Ferrari NV Financials

2FE Stock

EUR 315.20 0.30 0.1%

We urge to utilize Ferrari NV fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can exercise it to find out if Ferrari NV is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-four available fundamental indicators for Ferrari NV, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Ferrari NV to be traded at €330.96 in 90 days.

Ferrari NV Balance Sheet Chart

At this time, Ferrari NV's Other Current Assets are most likely to increase significantly in the upcoming years. The Ferrari NV's current Other Stockholder Equity is estimated to increase to about 1.6 B, while Other Current Liabilities is projected to decrease to roughly 206.4 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Ferrari NV's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

1.2 B

2.2 B

Way Down

Slightly volatile

Understanding current and past Ferrari NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ferrari NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Ferrari NV's assets may result in an increase in income on the income statement.

Ferrari NV Stock Summary

Ferrari NV competes with BK MANDIRI, PT Bank, PT Bank, Grupo Aval, and SHINHAN FINL. Ferrari N.V., through with its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy. FERRARI N is traded on Frankfurt Stock Exchange in Germany.

Specialization	Consumer Discretionary, Automobiles & Components
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	NL0011585146
Business Address	Via Abetone Inferiore
Sector	Automobiles
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.ferrari.com
Phone	39 05 36 94 91 11
Currency	EUR - Euro

You should never invest in Ferrari NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ferrari Stock, because this is throwing your money away. Analyzing the key information contained in Ferrari NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ferrari NV Key Financial Ratios

There are many critical financial ratios that Ferrari NV's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ferrari NV reports annually and quarterly.

	Revenue	6.68 B
	Gross Profit	3.69 B
	EBITDA	2.38 B
	Net Income	1.53 B
	Total Asset	9.5 B

More Fundamentals

Ferrari NV Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	6.9B	7.8B	8.1B	9.5B	10.9B	6.9B
Other Current Liab	134.6M	142.3M	275.7M	245.0M	281.7M	206.4M
Other Liab	888.7M	774.8M	789.4M	1.0B	1.2B	864.2M
Net Tangible Assets	658.9M	959.2M	1.4B	1.8B	2.0B	2.1B
Retained Earnings	(4.5B)	(4.5B)	3.0B	3.5B	4.0B	4.2B
Accounts Payable	797.8M	903.0M	930.6M	945.7M	1.1B	840.7M
Cash	1.3B	1.4B	1.1B	1.7B	2.0B	1.2B
Other Assets	1.1B	1.4B	1.6B	1.7B	2.0B	1.2B
Long Term Debt	2.6B	2.8B	2.4B	3.2B	3.7B	2.6B
Net Receivables	185M	232.4M	261.4M	349.2M	314.3M	213.5M
Inventory	540.6M	674.7M	948.5M	1.1B	1.3B	640.6M
Other Current Assets	30.4M	73.9M	10.9M	16.9M	19.5M	27.4M
Total Liab	4.7B	5.2B	5.0B	6.0B	6.8B	4.8B
Total Current Assets	3.4B	4.0B	4.0B	5.0B	5.8B	3.5B
Intangible Assets	1.1B	1.3B	1.4B	1.5B	1.8B	1.1B
Net Debt	1.2B	1.4B	1.3B	1.5B	1.7B	1.4B
Net Invested Capital	4.8B	5.3B	5.5B	6.8B	7.8B	5.0B
Net Working Capital	2.4B	2.9B	2.9B	3.5B	4.1B	2.6B

Ferrari NV Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	209.1M	238.5M	344.9M	363.0M	417.5M	217.9M
Net Interest Income	(33.3M)	(49.6M)	5.2M	8.2M	9.5M	10.0M
Interest Income	5.1M	4.6M	25.8M	31.5M	36.2M	38.0M
Interest Expense	38.4M	54.2M	29.3M	40.1M	46.1M	25.9M
Total Revenue	4.3B	5.1B	6.0B	6.7B	7.7B	4.8B
Gross Profit	2.2B	2.4B	3.0B	3.3B	3.8B	2.4B
Operating Income	1.1B	1.2B	1.6B	1.9B	2.2B	1.2B
Ebit	913.9M	711.5M	1.1B	1.2B	1.4B	1.0B
Research Development	768.1M	775.6M	881.6M	894.1M	1.0B	811.5M
Cost Of Revenue	2.1B	2.6B	3.0B	3.3B	3.8B	2.4B
Income Before Tax	1.0B	1.2B	1.6B	1.9B	2.2B	1.1B
Net Income	830.8M	932.6M	1.3B	1.5B	1.8B	924.0M
Income Tax Expense	176.7M	58.2M	209.1M	238.5M	274.2M	168.9M
Minority Interest	(2.4M)	(6.7M)	(5.4M)	(4.0M)	(3.6M)	(3.5M)
Ebitda	1.3B	1.1B	1.5B	1.8B	2.0B	1.4B

