View ValuationFerrari Group 将来の成長Future 基準チェック /26Ferrari Group利益と収益がそれぞれ年間7.9%と5.8%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に23.3% 7.8%なると予測されています。主要情報7.9%収益成長率7.77%EPS成長率Logistics 収益成長17.1%収益成長率5.8%将来の株主資本利益率23.30%アナリストカバレッジLow最終更新日19 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Apr 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.New Risk • Apr 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Dutch stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 12Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: €0.56 (down from €0.72 in FY 2024). Revenue: €383.7m (up 10.0% from FY 2024). Net income: €50.7m (down 8.6% from FY 2024). Profit margin: 13% (down from 16% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.8%. Revenue is forecast to grow 1.5% p.a. on average during the next 2 years, compared to a 2.4% growth forecast for the Logistics industry in Europe.分析記事 • Feb 16An Intrinsic Calculation For Ferrari Group PLC (AMS:FERGR) Suggests It's 31% UndervaluedKey Insights Ferrari Group's estimated fair value is €15.21 based on 2 Stage Free Cash Flow to Equity Ferrari Group is...New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Dutch stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Nov 28Ferrari Group PLC to Report First Half, 2026 Results on Sep 17, 2026Ferrari Group PLC announced that they will report first half, 2026 results on Sep 17, 2026分析記事 • Oct 01There May Be Reason For Hope In Ferrari Group's (AMS:FERGR) Disappointing EarningsThe market for Ferrari Group PLC's ( AMS:FERGR ) shares didn't move much after it posted weak earnings recently. Our...Reported Earnings • Sep 25First half 2025 earnings: EPS misses analyst expectationsFirst half 2025 results: EPS: €0.14 (down from €0.36 in 1H 2024). Revenue: €189.2m (up 9.3% from 1H 2024). Net income: €12.4m (down 55% from 1H 2024). Profit margin: 6.5% (down from 16% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 58%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Logistics industry in Europe.お知らせ • Sep 25Ferrari Group PLC to Report Fiscal Year 2025 Results on Apr 09, 2026Ferrari Group PLC announced that they will report fiscal year 2025 results on Apr 09, 2026New Risk • Jun 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Dutch stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • May 30+ 1 more updateFerrari Group PLC to Report First Half, 2025 Results on Sep 24, 2025Ferrari Group PLC announced that they will report first half, 2025 results on Sep 24, 2025Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €6.67, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Logistics industry in Europe.お知らせ • Feb 14Ferrari Group PLC has completed an IPO in the amount of €196.295 million.Ferrari Group PLC has completed an IPO in the amount of €196.295 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 22,825,000 Price\Range: €8.6 Transaction Features: Carve-out; Direct Listing; Regulation S; Rule 144A業績と収益の成長予測ENXTAM:FERGR - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028423676483312/31/2027396605777412/31/2026375565473412/31/2025359516882N/A6/30/2025355405567N/A3/31/2025352485265N/A12/31/2024349555063N/A9/30/2024345575366N/A6/30/2024344555872N/A3/31/2024339545769N/A12/31/2023333535567N/A12/31/2022310536469N/A12/31/2021236402832N/A12/31/202016411N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: FERGRの予測収益成長率 (年間7.9% ) は 貯蓄率 ( 2.1% ) を上回っています。収益対市場: FERGRの収益 ( 7.9% ) Dutch市場 ( 14% ) よりも低い成長が予測されています。高成長収益: FERGRの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: FERGRの収益 ( 5.8% ) Dutch市場 ( 9.8% ) よりも低い成長が予測されています。高い収益成長: FERGRの収益 ( 5.8% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: FERGRの 自己資本利益率 は、3年後には高くなると予測されています ( 23.3 %)成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 04:35終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ferrari Group PLC 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Patrick CreusetGoldman SachsDavid KerstensJefferies LLCRobert Jan VosODDO BHF Corporate & Markets
New Risk • Apr 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
New Risk • Apr 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Dutch stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 12Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: €0.56 (down from €0.72 in FY 2024). Revenue: €383.7m (up 10.0% from FY 2024). Net income: €50.7m (down 8.6% from FY 2024). Profit margin: 13% (down from 16% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.8%. Revenue is forecast to grow 1.5% p.a. on average during the next 2 years, compared to a 2.4% growth forecast for the Logistics industry in Europe.
分析記事 • Feb 16An Intrinsic Calculation For Ferrari Group PLC (AMS:FERGR) Suggests It's 31% UndervaluedKey Insights Ferrari Group's estimated fair value is €15.21 based on 2 Stage Free Cash Flow to Equity Ferrari Group is...
New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Dutch stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Nov 28Ferrari Group PLC to Report First Half, 2026 Results on Sep 17, 2026Ferrari Group PLC announced that they will report first half, 2026 results on Sep 17, 2026
分析記事 • Oct 01There May Be Reason For Hope In Ferrari Group's (AMS:FERGR) Disappointing EarningsThe market for Ferrari Group PLC's ( AMS:FERGR ) shares didn't move much after it posted weak earnings recently. Our...
Reported Earnings • Sep 25First half 2025 earnings: EPS misses analyst expectationsFirst half 2025 results: EPS: €0.14 (down from €0.36 in 1H 2024). Revenue: €189.2m (up 9.3% from 1H 2024). Net income: €12.4m (down 55% from 1H 2024). Profit margin: 6.5% (down from 16% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 58%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Logistics industry in Europe.
お知らせ • Sep 25Ferrari Group PLC to Report Fiscal Year 2025 Results on Apr 09, 2026Ferrari Group PLC announced that they will report fiscal year 2025 results on Apr 09, 2026
New Risk • Jun 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Dutch stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • May 30+ 1 more updateFerrari Group PLC to Report First Half, 2025 Results on Sep 24, 2025Ferrari Group PLC announced that they will report first half, 2025 results on Sep 24, 2025
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €6.67, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Logistics industry in Europe.
お知らせ • Feb 14Ferrari Group PLC has completed an IPO in the amount of €196.295 million.Ferrari Group PLC has completed an IPO in the amount of €196.295 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 22,825,000 Price\Range: €8.6 Transaction Features: Carve-out; Direct Listing; Regulation S; Rule 144A