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| 281.60 EUR | +0.21% |
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282.10 | +0.18% |
| 10:35pm | Mib Surges Past 46,800; STM and UniCredit Lead the Pack | AN |
| 09:47pm | Zonebourse Corporate Earnings Calendar: Week of February 9 to 13, 2026 |  |
Projected Income Statement: Ferrari N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,460 | 4,271 | 5,095 | 5,970 | 6,677 | 7,118 | 7,522 | 8,095 |
| Change | - | 23.44% | 19.29% | 17.17% | 11.84% | 6.6% | 5.68% | 7.61% |
| EBITDA 1 | 1,143 | 1,531 | 1,773 | 2,279 | 2,555 | 2,739 | 2,909 | 3,181 |
| Change | - | 33.95% | 15.81% | 28.54% | 12.11% | 7.2% | 6.2% | 9.38% |
| EBIT 1 | 716 | 1,075 | 1,227 | 1,617 | 1,888 | 2,076 | 2,191 | 2,411 |
| Change | - | 50.14% | 14.14% | 31.78% | 16.76% | 9.96% | 5.56% | 10.01% |
| Interest Paid 1 | -49 | -33 | -49 | -15 | 1.205 | -31.22 | -17.62 | -13.75 |
| Earnings before Tax (EBT) 1 | 667 | 1,042 | 1,178 | 1,602 | 1,889 | 2,044 | 2,177 | 2,401 |
| Change | - | 56.22% | 13.03% | 36.02% | 17.92% | 8.21% | 6.49% | 10.31% |
| Net income 1 | 608 | 833 | 939 | 1,257 | 1,526 | 1,595 | 1,689 | 1,846 |
| Change | - | 37.01% | 12.73% | 33.87% | 21.4% | 4.55% | 5.84% | 9.34% |
| Announcement Date | 02/02/21 | 02/02/22 | 02/02/23 | 01/02/24 | 04/02/25 | - | - | - |
Forecast Balance Sheet: Ferrari N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,363 | 1,286 | 1,423 | 1,355 | 1,610 | 1,286 | 1,105 | 921 |
| Change | - | -5.65% | 10.65% | -4.78% | 18.82% | -20.12% | -14.07% | -16.65% |
| Announcement Date | 02/02/21 | 02/02/22 | 02/02/23 | 01/02/24 | 04/02/25 | - | - | - |
Cash Flow Forecast: Ferrari N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 709 | 737 | 806 | 869 | 989 | 933.4 | 935.7 | 969.6 |
| Change | - | 3.95% | 9.36% | 7.82% | 13.81% | -5.62% | 0.25% | 3.62% |
| Free Cash Flow (FCF) 1 | 172 | 546 | 597 | 848 | 938 | 1,391 | 1,397 | 1,631 |
| Change | - | 217.44% | 9.34% | 42.04% | 10.61% | 48.27% | 0.47% | 16.73% |
| Announcement Date | 02/02/21 | 02/02/22 | 02/02/23 | 01/02/24 | 04/02/25 | - | - | - |
Forecast Financial Ratios: Ferrari N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.03% | 35.85% | 34.8% | 38.17% | 38.27% | 38.48% | 38.67% | 39.3% |
| EBIT Margin (%) | 20.69% | 25.17% | 24.08% | 27.09% | 28.28% | 29.17% | 29.13% | 29.78% |
| EBT Margin (%) | 19.28% | 24.4% | 23.12% | 26.83% | 28.29% | 28.72% | 28.94% | 29.66% |
| Net margin (%) | 17.57% | 19.5% | 18.43% | 21.06% | 22.85% | 22.41% | 22.45% | 22.81% |
| FCF margin (%) | 4.97% | 12.78% | 11.72% | 14.2% | 14.05% | 19.54% | 18.58% | 20.15% |
| FCF / Net Income (%) | 28.29% | 65.55% | 63.58% | 67.46% | 61.47% | 87.18% | 82.75% | 88.35% |
Profitability | ||||||||
| ROA | 9.12% | 12.69% | 12.75% | 15.83% | 17.34% | 15.96% | 15.54% | 14.87% |
| ROE | 32.7% | 41.74% | 38.87% | 44.29% | 46.15% | 41.23% | 38.53% | 37.69% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.19x | 0.84x | 0.8x | 0.59x | 0.63x | 0.47x | 0.38x | 0.29x |
| Debt / Free cash flow | 7.92x | 2.36x | 2.38x | 1.6x | 1.72x | 0.92x | 0.79x | 0.56x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 20.49% | 17.26% | 15.82% | 14.56% | 14.81% | 13.11% | 12.44% | 11.98% |
| CAPEX / EBITDA (%) | 62.03% | 48.14% | 45.46% | 38.13% | 38.71% | 34.08% | 32.17% | 30.48% |
| CAPEX / FCF (%) | 412.21% | 134.98% | 135.01% | 102.48% | 105.44% | 67.11% | 66.97% | 59.44% |
Items per share | ||||||||
| Cash flow per share 1 | 4.526 | 6.946 | 7.664 | 9.46 | 10.71 | 12.89 | 13.43 | 14.68 |
| Change | - | 53.46% | 10.34% | 23.43% | 13.18% | 20.38% | 4.24% | 9.27% |
| Dividend per Share 1 | 0.867 | 1.362 | - | 2.443 | 2.986 | 3.213 | 3.694 | 4.154 |
| Change | - | 57.09% | - | - | 22.23% | 7.6% | 14.97% | 12.47% |
| Book Value Per Share 1 | 9.66 | 12 | - | 16.86 | 19.63 | 22.16 | 24.69 | 27.72 |
| Change | - | 24.21% | - | - | 16.43% | 12.85% | 11.42% | 12.29% |
| EPS 1 | 3.28 | 4.5 | 5.09 | 6.9 | 8.46 | 8.903 | 9.469 | 10.47 |
| Change | - | 37.2% | 13.11% | 35.56% | 22.61% | 5.23% | 6.37% | 10.55% |
| Nbr of stocks (in thousands) | 1,84,748 | 1,83,843 | 1,81,953 | 1,80,418 | 1,79,044 | 1,77,086 | 1,77,086 | 1,77,086 |
| Announcement Date | 02/02/21 | 02/02/22 | 02/02/23 | 01/02/24 | 04/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 31.6x | 29.7x |
| PBR | 12.7x | 11.4x |
| EV / Sales | 7.17x | 6.76x |
| Yield | 1.14% | 1.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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