Ferrari NV (RACE) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	11.92	8.7	17.32	23.48	27.41	33.03	40.3	37.71	53.9	55.06
Выручка, млрд €	2.85	3.11	3.42	3.42	3.77	3.46	4.27	5.1	5.97	5.97
Чистая прибыль, млрд €	0.2878	0.3988	0.5354	0.7847	0.6958	0.6078	0.8308	0.9326	1.25	1.25
EV, млрд €	14.92	10.46	12.14	19.1	28.96	35.22	42.04	37.73	56.52	56.52
EBIT, млрд €	0.4554	0.6165	0.7798	0.827	0.9189	0.7173	1.08	1.2	1.63	1.65
EBITDA, млрд €	0.7301	0.8642	1.04	1.12	1.27	1.14	1.54	1.75	2.29	2.31
Баланс стоимость, млрд €	-0.0251	0.325	0.7787	1.35	1.48	1.79	2.21	2.59	3.06	3.06
FCF, млрд €	0.3513	0.6633	0.2714	0.2957	0.6005	0.1292	0.5456	0.5987	0.8477	0.8477
Операционный денежный поток, млрд €	0.7073	1.01	0.6628	0.934	1.31	0.8382	1.28	1.4	1.72	1.72
Операционная прибыль, млрд €	0.4554	0.6165	0.7798	0.827	0.9189	0.7173	1.08	1.23	1.62	1.63
Операционные расходы, млрд €	0.9002	0.9089	0.9862	0.9704	1.04	1.04	1.12	1.2	1.36	1.35
CAPEX, млрд €	0.3559	0.342	0.3914	0.6383	0.7056	0.709	0.7371	0.8046	0.8689	0.8689

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €	39.63	45.38	41.03	36.48	36.48	37.56	46.49	52.96	56.28	60.4
Выручка, млрд €				1.29	1.25	1.37	1.43	1.47	1.54	1.52	1.58	1.71	1.64
Чистая прибыль, млрд €				0.249	0.2258	0.2199	0.2955	0.3332	0.3298	0.2935	0.3514	0.4121	0.3742
EV, млрд €				38.03	38	39.91	47.73	52.64	50.84	56.33	74.69	72.59	77.5
EBIT, млрд €				0.35	0.3256	0.2313	0.4193	0.4821	0.4354	0.2816	0.4491	0.522	0.4785
EBITDA, млрд €				0.4737	0.4616	0.4023	0.5711	0.6339	0.608	0.4677	0.6119	0.6803	0.6497
Баланс стоимость, млрд €				2.26	2.4	2.59	2.8	2.73	2.83	3.06	3.27	3.1	3.34
FCF, млрд €				-0.0104	0.2052	0.1219	0.2435	0.0961	0.2963	0.2118	0.3101	0.0473	0.3621
Операционный денежный поток, млрд €				0.1556	0.4039	0.4312	0.3935	0.2945	0.5011	0.5275	0.5047	0.3157	0.6112
Операционная прибыль, млрд €				0.35	0.3256	0.2313	0.4193	0.4821	0.4486	0.373	0.4479	0.5083	0.4666
Операционные расходы, млрд €				0.2872	0.2886	0.3404	0.3282	0.3072	0.3395	0.37	0.3551	0.3472	0.3507
CAPEX, млрд €				0.166	0.1988	0.3094	0.15	0.1984	0.2048	0.3157	0.1946	0.2684	0.2491

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			0.1828	0.4578	0.6477	0.7937	0.8979	1.36	1.34	1.39	1.12	1.12
Short Term Investments €			0.0086	0.0059	0.004	0.0034	0.002	0.0014	0.0019	0.0071	0.0056	0.0056
Long term investments €		0.0013	0.0013	0.022	0.03	0.0321	0.0387	0.0428	0.0545	0.0595	0.0677
Total Receivables €			1.37	1.06	0.9949	1.25	1.27	1.17	1.4	0.2324	0.2614	1.79
Total Current Assets €			2.02	1.89	2.08	2.48	2.64	3.08	3.36	3.95	3.99	3.99
Чистые активы, млрд €			0.6261	0.5808	0.6535	0.6354	0.8683	0.8969	1.03	1.22	4.58	4.36
Активы, млрд €			3.88	3.85	4.14	4.85	5.45	6.26	6.86	7.77	8.05	8.05
Short Term Debt €	0.2968	0.4913	0.9194				0.4213	0.8892	0.5161	0.9794	0.606	0.7409
Long Term Debt €			2.26	1.85	1.81	1.93	2.03	2.66	2.57	2.75	2.4	2.4
Задолженность, млрд €			3.89	3.52	3.36	3.5	3.96	4.47	4.65	5.16	4.98	4.98
Чистый долг, млрд €			2.08	1.39	1.16	1.13	1.19	1.36	1.29	1.42	1.36	1.36
Долг, млрд €			3.18	1.85	1.81	2.11	2.45	3.55	3.09	2.81	2.48	3.15
Interest income €			0.0102	0.0027	0.0064	0.0021	0.0058	0.0011	0.0051	0.0046	0.0258
Расходы на обслуживание долга €			0.0234	0.0501	0.0357	0.026	0.0506	0.0502	0.0384	0.0542	0.015	0.015
Чист. проц. доходы, млрд €				-0.0277	-0.0293	-0.0236	-0.0421	-0.0491	-0.0333	-0.0496	0.0052	0.0287
Goodwill €		0.7872	0.7872	0.7852	0.7852	0.7852	0.7852	0.7852	0.7852	0.7852	0.7852
Амортизация, млрд €			0.2748	0.2477	0.2606	0.2887	0.3519	0.4266	0.456	0.5462	0.6623	0.6623
Себестоимость, млрд €			1.5	1.58	1.65	1.62	1.81	1.69	2.08	2.65	3	3
Товарно материальные запасы €			0.2954	0.324	0.3938	0.3911	0.4201	0.4606	0.5406	0.6747	0.9485	0.9485

