Ferrari NV

  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: NL0011585146
EUR
340.10
-3.55 (-1.03%)
  • 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

624.15 k

Shareholding (Mar 2026)

FII

32.81%

Held by 1442 FIIs

DII

66.97%

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

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 32.53%

  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.12 times
2

With ROE of 39.55%, it has a Very Expensive valuation with a 20.62 Price to Book Value

3

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Automobiles

stock-summary
Market cap

EUR 82,405 Million ()

stock-summary
P/E

52.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

82.44%

stock-summary
Debt Equity

0.48

stock-summary
Return on Equity

39.55%

stock-summary
Price to Book

20.36

Revenue and Profits:
Net Sales:
1,848 Million
(Quarterly Results - Mar 2026)
Net Profit:
413 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
15.94%
0%
15.94%
6 Months
21.12%
0%
21.12%
1 Year
-11.73%
0%
-11.73%
2 Years
-10.59%
0%
-10.59%
3 Years
16.71%
0%
16.71%
4 Years
64.94%
0%
64.94%
5 Years
84.99%
0%
84.99%

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)
15.28%
EBIT Growth (5y)
22.40%
EBIT to Interest (avg)
26.11
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.96
Tax Ratio
22.87%
Dividend Payout Ratio
40.32%
Pledged Shares
0
Institutional Holding
34.56%
ROCE (avg)
36.10%
ROE (avg)
38.47%

Valuation key factors

Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
20.62
EV to EBIT
39.57
EV to EBITDA
29.95
EV to Capital Employed
17.03
EV to Sales
11.71
PEG Ratio
52.14
Dividend Yield
81.37%
ROCE (Latest)
43.04%
ROE (Latest)
39.55%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2026stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 3 Schemes (0.02%)

Foreign Institutions

Held by 1442 Foreign Institutions (32.81%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 2.56% vs 2.03% in Dec 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 8.50% vs -0.18% in Dec 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,848.10",
          "val2": "1,802.00",
          "chgp": "2.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "725.90",
          "val2": "709.90",
          "chgp": "2.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10.10",
          "val2": "11.10",
          "chgp": "-9.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "413.40",
          "val2": "381.00",
          "chgp": "8.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "298.80%",
          "val2": "290.20%",
          "chgp": "0.86%",
          "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) - Mar'26 - QoQstock-summary

Mar'26
Dec'25
Change(%)
Net Sales
1,848.10
1,802.00
2.56%
Operating Profit (PBDIT) excl Other Income
725.90
709.90
2.25%
Interest
10.10
11.10
-9.01%
Exceptional Items
0.00
0.00
Consolidate Net Profit
413.40
381.00
8.50%
Operating Profit Margin (Excl OI)
298.80%
290.20%
0.86%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Mar 2026 is 2.56% vs 2.03% in Dec 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 8.50% vs -0.18% in Dec 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