Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

ETR/2FE stock hub

ETR/2FE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

51.1B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/2FE

In the news

Latest news · ETR/2FE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E29.3

P25 8.9P50 14.7P75 22

Trailing P/E31.9

P25 9.9P50 22.5P75 31.8

ROE42

P25 -1.9P50 6P75 15.9

ROIC30.9

P25 0.8P50 5.4P75 13

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/2FE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

EUR

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Netherlands
Country code	DE
Employees	5,740
Employees Change	203%
Employees Change Percent	3.84
Enterprise value	EUR 52.2B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	NL0011585146
Last refreshed	2026-05-10
Market cap	EUR 51.1B
Price	EUR 289
Price currency	EUR
Rev Per Employee	1,254,894.08x
Sector	Consumer Discretionary
Sic	3711
Symbol	etr/2FE
Website	https://www.ferrari.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.13%
EV Earnings	32.65x
EV/EBIT	24.74x
EV/EBITDA	21.29x
EV/FCF	28.12x
EV/Sales	7.24x
FCF yield	3.63%
Forward P/E	29.26x
P/B ratio	12.59x
P/E ratio	31.95x
P/S ratio	7.09x
PE Ratio10 Y	39.66x
PE Ratio3 Y	45.61x
PE Ratio5 Y	43.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.28%
EBITDA Margin	33.57%
FCF margin	25.75%
Gross margin	51.61%
Gross Profit	EUR 3.7B
Gross Profit Growth	6.9%
Gross Profit Growth Q	2.64%
Gross Profit Growth3 Y	13.15%
Gross Profit Growth5 Y	15.36%
Net Income	EUR 1.6B
Net Income Growth	1.01%
Net Income Growth Q	0.3%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Net Income Growth3 Y	17.3%
Net Income Growth5 Y	19.83%
Pretax Margin	28.77%
Profit Margin	22.19%
Profit Per Employee	EUR 278,421
Profitable Years	14
ROA	13.08
Roa5y	12.1
ROCE	25.86
ROE	41.97
Roe5y	42.81
ROIC	30.89
Roic5y	28.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	23.63%
Cagr1y	-30.13%
Cagr3y	3.25%
Cagr5y	12.69%
Div CAGR3	25.93%
Div CAGR5	33.07%
EPS Growth	2.03
EPS Growth Q	1.3
EPS Growth Quarters	17
EPS Growth Years	5
EPS Growth3 Y	18.38
EPS Growth5 Y	20.83
FCF Growth	5.44%
FCF Growth Q	-1.22%
FCF Growth3 Y	21.49%
FCF Growth5 Y	28.27%
OCF Growth	4.27%
OCF Growth Q	1.94%
OCF Growth10 Y	12.08%
OCF Growth3 Y	19.56%
OCF Growth5 Y	22.74%
Revenue Growth	4.65x
Revenue Growth Q	3.2x
Revenue Growth Quarters	22x
Revenue Growth Years	5x
Revenue Growth3 Y	10.5x
Revenue Growth5 Y	15.27x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.71
Assets	EUR 10.2B
Cash	EUR 1.8B
Current Assets	EUR 5.3B
Current Liabilities	EUR 2.1B
Debt	EUR 2.9B
Debt EBITDA	EUR 1.2
Debt Equity	EUR 0.72
Debt FCF	EUR 1.58
Equity	EUR 4.1B
Interest Coverage	54.98
Liabilities	EUR 6.2B
Long Term Assets	EUR 4.9B
Long Term Liabilities	EUR 4.1B
Net Cash	EUR -1.1B
Net Cash By Market Cap	EUR -2.18
Net Debt EBITDA	EUR 0.46
Net Debt Equity	EUR 0.27
Net Debt FCF	EUR 0.6
Tangible Book Value	EUR 1.6B
Tangible Book Value Per Share	EUR 9.08
WACC	7.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.57
Inventory Turnover	3.02
Net Working Capital	EUR 1.5B
Quick ratio	1.91
Working Capital	EUR 3.3B
Working Capital Turnover	EUR 2.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.92%
Dividend Growth	21.06%
Dividend Growth Years	4%
Dividend per share	EUR 3.62
Dividend Years	11
Dividend Yield	1.23%
Ex Div Date	2026-04-20
Last Dividend	EUR 3.62
Payout Frequency	Annual
Payout Ratio	33.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	733.89%
1Y total return	-30.11%
200-day SMA	340.3
3Y total return	10.08%
50-day SMA	296.4
50-day SMA vs 200-day SMA	50under200
5Y total return	81.69%
All Time High	492.9
All Time High Change	-41.35%
All Time High Date	2025-02-18
All Time Low	28.1
All Time Low Change	928.83%
All Time Low Date	2016-02-11
ATR	8.74
Beta	0.59
Ch YTD	-9.74
High	293
High52	449.5
High52 Date	2025-05-16
High52ch	-35.68%
Low	287.4
Low52	269.6
Low52 Date	2026-03-23
Low52ch	7.23%
Ma50ch	-2.45%
Price vs 200-day SMA	-15.03%
RSI	44.97
RSI Monthly	40.32
RSI Weekly	42.13
Sharpe ratio	-1.1x
Sortino ratio	-1.25
Total Return	2.15%
Tr YTD	-8.71
Tr1m	2.22%
Tr1w	-0.55%
Tr3m	3.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 2.1B
Operating Income Growth	6.59
Operating Income Growth Q	0.95
Operating Income Growth3 Y	17.53
Operating Income Growth5 Y	22.73
Operating margin	29.28

