Valuation: Ferrari Group PLC

Capitalization 981M 1.16B 894M 853M 1.58B 106B 1.64B 10.39B 4.13B 50.81B 4.36B 4.27B 178B P/E ratio 2025 *
19.2x
P/E ratio 2026 * 15.6x
Enterprise value 867M 1.03B 791M 754M 1.4B 93.34B 1.45B 9.19B 3.65B 44.94B 3.86B 3.78B 158B EV / Sales 2025 *
2.4x
EV / Sales 2026 * 2.21x
Free-Float
-
Yield 2025 *
2.72%
Yield 2026 * 3.03%
1 day+2.29%
1 week-3.07%
Current month+6.13%
1 month+10.04%
3 months+33.75%
6 months+14.62%
Current year+17.51%
1 week 10.4
Extreme 10.4
11.26
1 month 9.33
Extreme 9.33
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 28/04/2021
Director of Finance/CFO 46 19/05/2020
Corporate Officer/Principal - 28/04/2021
Director TitleAgeSince
Director/Board Member 56 28/04/2021
Director/Board Member 46 19/05/2020
Director/Board Member - 28/04/2021
Change 5d. change 1-year change 3-years change Capi.($)
+2.29%-3.07%+21.36% - 1.14B
-3.08%-13.15%+13.59%+27.37% 63.77B
-2.19%-12.96%-20.84%-31.96% 26.16B
-2.30%+5.15%+95.25%+217.56% 13.26B
0.00%+2.13%-27.93%+44.36% 6.92B
+0.20%-4.41%+32.01%+42.44% 5.79B
-0.72%-3.67%+13.67%+34.88% 5.22B
-1.39%-4.70%+10.08% - 3.84B
-0.13%-2.13%+67.98%+106.55% 3.59B
-2.52%-1.93%+34.16%-27.09% 3.27B
Average -0.98%-2.41%+23.93%+51.76% 13.3B
Weighted average by Cap. -2.24%-6.31%+15.54%+37.68%

Financials

2025 *2026 *
Net sales 361M 429M 330M 314M 584M 38.91B 606M 3.83B 1.52B 18.73B 1.61B 1.57B 65.77B 382M 453M 348M 332M 617M 41.09B 640M 4.05B 1.61B 19.78B 1.7B 1.66B 69.46B
Net income 51.19M 60.69M 46.7M 44.52M 82.71M 5.51B 85.81M 543M 216M 2.65B 228M 223M 9.31B 62.93M 74.6M 57.41M 54.73M 102M 6.77B 105M 667M 265M 3.26B 280M 274M 11.45B
Net Debt -113M -134M -103M -98.54M -183M -12.2B -190M -1.2B -477M -5.87B -504M -493M -20.62B -139M -164M -126M -121M -224M -14.92B -232M -1.47B -584M -7.18B -616M -604M -25.22B
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
16/02/26 10.74 +2.29% 6,360
13/02/26 10.50 -1.13% 11,493
12/02/26 10.62 +0.19% 15,387
11/02/26 10.60 -5.02% 30,345
10/02/26 11.16 +0.72% 41,973
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
10.74EUR
Average target price
12.12EUR
Spread / Average Target
+12.90%

Quarterly revenue - Rate of surprise