Ferrari NV Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Ferrari NV. It measures of how well Ferrari is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Ferrari NV brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Ferrari had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Ferrari NV has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(81.3M)	(153.9M)	(298.1M)	(157.5M)	(141.8M)	(148.9M)
Change In Cash	(18.3M)	44.8M	(350.4M)	620.2M	558.2M	586.1M
Net Borrowings	(187.3M)	94.8M	(315.3M)	701.0M	806.2M	846.5M
Depreciation	261.5M	288.5M	647.3M	666.8M	766.8M	420.4M
Dividends Paid	160.1M	249.5M	328.4M	439.9M	505.9M	531.2M
Capital Expenditures	352.3M	347.7M	862.6M	989.2M	1.1B	1.2B
Net Income	833M	939M	1.3B	1.5B	1.8B	926.2M
End Period Cash Flow	1.3B	1.4B	1.0B	1.7B	2.0B	1.2B
Change To Netincome	198.5M	25.2M	155.5M	70.7M	81.3M	70.1M
Free Cash Flow	545.6M	598.7M	757.8M	937.5M	1.1B	568.8M
Other Non Cash Items	57.2M	96.3M	108.5M	83.7M	96.2M	88.5M

Ferrari Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ferrari NV's current stock value. Our valuation model uses many indicators to compare Ferrari NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ferrari NV competition to find correlations between indicators driving Ferrari NV's intrinsic value. More Info.

Ferrari NV is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ferrari NV is roughly 3.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ferrari NV's earnings, one of the primary drivers of an investment's value.

Ferrari NV Total Assets Over Time

Most indicators from Ferrari NV's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ferrari NV current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ferrari NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

For more detail on how to invest in Ferrari Stock please use our How to Invest in Ferrari NV guide.The current Tax Provision is estimated to decrease to about 217.9 M. The current Selling General Administrative is estimated to decrease to about 419.3 M

	2023	2024	2025	2026 (projected)
Gross Profit	3.0B	3.3B	3.8B	2.4B
Total Revenue	6.0B	6.7B	7.7B	4.8B

