046 Stock Overview

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

046 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 28.9% below our estimate of its fair value

Earnings have grown 25.9% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Ferrari Group PLC Competitors

Logwin

XTRA:TGHN

€668.0m

Müller - Die lila Logistik

XTRA:MLL

€41.8m

Deutsche Post

XTRA:DHL

€42.4b

EUROKAI GmbH KGaA

DB:EUK3

€499.7m

Price History & Performance

Summary of share price highs, lows and changes for Ferrari Group
Historical stock prices
Current Share Price	€8.87
52 Week High	€9.08
52 Week Low	€8.87
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-2.31%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	046	DE Logistics	DE Market
7D	n/a	0.2%	-1.3%
1Y	n/a	5.9%	14.9%

Return vs Industry: Insufficient data to determine how 046 performed against the German Logistics industry.

Return vs Market: Insufficient data to determine how 046 performed against the German Market.

Price Volatility

Is 046's price volatile compared to industry and market?
046 volatility
046 Average Weekly Movement	n/a
Logistics Industry Average Movement	3.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: 046's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 046's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1959	2,081	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 Africa. It offers freight forwarding, ground transportation, and security services; VAT identification services for non-residents; various solutions and security services for jewelry and watches exhibitions, and trade shows; warehousing services, such as inventory, assembling, and parking services; and special tax, hand carry, and other services, as well as on-location management services for filming and photo shootings. The company provides packaging, handling, storage, and insurance solutions; 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?
046 fundamental statistics
Market cap	€803.44m
Earnings (TTM)	€56.65m
Revenue (TTM)	€344.94m

14.2x

P/E Ratio

2.3x

P/S Ratio

Is 046 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
046 income statement (TTM)
Revenue	€344.94m
Cost of Revenue	€252.88m
Gross Profit	€92.05m
Other Expenses	€35.40m
Earnings	€56.65m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.62
Gross Margin	26.69%
Net Profit Margin	16.42%
Debt/Equity Ratio	0.4%

How did 046 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/22 03:08
End of Day Share Price	2025/02/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.