View Financial HealthFerrari Group 배당 및 자사주 매입배당 기준 점검 3/6Ferrari Group 수익으로 충분히 충당되는 현재 수익률 4.13% 보유한 배당금 지급 회사입니다.핵심 정보4.1%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률5.3%배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향59%최근 배당 및 자사주 매입 업데이트Declared Dividend • Jun 24Dividend increased to €0.33Dividend of €0.33 is 22% higher than last year. Ex-date: 25th June 2026 Payment date: 1st July 2026 Dividend yield will be 4.4%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (45% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.모든 업데이트 보기Recent updatesDeclared Dividend • Jun 24Dividend increased to €0.33Dividend of €0.33 is 22% higher than last year. Ex-date: 25th June 2026 Payment date: 1st July 2026 Dividend yield will be 4.4%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (45% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공고 • May 28Ferrari Group PLC, Annual General Meeting, Jun 18, 2026Ferrari Group PLC, Annual General Meeting, Jun 18, 2026. Location: british summer time ( bst ), at the kensington building, 1 wrights lane, w8 5ry, NetherlandsNew 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.분석 기사 • 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.공고 • 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, 2026분석 기사 • 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.공고 • 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.공고 • 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.공고 • 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 144A지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 이제 막 배당금 지급을 시작했기 때문에 FERGR 의 배당금 지급이 안정적인지 여부를 판단하기에는 너무 이릅니다.배당금 증가: 이제 막 배당금 지급을 시작했기 때문에 FERGR 의 배당금 지급액이 늘어나고 있는지 판단하기에는 너무 이릅니다.배당 수익률 vs 시장Ferrari Group 배당 수익률 vs 시장FERGR의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (FERGR)4.1%시장 하위 25% (NL)2.5%시장 상위 25% (NL)4.4%업계 평균 (Logistics)2.2%분석가 예측 (FERGR) (최대 3년)5.3%주목할만한 배당금: FERGR 의 배당금( 4.13% )은 Dutch 시장에서 배당금 지급자의 하위 25%( 2.49% )보다 높습니다.고배당: FERGR 의 배당금( 4.13% )은 Dutch 시장에서 배당금 지급자의 상위 25%( 4.43% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적인 지급 비율 ( 59.4% )을 통해 FERGR 의 배당금 지급은 수익으로 충당됩니다.주주 현금 배당현금 흐름 범위: 합리적으로 낮은 현금 지급 비율 ( 44.5% )로 FERGR 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YNL 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/17 10:37종가2026/07/17 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ferrari Group PLC는 3명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Patrick CreusetGoldman SachsDavid KerstensJefferies LLCRobert Jan VosODDO BHF Corporate & Markets
Declared Dividend • Jun 24Dividend increased to €0.33Dividend of €0.33 is 22% higher than last year. Ex-date: 25th June 2026 Payment date: 1st July 2026 Dividend yield will be 4.4%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (45% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Declared Dividend • Jun 24Dividend increased to €0.33Dividend of €0.33 is 22% higher than last year. Ex-date: 25th June 2026 Payment date: 1st July 2026 Dividend yield will be 4.4%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (45% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공고 • May 28Ferrari Group PLC, Annual General Meeting, Jun 18, 2026Ferrari Group PLC, Annual General Meeting, Jun 18, 2026. Location: british summer time ( bst ), at the kensington building, 1 wrights lane, w8 5ry, Netherlands
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.
분석 기사 • 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.
공고 • 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
분석 기사 • 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.
공고 • 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.
공고 • 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.
공고 • 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