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	154,820,172%
Net Borrowing	-322,305,000
Shares Insiders	10.77%
Shares Institutions	61.09%
Shares Qo Q	-0.2%
Shares Yo Y	-0.92%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 1.9B
Average Volume	4,454.15x
Bv Per Share	22.93
CAPEX	EUR -510.7M
Ch10y	662.3
Ch1m	1.07
Ch1w	-0.55
Ch1y	-30.9
Ch3m	2.55
Ch3y	7.31
Ch5y	74.68
Ch6m	-17.8
Change	0.12%
Change From Open	0.59
Close	288.8
Days Gap	-0.47
Depreciation Amortization	308,859,000
Dollar Volume	481,062.4
Earnings Date	2026-05-05
EBIT	EUR 2.1B
EBITDA	EUR 2.4B
EPS	EUR 8.99
F Score	7
FCF	EUR 1.9B
FCF EV Yield	3.56x
Financing CF	-1,443,917,000
Fiscal Year End	December
Founded	1,947
Goodwill	785,182,000
Graham Number	68.36601
Graham Upside	-76.35
Income Tax	EUR 471.4M
Investing CF	-972,760,000
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	EUR 179
Lynch Upside	-37.92
Ma150	318.4
Ma150ch	-9.19%
Ma20	298.7
Ma20ch	-3.21%
Net CF	-57,414,000
Next Earnings Date	2026-07-30
Open	287.4
P FCF Ratio	27.52
P OCF Ratio	21.58
Payment Date	2026-05-05
Position In Range	30.63
Ppne	2,121,571,000
Price Date	2026-05-08
Price EBITDA	EUR 21.12
Ptbv Ratio	31.84
Relative Volume	0.37x
Revenue	7,203,092,000x
Tax By Revenue	6.54x
Tax Rate	22.75%
Tr6m	-16.86%
Volume	1,664
Z Score	8.64

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/2FE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$3.62 annual per share

Payout ratio

+33.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+33.1%

4 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2026-04-20

Performance

ETR/2FE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/2FE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+61.1%

Share of float held by funds and institutions

Insider ownership

+10.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

ETR/2FE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.0

Neutral momentum band

Price vs 200-day MA

-15.0%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

-1.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/2FE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/2FE stock rating?

etr/2FE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/2FE analysis?

The full report lives at /stocks/etr/2FE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/2FE?

The latest report frames etr/2FE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/2FE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.