View ValuationFerrari Group 향후 성장Future 기준 점검 2/6Ferrari Group (는) 각각 연간 7.9% 및 5.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 7.8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 23.3% 로 예상됩니다.핵심 정보7.9%이익 성장률7.77%EPS 성장률Logistics 이익 성장16.9%매출 성장률5.8%향후 자기자본이익률23.30%애널리스트 커버리지Low마지막 업데이트19 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent 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.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.공시 • 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.공시 • 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.공시 • 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.공시 • 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 144A이익 및 매출 성장 예측ENXTAM:FERGR - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028423676483312/31/2027396605777412/31/2026375565473412/31/2025359516882N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: FERGR 의 연간 예상 수익 증가율(7.9%)이 saving rate(2.1%)보다 높습니다.수익 vs 시장: FERGR 의 연간 수익(7.9%)이 Dutch 시장(14%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: FERGR 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: FERGR 의 수익(연간 5.8%)이 Dutch 시장(연간 9.7%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: FERGR 의 수익(연간 5.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: FERGR의 자본 수익률은 3년 후 23.3%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTransportation 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 17:39종가2026/05/22 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 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.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
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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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