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Market Closed -
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5-day change | 1st Jan Change | ||
| 289.20 EUR | -1.16% |
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-4.11% | -9.26% |
| 03-13 | DIARY - Italy to April 30 | RE |
| 03-12 | Mercedes Longing for Former Dominance: Is Russell the Title Favorite? | DP |
Projected Income Statement: Ferrari N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,271 | 5,095 | 5,970 | 6,677 | 7,146 | 7,546 | 8,100 | 8,593 |
| Change | - | 19.29% | 17.17% | 11.84% | 7.02% | 5.6% | 7.34% | 6.08% |
| EBITDA 1 | 1,531 | 1,773 | 2,279 | 2,555 | 2,772 | 2,951 | 3,200 | 3,419 |
| Change | - | 15.81% | 28.54% | 12.11% | 8.49% | 6.44% | 8.46% | 6.85% |
| EBIT 1 | 1,075 | 1,227 | 1,617 | 1,888 | 2,110 | 2,231 | 2,426 | 2,603 |
| Change | - | 14.14% | 31.78% | 16.76% | 11.76% | 5.73% | 8.72% | 7.32% |
| Interest Paid 1 | -33 | -49 | -15 | 1.205 | -46 | -22.11 | -16.41 | -8.926 |
| Earnings before Tax (EBT) 1 | 1,042 | 1,178 | 1,602 | 1,889 | 2,064 | 2,214 | 2,414 | 2,608 |
| Change | - | 13.03% | 36.02% | 17.92% | 9.26% | 7.27% | 9.04% | 8% |
| Net income 1 | 833 | 939 | 1,257 | 1,526 | 1,600 | 1,709 | 1,854 | 1,982 |
| Change | - | 12.73% | 33.87% | 21.4% | 4.85% | 6.8% | 8.52% | 6.86% |
| Announcement Date | 02/02/22 | 02/02/23 | 01/02/24 | 04/02/25 | 10/02/26 | - | - | - |
Forecast Balance Sheet: Ferrari N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,286 | 1,423 | 1,355 | 1,610 | 1,417 | 1,244 | 1,003 | 881 |
| Change | - | 10.65% | -4.78% | 18.82% | -11.99% | -12.21% | -19.37% | -12.16% |
| Announcement Date | 02/02/22 | 02/02/23 | 01/02/24 | 04/02/25 | 10/02/26 | - | - | - |
Cash Flow Forecast: Ferrari N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 737 | 806 | 869 | 989 | 943 | 952.4 | 978 | 1,019 |
| Change | - | 9.36% | 7.82% | 13.81% | -4.65% | 1% | 2.69% | 4.19% |
| Free Cash Flow (FCF) 1 | 546 | 597 | 848 | 938 | 1,409 | 1,495 | 1,629 | 1,835 |
| Change | - | 9.34% | 42.04% | 10.61% | 50.21% | 6.09% | 9% | 12.61% |
| Announcement Date | 02/02/22 | 02/02/23 | 01/02/24 | 04/02/25 | 10/02/26 | - | - | - |
Forecast Financial Ratios: Ferrari N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.85% | 34.8% | 38.17% | 38.27% | 38.79% | 39.1% | 39.51% | 39.8% |
| EBIT Margin (%) | 25.17% | 24.08% | 27.09% | 28.28% | 29.53% | 29.57% | 29.94% | 30.29% |
| EBT Margin (%) | 24.4% | 23.12% | 26.83% | 28.29% | 28.88% | 29.34% | 29.81% | 30.35% |
| Net margin (%) | 19.5% | 18.43% | 21.06% | 22.85% | 22.39% | 22.65% | 22.89% | 23.06% |
| FCF margin (%) | 12.78% | 11.72% | 14.2% | 14.05% | 19.72% | 19.81% | 20.12% | 21.35% |
| FCF / Net Income (%) | 65.55% | 63.58% | 67.46% | 61.47% | 88.06% | 87.47% | 87.86% | 92.59% |
Profitability | ||||||||
| ROA | 12.69% | 12.75% | 15.83% | 17.34% | - | 16.63% | 16.49% | 14.53% |
| ROE | 41.74% | 38.87% | 44.29% | 46.15% | - | 40.3% | 38.82% | 37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.84x | 0.8x | 0.59x | 0.63x | 0.51x | 0.42x | 0.31x | 0.26x |
| Debt / Free cash flow | 2.36x | 2.38x | 1.6x | 1.72x | 1.01x | 0.83x | 0.62x | 0.48x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.26% | 15.82% | 14.56% | 14.81% | 13.2% | 12.62% | 12.07% | 11.86% |
| CAPEX / EBITDA (%) | 48.14% | 45.46% | 38.13% | 38.71% | 34.02% | 32.28% | 30.56% | 29.8% |
| CAPEX / FCF (%) | 134.98% | 135.01% | 102.48% | 105.44% | 66.93% | 63.72% | 60.03% | 55.54% |
Items per share | ||||||||
| Cash flow per share 1 | 6.946 | 7.664 | 9.46 | 10.71 | 13.19 | 13.89 | 14.8 | 16.15 |
| Change | - | 10.34% | 23.43% | 13.18% | 23.2% | 5.3% | 6.55% | 9.13% |
| Dividend per Share 1 | 1.362 | - | 2.443 | 2.986 | - | 3.646 | 4.047 | 4.402 |
| Change | - | - | - | 22.23% | - | - | 10.99% | 8.78% |
| Book Value Per Share 1 | 12 | - | 16.86 | 19.63 | - | 25.47 | 28.88 | 33.5 |
| Change | - | - | - | 16.43% | - | - | 13.36% | 16.02% |
| EPS 1 | 4.5 | 5.09 | 6.9 | 8.46 | 8.96 | 9.582 | 10.49 | 11.2 |
| Change | - | 13.11% | 35.56% | 22.61% | 5.91% | 6.94% | 9.52% | 6.76% |
| Nbr of stocks (in thousands) | 183,843 | 181,953 | 180,418 | 179,044 | 177,279 | 176,863 | 176,863 | 176,863 |
| Announcement Date | 02/02/22 | 02/02/23 | 01/02/24 | 04/02/25 | 10/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 30.2x | 27.6x |
| PBR | 11.4x | 10x |
| EV / Sales | 6.94x | 6.44x |
| Yield | 1.26% | 1.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Ferrari N.V.
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