Gross Profit Total Revenue

Ferrari NV fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Liabilities Other	Intangible Assets	Common Stock
Total Assets		0.58	0.5	0.99	0.91	0.92	0.83	0.99	0.97	1.0	0.96	0.97	0.11	-0.39	0.03	0.98	0.97	0.42	0.93	0.99	0.96	1.0	1.0	-0.25	0.99	0.75
Other Current Liab	0.58		0.3	0.52	0.61	0.42	0.48	0.64	0.47	0.57	0.52	0.57	-0.07	-0.2	0.51	0.61	0.62	0.18	0.51	0.63	0.51	0.59	0.58	-0.04	0.54	0.43
Total Current Liabilities	0.5	0.3		0.47	0.45	0.57	0.13	0.49	0.62	0.51	0.6	0.6	-0.44	-0.25	-0.06	0.59	0.3	0.94	0.57	0.53	0.57	0.45	0.49	0.02	0.52	0.41
Total Stockholder Equity	0.99	0.52	0.47		0.88	0.94	0.82	0.98	0.96	0.99	0.97	0.93	0.13	-0.36	-0.04	0.95	0.95	0.41	0.93	0.96	0.98	0.99	0.99	-0.2	1.0	0.7
Other Liab	0.91	0.61	0.45	0.88		0.78	0.76	0.94	0.81	0.91	0.85	0.86	0.13	-0.34	0.28	0.92	0.91	0.37	0.86	0.93	0.87	0.9	0.91	-0.05	0.89	0.71
Net Tangible Assets	0.92	0.42	0.57	0.94	0.78		0.8	0.92	0.92	0.93	0.94	0.86	-0.07	-0.52	-0.16	0.89	0.83	0.54	0.98	0.87	0.95	0.92	0.9	-0.17	0.95	0.71
Retained Earnings	0.83	0.48	0.13	0.82	0.76	0.8		0.84	0.73	0.82	0.71	0.76	0.19	-0.66	0.15	0.8	0.89	0.04	0.85	0.82	0.72	0.84	0.83	-0.44	0.8	0.76
Accounts Payable	0.99	0.64	0.49	0.98	0.94	0.92	0.84		0.93	0.99	0.94	0.93	0.09	-0.44	0.13	0.97	0.96	0.41	0.95	0.98	0.95	0.98	0.98	-0.18	0.98	0.77
Cash	0.97	0.47	0.62	0.96	0.81	0.92	0.73	0.93		0.97	0.96	0.97	0.02	-0.38	-0.15	0.96	0.88	0.52	0.9	0.95	0.95	0.96	0.96	-0.3	0.97	0.73
Non Current Assets Total	1.0	0.57	0.51	0.99	0.91	0.93	0.82	0.99	0.97		0.97	0.96	0.06	-0.39	0.0	0.98	0.95	0.43	0.94	0.98	0.98	0.99	0.99	-0.2	1.0	0.75
Other Assets	0.96	0.52	0.6	0.97	0.85	0.94	0.71	0.94	0.96	0.97		0.91	-0.06	-0.28	-0.14	0.94	0.87	0.56	0.92	0.92	1.0	0.95	0.94	-0.04	0.98	0.64
Long Term Debt	0.97	0.57	0.6	0.93	0.86	0.86	0.76	0.93	0.97	0.96	0.91		0.04	-0.43	0.03	0.99	0.91	0.47	0.88	0.98	0.9	0.95	0.97	-0.37	0.94	0.79
Net Receivables	0.11	-0.07	-0.44	0.13	0.13	-0.07	0.19	0.09	0.02	0.06	-0.06	0.04		0.14	0.28	0.02	0.25	-0.48	-0.09	0.09	-0.01	0.13	0.15	-0.34	0.05	0.0
Good Will	-0.39	-0.2	-0.25	-0.36	-0.34	-0.52	-0.66	-0.44	-0.38	-0.39	-0.28	-0.43	0.14		-0.06	-0.43	-0.37	-0.11	-0.57	-0.43	-0.28	-0.38	-0.4	0.57	-0.36	-0.8
Short Term Investments	0.03	0.51	-0.06	-0.04	0.28	-0.16	0.15	0.13	-0.15	0.0	-0.14	0.03	0.28	-0.06		0.09	0.19	-0.08	0.0	0.12	-0.12	0.03	0.06	-0.01	-0.05	0.07
Non Current Liabilities Total	0.98	0.61	0.59	0.95	0.92	0.89	0.8	0.97	0.96	0.98	0.94	0.99	0.02	-0.43	0.09		0.94	0.47	0.92	1.0	0.93	0.97	0.98	-0.26	0.96	0.79
Inventory	0.97	0.62	0.3	0.95	0.91	0.83	0.89	0.96	0.88	0.95	0.87	0.91	0.25	-0.37	0.19	0.94		0.22	0.87	0.96	0.88	0.97	0.97	-0.29	0.94	0.73
Other Current Assets	0.42	0.18	0.94	0.41	0.37	0.54	0.04	0.41	0.52	0.43	0.56	0.47	-0.48	-0.11	-0.08	0.47	0.22		0.52	0.41	0.54	0.37	0.4	0.24	0.46	0.21
Other Stockholder Equity	0.93	0.51	0.57	0.93	0.86	0.98	0.85	0.95	0.9	0.94	0.92	0.88	-0.09	-0.57	0.0	0.92	0.87	0.52		0.91	0.93	0.92	0.92	-0.17	0.94	0.75
Total Liab	0.99	0.63	0.53	0.96	0.93	0.87	0.82	0.98	0.95	0.98	0.92	0.98	0.09	-0.43	0.12	1.0	0.96	0.41	0.91		0.92	0.98	0.99	-0.3	0.96	0.79
Deferred Long Term Liab	0.96	0.51	0.57	0.98	0.87	0.95	0.72	0.95	0.95	0.98	1.0	0.9	-0.01	-0.28	-0.12	0.93	0.88	0.54	0.93	0.92		0.96	0.95	-0.04	0.99	0.64
Long Term Investments	1.0	0.59	0.45	0.99	0.9	0.92	0.84	0.98	0.96	0.99	0.95	0.95	0.13	-0.38	0.03	0.97	0.97	0.37	0.92	0.98	0.96		0.99	-0.25	0.99	0.74
Total Current Assets	1.0	0.58	0.49	0.99	0.91	0.9	0.83	0.98	0.96	0.99	0.94	0.97	0.15	-0.4	0.06	0.98	0.97	0.4	0.92	0.99	0.95	0.99		-0.29	0.98	0.76
Non Current Liabilities Other	-0.25	-0.04	0.02	-0.2	-0.05	-0.17	-0.44	-0.18	-0.3	-0.2	-0.04	-0.37	-0.34	0.57	-0.01	-0.26	-0.29	0.24	-0.17	-0.3	-0.04	-0.25	-0.29		-0.15	-0.5
Intangible Assets	0.99	0.54	0.52	1.0	0.89	0.95	0.8	0.98	0.97	1.0	0.98	0.94	0.05	-0.36	-0.05	0.96	0.94	0.46	0.94	0.96	0.99	0.99	0.98	-0.15		0.7
Common Stock	0.75	0.43	0.41	0.7	0.71	0.71	0.76	0.77	0.73	0.75	0.64	0.79	0.0	-0.8	0.07	0.79	0.73	0.21	0.75	0.79	0.64	0.74	0.76	-0.5	0.7

