View Future GrowthFerrari Group 과거 순이익 실적과거 기준 점검 2/6Ferrari Group은 연평균 12.2%의 비율로 수입이 증가해 온 반면, Logistics 산업은 수입이 8.4% 증가했습니다. 매출은 연평균 11.8%의 비율로 증가했습니다. Ferrari Group의 자기자본이익률은 23.6%이고 순이익률은 14.1%입니다.핵심 정보12.24%순이익 성장률10.41%주당순이익(EPS) 성장률Logistics 산업 성장률20.75%매출 성장률11.84%자기자본이익률23.60%순이익률14.10%다음 순이익 업데이트17 Sep 2026최근 과거 실적 업데이트Reported 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.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, 2026공고 • 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, 2025모든 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 144A매출 및 비용 세부 내역Ferrari Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이ENXTAM:FERGR 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 25359510030 Jun 25355400031 Mar 25352480031 Dec 24349550030 Sep 24345570030 Jun 24344550031 Mar 24339541031 Dec 23333531031 Dec 22310531031 Dec 21236401031 Dec 201641100양질의 수익: FERGR는 €12.7M 규모의 큰 일회성 이익이 있어 31st December, 2025까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: FERGR의 현재 순 이익률 (14.1%)은 지난해 (15.9%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: FERGR의 수익은 지난 5년 동안 연평균 12.2% 증가했습니다.성장 가속화: FERGR은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: FERGR은 지난 1년 동안 수익이 감소(-8.6%)하여 Logistics 업계 평균(-3.5%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: FERGR의 자본 수익률(23.6%)은 높음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTransportation 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/28 02:14종가2026/07/28 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 4명의 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 LLCMatthias DesmaraisODDO BHF Corporate & Markets1명의 분석가 더 보기
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.
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
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
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