FRA/2FE (FRA/2FE)

Frankfurt Stock Exchange: FRA/2FE · EUR

€348

-5.15 (-1.5%)· Recorded snapshot

Market cap	67.3B
Revenue (ttm)	7.4B
Net income (ttm)	1.6B
EPS (ttm)	€9.23
P/E (trailing)	37.7x
P/E (forward)	36.9x
Dividend	€3.62 (1.04%)
Volume	3

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.4B
Net income (ttm): 1.6B
EPS (ttm): €9.23
P/E (trailing): 37.7x
P/E (forward): 36.9x
Market cap: 67.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E36.9

P25 n/aP50 n/aP75 n/a

Trailing P/E37.7

P25 n/aP50 n/aP75 n/a

ROE45.4

P25 n/aP50 n/aP75 n/a

ROIC31.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/2FE indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

EUR

Showing 248 of 248 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Netherlands
Country code	DE
Earnings date	2026-11-03
Employees	5,743
Employees change	275
Employees growth	5.03%
Enterprise value	EUR 69B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1947
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	NL0011585146
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	EUR 67.3B
Next earnings date	2026-11-03
Price	EUR 347.90
Price currency	EUR
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-27
Symbol	fra/2FE
Website	https://www.ferrari.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	40x
Average P/E ratio (3Y)	44.3x
Average P/E ratio (5Y)	43.52x
Earnings yield	2.65%
EV/Earnings	42.17x
EV/EBIT	31.91x
EV/EBITDA	27.56x
EV/FCF	36.11x
EV/Sales	9.38x
FCF / EV yield	2.77%
FCF yield	2.84%
Forward P/E	36.88x
Graham number	60.0836
Graham upside	-82.73%
Industry forward P/E	5.86x
Industry P/E	8.04x
Lynch fair value	EUR 119.89
Lynch upside	-65.54%
P/B ratio	18.35x
P/E ratio	37.7x
P/FCF ratio	35.2x
P/OCF ratio	27.94x
P/S ratio	9.15x
Price / tangible book value	57.6x
Price/EBITDA ratio	27.22x
Sector forward P/E	8.14x
Sector P/E	14.93x

Profitability

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

Metric	Value
EBIT margin	29.41%
EBITDA margin	33.6%
Effective tax rate	23.01%
FCF margin	25.98%
Gross margin	51.62%
Operating margin	29.41%
Pretax margin	28.94%
Profit margin	22.25%
Profit per employee	EUR 284,889
Profitable quarters	50
Profitable years	14
Revenue per employee	EUR 1.3M
ROA	13.61%
ROA (5Y)	12.1%
ROCE	26.81%
ROE	45.44%
ROE (5Y)	42.81%
ROIC	31.52%
ROIC (5Y)	28.89%
Tax / revenue	6.66%

Growth

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

Metric	Value
EPS growth	3.57%
EPS growth (Q)	10.08%
EPS growth (QoQ)	12.45%
EPS growth 10Y	18.36%
EPS growth 3Y	16.09%
EPS growth 5Y	15.13%
EPS growth quarters	18
EPS growth years	5
FCF growth	3.08%
FCF growth (Q)	20.13%
FCF growth (QoQ)	-54.72%
FCF growth 3Y	18.38%
FCF growth 5Y	17.9%
Gross profit growth	6.53%
Gross profit growth (Q)	8.31%
Gross profit growth 3Y	12.01%
Gross profit growth 5Y	12.73%
Net income growth	2.62%
Net income growth (Q)	8.95%
Net income growth (QoQ)	11.96%
Net income growth 3Y	15.05%
Net income growth 5Y	14.17%
Net income growth quarters	2
Net income growth years	5
OCF growth	2.52%
OCF growth (Q)	10.49%
OCF growth (QoQ)	-49.47%
OCF growth 10Y	14.75%
OCF growth 3Y	16.48%
OCF growth 5Y	15.63%
Operating income growth	7.11%
Operating income growth (Q)	9.54%
Operating income growth 3Y	15.22%
Operating income growth 5Y	16.5%
Revenue growth	5.68%
Revenue growth (Q)	8.4%
Revenue growth (QoQ)	4.85%
Revenue growth 10Y	9.55%
Revenue growth 3Y	10.03%
Revenue growth 5Y	12.94%
Revenue growth quarters	23
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -496.8M
Depreciation and amortization	EUR 308.2M
EBIT	EUR 2.2B
EBITDA	EUR 2.5B
EPS	EUR 9.23
Financing cash flow	EUR -1.5B
Free cash flow	EUR 1.9B
Gross profit	EUR 3.8B
Income taxes	EUR 489.7M
Investing cash flow	EUR -969.1M
Net borrowing	EUR -47.1M
Net cash flow	EUR -32.7M
Net income	EUR 1.6B
Operating income	EUR 2.2B
Revenue	EUR 7.4B

