FERGRFERRARI GROUP
7.860EUR+1.42%Mkt Cap: 780.02M $P/E: 14.04

Ferrari Group PLC provides shipping, integrated logistics, and value-added services for jewelry and precious goods in Europe, Asia, North America, Brazil, and internationally. The company offers freight forwarding, groun…

Key Statistics

Company
Market Cap780.02M $
Enterprise Value671.75M $
Revenue (TTM)390.62M $
Gross Profit114.40M $
Net Income (TTM)55.09M $
Revenue/Share4.278 USD
Last Price7.860 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees2.2K
CountryNL
SectorIndustrials
IndustryIntegrated Freight & Logistics
ISINGB00BN0VZ646
Valuation
P/E (Trailing)14.04
P/E (Forward)11.89
PEG
EV/EBITDA10.12
EV/Revenue1.72
P/S1.97
P/B3.31
EPS (TTM)0.56
EPS (Forward)0.65
52W Range
7.09018% of range11.26
52W High11.26 EUR
52W Low7.090 EUR
Profitability
Gross Margin29.29%
Oper. Margin18.25%
EBITDA Margin17.00%
Profit Margin14.10%
ROE23.70%
ROA14.73%
Growth
Revenue Growth-5.10%
Earnings Growth73.30%
Cash Flow & Leverage
Operating CF88.67M $
CapEx (TTM)15.09M $
FCF Margin11.16%
FCF Yield5.59%
Net Debt-110.77M $
Net Debt/EBITDA-1.67
Balance Sheet
Debt/Equity0.21
Current Ratio3.13
Quick Ratio3.06
Book Value/Sh2.342 EUR
Cash/Share1.608 EUR
Dividends
Fwd Div Rate0.3300 EUR
Trail. Div Rate0.3300 EUR
Div. Yield4.23%
5Y Avg Yield
Payout Ratio48.21%
Ex-Div DateJun 25, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)11.38 EUR
Upside (mean)+44.7%
Target Range9.500 EUR13.00 EUR
9.500+44.7% to mean13.00
# Analysts4
Ownership
Shares Out.91.30M
Float3.12M
Insiders71.36%
Institutions15.19%
Technical
SMA 507.811 (+0.6%)
SMA 2008.624 (-8.9%)
Beta
S&P 52W Chg18.16%
Avg Vol (30d)36.81K
Avg Vol (10d)39.30K
Technical Indicators
RSI (14)43.9
MACD-0.0113
MACD Signal0.0252
MACD Hist.-0.0365
BB Upper8.210 EUR
BB Middle7.937 EUR
BB Lower7.664 EUR
BB Width6.87%
ATR (14)0.2058 EUR
Vol Ratio (20d)0.63x