Ferrari Group (FERGRA) Stock Overview

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

FERGRA fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 47% below our estimate of its fair value

Earnings are forecast to grow 7.86% per year

Analysts in good agreement that stock price will rise by 41.9%

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

FERGRA Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

View all narratives

Ferrari Group PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ferrari Group
Historical stock prices
Current Share Price	€8.24
52 Week High	€9.94
52 Week Low	€8.49
Beta	0
1 Month Change	3.26%
3 Month Change	n/a
1 Year Change	2.04%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-2.77%

Recent updates

Shareholder Returns

	FERGRA	GB Logistics	GB Market
7D	4.4%	1.3%	2.5%
1Y	2.0%	11.3%	19.4%

Return vs Industry: FERGRA underperformed the UK Logistics industry which returned 11.3% over the past year.

Return vs Market: FERGRA underperformed the UK Market which returned 19.4% over the past year.

Price Volatility

Is FERGRA's price volatile compared to industry and market?
FERGRA volatility
FERGRA Average Weekly Movement	n/a
Logistics Industry Average Movement	5.2%
Market Average Movement	5.7%
10% most volatile stocks in GB Market	12.0%
10% least volatile stocks in GB Market	3.0%

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

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

About the Company

Founded	Employees	CEO	Website
1959	2,173	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 internationally. The company offers freight forwarding, ground transportation, and security services; ground transportation, and security services; VAT identification services for non-residents; custom solutions and security services for jewelry and watches exhibitions, and trade shows; warehousing services comprising inventory, assembling, and packing services; and tax, hand carry, white gloves, red carpet, and private shopping experience services, as well as on-location services for filming and photo shootings. It also provides packaging, handling, storage, and insurance solutions for artworks; 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?
FERGRA fundamental statistics
Market cap	€747.75m
Earnings (TTM)	€50.68m
Revenue (TTM)	€359.37m

14.8x

P/E Ratio

2.1x

P/S Ratio

Is FERGRA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FERGRA income statement (TTM)
Revenue	€359.37m
Cost of Revenue	€275.48m
Gross Profit	€83.89m
Other Expenses	€33.21m
Earnings	€50.68m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Sep 17, 2026

Earnings per share (EPS)	0.56
Gross Margin	23.34%
Net Profit Margin	14.10%
Debt/Equity Ratio	0.8%

How did FERGRA perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

52%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/05/24 23:30
End of Day Share Price	2026/05/22 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

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 3 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Patrick Creuset	Goldman Sachs
David Kerstens	Jefferies LLC
Robert Jan Vos	ODDO BHF Corporate & Markets

Ferrari Group PLCBATS-CHIXE:FERGRA Stock Report