flow i 252.0K -10.6M -10.9M -5.9M 4.1M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -30.1M -19.5M -22.8M -26.2M -9.0M
Debt Issuance i 48.0K 223.0K 209.0K 575.0K 182.0K
Debt Repayment i -743.0K -737.0K -10.1M -7.1M -2.9M
Financing Cash Flow i -30.8M -20.1M -32.7M -32.7M -11.7M
Free Cash Flow i 67.7M 50.0M 53.7M 64.0M 34.1M
Net Change in Cash i 35.3M 26.2M 9.1M 25.9M 26.4M

Cash Flow Trend

Ferrari Group PLC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.23
Forward P/E 11.98
Price to Book 3.40
Price to Sales 2.02
PEG Ratio 11.98

Profitability Ratios

Profit Margin 14.10%
Operating Margin 18.25%
Return on Equity 24.40%
Return on Assets 10.45%

Financial Health

Current Ratio 3.13
Debt to Equity 19.85

Per Share Data

EPS (TTM) €0.56
Book Value per Share €2.34
Revenue per Share €3.94

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
FERGR 730.4M 14.23 3.40 24.40% 14.10% 19.85
PostNL N.V 535.1M 23.23 3.15 -9.40% -0.48% 623.60
Exor N.V 22.6B 1.22 0.42 -10.62% 0.00% 11.16
Wolters Kluwer N.V 14.9B 11.78 18.83 111.65% 21.36% 623.06
Nippun Rana

Nippun Rana

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Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.