Click cells to compare fundamentals

Ferrari NV Account Relationship Matchups

Ferrari NV fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	6.9B	7.8B	8.1B	9.5B	10.9B	6.9B
Other Current Liab	134.6M	142.3M	275.7M	245.0M	281.7M	206.4M
Other Liab	888.7M	774.8M	789.4M	1.0B	1.2B	864.2M
Net Tangible Assets	658.9M	959.2M	1.4B	1.8B	2.0B	2.1B
Retained Earnings	(4.5B)	(4.5B)	3.0B	3.5B	4.0B	4.2B
Accounts Payable	797.8M	903.0M	930.6M	945.7M	1.1B	840.7M
Cash	1.3B	1.4B	1.1B	1.7B	2.0B	1.2B
Other Assets	1.1B	1.4B	1.6B	1.7B	2.0B	1.2B
Long Term Debt	2.6B	2.8B	2.4B	3.2B	3.7B	2.6B
Net Receivables	185M	232.4M	261.4M	349.2M	314.3M	213.5M
Inventory	540.6M	674.7M	948.5M	1.1B	1.3B	640.6M
Other Current Assets	30.4M	73.9M	10.9M	16.9M	19.5M	27.4M
Total Liab	4.7B	5.2B	5.0B	6.0B	6.8B	4.8B
Total Current Assets	3.4B	4.0B	4.0B	5.0B	5.8B	3.5B
Intangible Assets	1.1B	1.3B	1.4B	1.5B	1.8B	1.1B
Net Debt	1.2B	1.4B	1.3B	1.5B	1.7B	1.4B
Net Invested Capital	4.8B	5.3B	5.5B	6.8B	7.8B	5.0B
Net Working Capital	2.4B	2.9B	2.9B	3.5B	4.1B	2.6B

Ferrari NV February 18, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ferrari NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ferrari NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ferrari NV based on widely used predictive technical indicators. In general, we focus on analyzing Ferrari Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ferrari NV's daily price indicators and compare them against related drivers.

	Information Ratio	(0.10)
	Maximum Drawdown	13.33
	Value At Risk	(3.04)
	Potential Upside	2.57

Complementary Tools for Ferrari Stock analysis

When running Ferrari NV's price analysis, check to measure Ferrari NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ferrari NV is operating at the current time. Most of Ferrari NV's value examination focuses on studying past and present price action to predict the probability of Ferrari NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrari NV's price. Additionally, you may evaluate how the addition of Ferrari NV to your portfolios can decrease your overall portfolio volatility.

	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC