Ferrari NV

  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: NL0011585146
EUR
278.30
-141.4 (-33.69%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

349.93 k

Shareholding (Dec 2025)

FII

33.32%

Held by 1357 FIIs

DII

66.44%

Held by 7 DIIs

Promoter

0.21%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

With ROE of 45.12%, it has a Very Expensive valuation with a 17.79 Price to Book Value

  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -28.91%, its profits have risen by 14.9% ; the PEG ratio of the company is 2.7
2

Below par performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Automobiles

stock-summary
Market cap

EUR 60,174 Million ()

stock-summary
P/E

39.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

93.25%

stock-summary
Debt Equity

0.48

stock-summary
Return on Equity

0.00%

stock-summary
Price to Book

0.00

Revenue and Profits:
Net Sales:
1,802 Million
(Quarterly Results - Dec 2025)
Net Profit:
381 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-31.64%
0%
-31.64%
6 Months
-34.52%
0%
-34.52%
1 Year
-27.56%
0%
-27.56%
2 Years
0.69%
0%
0.69%
3 Years
60.26%
0%
60.26%
4 Years
60.03%
0%
60.03%
5 Years
80.13%
0%
80.13%

Ferrari NV for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
15.61%
EBIT Growth (5y)
23.91%
EBIT to Interest (avg)
19.12
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.96
Tax Ratio
19.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
34.20%
ROCE (avg)
32.53%
ROE (avg)
38.47%

Valuation key factors

Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
17.79
EV to EBIT
31.51
EV to EBITDA
23.88
EV to Capital Employed
13.14
EV to Sales
9.25
PEG Ratio
2.65
Dividend Yield
89.03%
ROCE (Latest)
41.69%
ROE (Latest)
45.12%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 3 Schemes (0.03%)

Foreign Institutions

Held by 1357 Foreign Institutions (33.32%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 2.03% vs -1.20% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -0.18% vs -10.21% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,802.00",
          "val2": "1,766.20",
          "chgp": "2.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "709.90",
          "val2": "668.90",
          "chgp": "6.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "11.10",
          "val2": "10.60",
          "chgp": "4.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "381.00",
          "val2": "381.70",
          "chgp": "-0.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "290.20%",
          "val2": "283.90%",
          "chgp": "0.63%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 7.03% vs 11.84% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 4.82% vs 21.34% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,145.80",
          "val2": "6,676.70",
          "chgp": "7.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,793.40",
          "val2": "2,558.70",
          "chgp": "9.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "47.00",
          "val2": "46.80",
          "chgp": "0.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,599.50",
          "val2": "1,525.90",
          "chgp": "4.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "298.30%",
          "val2": "283.40%",
          "chgp": "1.49%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
1,802.00
1,766.20
2.03%
Operating Profit (PBDIT) excl Other Income
709.90
668.90
6.13%
Interest
11.10
10.60
4.72%
Exceptional Items
0.00
0.00
Consolidate Net Profit
381.00
381.70
-0.18%
Operating Profit Margin (Excl OI)
290.20%
283.90%
0.63%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 2.03% vs -1.20% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -0.18% vs -10.21% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
7,145.80
6,676.70
7.03%
Operating Profit (PBDIT) excl Other Income
2,793.40
2,558.70
9.17%
Interest
47.00
46.80
0.43%
Exceptional Items
0.00
0.00
Consolidate Net Profit
1,599.50
1,525.90
4.82%
Operating Profit Margin (Excl OI)
298.30%
283.40%
1.49%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 7.03% vs 11.84% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 4.82% vs 21.34% in Dec 2024

stock-summaryCompany CV
About Ferrari NV stock-summary
stock-summary
Ferrari NV
Automobiles
Ferrari NV, known as Ferrari, is an Italy-based designer, manufacturer and retailer of sports cars that is incorporated in the Netherlands. It operates under the Ferrari brand. Its sports cars portfolio includes, among others, F12berlinetta, FF, Ferrari 488 GTB, 488 Spider, 458 Speciale, Ferrari California T, F12tdf and LaFerrari. The Company also offers financing services through Ferrari Financial Services. It also produces limited series and one-off cars. The Company divides its regional markets in EMEA (Europe, the Middle East, India and Africa), Americas, Greater China and Rest of APAC (Asia-Pacific region, excluding Greater China) and is active in over 60 markets worldwide through a network of authorized dealers.
Company Coordinates stock-summary
Company Details
Via Abetone Inferione N. 4 , MARANELLO None : 41053
Registrar Details