Ferrari Group (FERGR) Stock Overview

Provides shipping, integrated logistics, and value-added services for jewelry and precious goods in Europe, Asia, North America, Brazil, and internationally. More details

FERGR fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	5/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 54.4% below our estimate of its fair value

Earnings are forecast to grow 6.75% per year

Earnings grew by 4.9% over the past year

Analysts in good agreement that stock price will rise by 29.7%

Risk Analysis

Volatile share price over the past 3 months compared to the Dutch market

FERGR Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Ferrari Group PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ferrari Group
Historical stock prices
Current Share Price	€8.97
52 Week High	€9.53
52 Week Low	€6.34
Beta	0
1 Month Change	16.19%
3 Month Change	19.60%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-0.33%

Recent updates

Shareholder Returns

	FERGR	NL Logistics	NL Market
7D	5.4%	3.4%	2.6%
1Y	n/a	15.3%	-5.4%

Return vs Industry: Insufficient data to determine how FERGR performed against the Dutch Logistics industry.

Return vs Market: Insufficient data to determine how FERGR performed against the Dutch Market.

Price Volatility

Is FERGR's price volatile compared to industry and market?
FERGR volatility
FERGR Average Weekly Movement	6.5%
Logistics Industry Average Movement	5.1%
Market Average Movement	4.9%
10% most volatile stocks in NL Market	9.2%
10% least volatile stocks in NL Market	3.0%

Stable Share Price: FERGR's share price has been volatile over the past 3 months compared to the Dutch market.

Volatility Over Time: Insufficient data to determine FERGR's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1959	2,084	Marco Deiana	www.ferrarigroup.net

Ferrari Group PLC provides shipping, integrated logistics, and value-added services for jewelry and precious goods in Europe, Asia, North America, Brazil, and internationally. It offers freight forwarding, ground transportation, and security services; VAT identification services for non-residents; custom solutions and security services for jewelry and watches exhibitions, and trade shows; warehousing services, such as inventory, assembling, and packing services; and tax, hand carry, white gloves, red carpet, and private shopping experience services, as well as on-location services for filming and photo shootings. The company also provides packaging, handling, storage, and insurance solutions for artworks; quality control services, including jewelry checks and general/functional checks for watches; after-sales services; and hallmarking services.

Ferrari Group PLC Fundamentals Summary

How do Ferrari Group's earnings and revenue compare to its market cap?
FERGR fundamental statistics
Market cap	€691.10m
Earnings (TTM)	€55.46m
Revenue (TTM)	€348.76m

12.5x

P/E Ratio

2.0x

P/S Ratio

Is FERGR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FERGR income statement (TTM)
Revenue	€348.76m
Cost of Revenue	€258.42m
Gross Profit	€90.34m
Other Expenses	€34.87m
Earnings	€55.46m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Sep 24, 2025

Earnings per share (EPS)	0.72
Gross Margin	25.90%
Net Profit Margin	15.90%
Debt/Equity Ratio	0.7%

How did FERGR perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

38%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/06/09 11:50
End of Day Share Price	2025/06/09 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ferrari Group PLC is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Patrick Creuset	Goldman Sachs
David Kerstens	Jefferies LLC
Robert Jan Vos	ODDO BHF Corporate & Markets

Ferrari Group ENXTAM:FERGR Stock Report