Financial strength

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

Metric	Value
Altman Z-Score	7.79
Book value per share	EUR 20.80
Debt / EBITDA	1.26
Debt / equity	0.86
Debt / FCF	1.66
Goodwill	EUR 785.2M
Interest coverage	63.87
Long-term assets	EUR 5B
Long-term liabilities	EUR 4.4B
Net cash (debt)	EUR -1.7B
Net cash / market cap	-2.58%
Net debt / EBITDA	0.7
Net debt / equity	0.47
Net debt / FCF	0.91
Piotroski F-Score	6
Property, plant and equipment	EUR 2.1B
Shareholders' equity	EUR 3.7B
Tangible book value	EUR 1.2B
Tangible book value per share	EUR 6.64
Total assets	EUR 10.2B
Total cash	EUR 1.4B
Total debt	EUR 3.2B
Total liabilities	EUR 6.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.74
Current assets	EUR 5.2B
Current liabilities	EUR 2.1B
Current ratio	2.43
Inventory turnover	2.93
Net working capital	EUR 1.7B
Quick ratio	1.76
Working capital	EUR 3.1B
Working capital turnover	2.4

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.97%
Dividend growth	21.06%
Dividend growth (3Y)	25.93%
Dividend growth (5Y)	33.07%
Dividend growth years	4
Dividend payment date	2026-05-05
Dividend payment years	11
Dividend payout frequency	Annual
Dividend per share	EUR 3.62
Dividend yield	1.04%
Ex-dividend date	2026-04-20
Last dividend	EUR 3.62
Payout ratio	38.55%
Shareholder yield	2.01%

Performance and technicals

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

Metric	Value
10Y price change	627.7%
10Y return CAGR	22.9%
10Y total return	686.16%
150-day SMA	EUR 326.42
1D price change	-1.46%
1M price change	-1.38%
1M total return	-1.38%
1W price change	-0.51%
1W total return	-0.51%
1Y price change	-0.24%
1Y return CAGR	0.91%
1Y total return	0.91%
20-day SMA	EUR 349.25
200-day SMA	EUR 319.10
3M price change	12.26%
3M total return	12.26%
3Y price change	24.67%
3Y return CAGR	8.55%
3Y total return	27.9%
50-day SMA	EUR 354.50
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 376.70
52-week high date	2025-11-12
52-week low	EUR 268.90
52-week low date	2026-03-23
5Y price change	83.59%
5Y return CAGR	13.82%
5Y total return	90.98%
6M price change	17.08%
6M total return	17.08%
All-time high	EUR 495.00
All-time high date	2025-02-18
All-time low	EUR 28.37
All-time low date	2016-02-12
Average true range (ATR)	EUR 5.84
Average volume	59.6
Change from 52-week high	-7.65%
Change from 52-week low	29.38%
Change from all-time high	-28.68%
Change from all-time low	1,144.67%
Change from open	-0.66%
Day's gap	-0.81%
Dollar volume	EUR 1,044
High price	EUR 352.50
Low price	EUR 347.90
Monthly RSI	51.6
Open price	EUR 350.20
Position in 52-week range	0%
Previous close	EUR 353.05
Price vs 150-day SMA	8.16%
Price vs 20-day SMA	1.09%
Price vs 200-day SMA	10.64%
Price vs 50-day SMA	-0.41%
Relative volume	0.05
RSI	51.69
Sharpe ratio	0.08
Sharpe ratio (3Y)	0.29
Sharpe ratio (5Y)	0.34
Sortino ratio	0.3
Sortino ratio (3Y)	0.58
Sortino ratio (5Y)	0.67
Volume	3
Weekly RSI	55.25
YTD price change	10.4%
YTD total return	11.67%

Ownership and float

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

Metric	Value
Float	189.9M
Shares change (QoQ)	-0.5%
Shares change (YoY)	-0.97%
Shares held by insiders	0.06%
Shares held by institutions	56.28%

Deeper analysis on FRA/2FE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FRA/2FE report

Is a complete FRA/2FE research report available?

No complete published report is available for fra/2FE (FRA/2FE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/2FE (FRA/2FE)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/2FE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/2FE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/2FE

Frequently asked questions