Ferrari NV Financial Statements (RACE)
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Report date
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24.02.2023 |
31.12.2023 |
22.02.2024 |
21.02.2025 |
19.02.2026 |
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05.05.2026 |
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Currency
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EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |
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Financial report URL
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Revenue, € |
? |
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5 095 254 000 |
5 970 146 000 |
5 970 146 000 |
6 676 668 000 |
7 146 000 000 |
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7 210 266 873 |
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Operating Income, € |
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1 231 962 000 |
1 630 130 000 |
1 617 369 000 |
1 891 949 000 |
2 110 000 000 |
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2 112 696 949 |
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EBITDA, € |
? |
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1 749 480 000 |
2 294 640 000 |
2 293 917 000 |
2 594 296 000 |
2 390 542 595 |
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3 178 388 293 |
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Net profit, € |
? |
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932 614 000 |
1 252 048 000 |
1 252 048 000 |
1 521 877 000 |
1 596 919 000 |
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1 599 844 165 |
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OCF, € |
? |
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1 403 340 000 |
1 716 637 000 |
1 716 637 000 |
1 926 656 000 |
4 179 455 000 |
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4 199 199 273 |
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CAPEX, € |
? |
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804 619 000 |
868 910 000 |
868 910 000 |
989 151 000 |
1 521 652 000 |
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1 432 891 758 |
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FCF, € |
? |
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598 721 000 |
847 727 000 |
847 727 000 |
937 505 000 |
2 657 803 000 |
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2 766 307 514 |
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Dividend payout, €
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249 522 000 |
328 631 000 |
328 631 000 |
439 918 000 |
1 059 405 000 |
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561 515 000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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26.8% |
26.2% |
26.2% |
28.9% |
66.3% |
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35.1% |
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OPEX, € |
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1 203 546 000 |
1 344 139 000 |
1 345 000 000 |
1 455 236 000 |
1 583 000 000 |
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1 608 440 674 |
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Cost of production, € |
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2 648 953 000 |
2 995 877 000 |
2 996 000 000 |
3 329 483 000 |
3 453 000 000 |
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3 489 032 885 |
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R&D, € |
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775 572 000 |
881 559 000 |
882 000 000 |
894 092 000 |
919 000 000 |
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686 209 000 |
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Interest expenses, € |
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54 196 000 |
36 118 000 |
15 000 000 |
46 808 000 |
41 168 000 |
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38 386 368 |
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Assets, € |
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7 765 823 000 |
8 051 312 000 |
8 051 312 000 |
9 497 146 000 |
9 628 352 000 |
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10 276 928 993 |
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Net Assets, € |
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2 592 857 000 |
3 060 888 000 |
3 060 888 000 |
3 533 946 000 |
3 906 893 000 |
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4 063 687 494 |
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Debt, € |
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2 811 779 000 |
2 477 186 000 |
2 477 186 000 |
3 351 888 000 |
2 884 220 000 |
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2 940 056 193 |
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Cash, € |
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1 395 969 000 |
1 127 549 000 |
1 144 956 000 |
1 747 870 000 |
1 472 132 000 |
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1 899 222 086 |
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Net debt, € |
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1 415 810 000 |
1 349 637 000 |
1 332 230 000 |
1 604 018 000 |
1 412 088 000 |
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1 040 834 107 |
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Ordinary share price, rub |
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214.2 |
338.4 |
338.4 |
424.8 |
369.6 |
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332.2 |
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Number of ordinary shares, mln |
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182 836 000 |
181 220 000 |
181 456 231 |
179 743 000 |
178 571 428 |
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176 982 000 |
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Market cap, € |
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39 167 127 920 |
61 330 284 600 |
61 410 232 257 |
76 362 016 120 |
65 992 856 932 |
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58 791 650 580 |
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EV, € |
? |
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40 582 937 920 |
62 679 921 600 |
62 742 462 257 |
77 966 034 120 |
67 404 944 932 |
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59 832 484 687 |
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Book value, € |
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500 287 000 |
856 007 000 |
2 225 902 000 |
1 203 100 000 |
1 483 254 000 |
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1 609 536 308 |
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EPS, rub |
? |
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5.10 |
6.91 |
6.90 |
8.47 |
8.94 |
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9.04 |
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FCF/share, rub |
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3.27 |
4.68 |
4.67 |
5.22 |
14.9 |
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15.6 |
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BV/share, rub |
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2.74 |
4.72 |
12.3 |
6.69 |
8.31 |
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9.09 |
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EBITDA margin, % |
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34.3% |
38.4% |
38.4% |
38.9% |
33.5% |
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44.1% |
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Net margin, % |
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18.3% |
21.0% |
21.0% |
22.8% |
22.3% |
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22.2% |
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FCF yield, % |
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1.53% |
1.38% |
1.38% |
1.23% |
4.03% |
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4.71% |
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ROE, % |
? |
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36.0% |
40.9% |
40.9% |
43.1% |
40.9% |
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39.4% |
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ROA, % |
? |
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12.0% |
15.6% |
15.6% |
16.0% |
16.6% |
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15.6% |
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P/E |
? |
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42.0 |
49.0 |
49.0 |
50.2 |
41.3 |
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36.7 |
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P/FCF |
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65.4 |
72.3 |
72.4 |
81.5 |
24.8 |
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21.3 |
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P/S |
? |
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7.69 |
10.3 |
10.3 |
11.4 |
9.23 |
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8.15 |
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P/BV |
? |
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78.3 |
71.6 |
27.6 |
63.5 |
44.5 |
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36.5 |
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EV/EBITDA |
? |
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23.2 |
27.3 |
27.4 |
30.1 |
28.2 |
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18.8 |
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Debt/EBITDA |
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0.81 |
0.59 |
0.58 |
0.62 |
0.59 |
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0.33 |
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R&D/CAPEX, % |
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96.4% |
101.5% |
101.5% |
90.4% |
60.4% |
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47.9% |
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CAPEX/Revenue, % |
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15.8% |
14.6% |
14.6% |
14.8% |
21.3% |
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19.9% |
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| Ferrari NV shareholders |