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €						1.21	1.36	1.39	1.44	1.11	1.01	1.12	1.37	1.33	1.53
Short Term Investments €						0.0036	0.0092	0.0071	0.0035	0.0035	0.0361	0.0056	0.0601	0.0511	0.0083
Long term investments €			0.049	0.0545	0.0575	0.0583	0.0588	0.0595	0.0637	0.0662	0.0656	0.0677
Total Receivables €						1.65	1.75	1.73	1.7	1.76	0.2994	0.2614	0.3648	0.3297	1.84
Total Current Assets €						3.7	3.95	3.95	4.19	4.05	3.96	3.99	4.5	4.59	4.62
Чистые активы, млрд €	1.24	1.25	1.29	1.03	1.34	1.34	1.37	1.22	4.58		1.49
Активы, млрд €						7.32	7.63	7.77	8.02	7.95	7.89	8.05	8.65	8.89	8.99
Short Term Debt €						0.048	0.0413	0.9794	0.0379	0.027	0.0407	0.7409	0.8093	1.2	1.25
Long Term Debt €						2.7	2.84	2.75	2.64	2.61	2.46	2.4	2.51	1.83	1.74
Задолженность, млрд €						5.06	5.22	5.16	5.21	5.22	5.05	4.98	5.37	5.78	5.64
Чистый долг, млрд €						1.56	1.54	1.42	1.27	1.57	1.53	1.36	1.26	1.8	1.57
Долг, млрд €						2.75	2.89	3.73	2.68	2.68	2.54	2.48	2.62	3.13	3.1
Interest income €			0.0089	0.0226	0.0178	0.0274	0.0268	0.0674	0.0344	0.0451	0.0255	0.0791
Расходы на обслуживание долга €						0.0368	0.0411	0.0495	0.0386	0.0534	0.0234	0.005	0.0088	0.0065	0.0127
Чист. проц. доходы, млрд €					-0.008	-0.0094	-0.0143	-0.0179	-0.0043	-0.0083	0.0021	0.0157	0.0077	0.0095
Goodwill €			0.7852	0.7852	0.7852	0.7852	0.7852	0.7852	0.7852	0.7852	0.7852	0.7852
Амортизация, млрд €						0.1237	0.136	0.171	0.1518	0.1518	0.1726	0.1861	0.1628	0.1583	0.1713
Себестоимость, млрд €						0.6789	0.6553	0.7266	0.711	0.7263	0.7787	0.78	0.7816	0.8566	0.8271
Товарно материальные запасы €						0.6427	0.6472	0.6747	0.7636	0.8988	0.8976	0.9485	0.993	1.08	1.03

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.9079	2.11	2.82	3.39	3.71	3.27	4.49	5.09	6.9			6.9
Цена акции ао			104.84	99.44	165.54	229.52	258.82	214.22	338.43	424.84	482.55	482.55
Число акций ао, млн	240.42	189.02	189.76	189.08	186.16	185.25	184.19	183.07	181.51			181.51
FCF/акцию	1.46	3.51	1.43	1.56	3.23	0.6975	2.96	3.27	4.67			4.67

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				1.36	1.23	1.21	1.62	1.83	1.82	1.62	1.95	2.29	2.08
Цена акции ао	214.65	246.37	223.26	199.01	199.38	206.1	255.4	291.36	310.42	333.89
Число акций ао, млн	184.62	184.19	183.78	183.3	182.94	182.26	182.02	181.76	181.32	180.88
FCF/акцию				-0.0567	1.12	0.6686	1.34	0.5285	1.63	1.17	1.72	0.2627	2.01

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-1145.63	122.7	68.76	58.18	46.97	34.05	37.66	38.87	44.29			40.9	22.27
ROA, %			7.43	10.36	12.93	16.17	12.78	9.71	12.1	12.75	15.83			15.55	11.97
ROIC, %			12.65	22.74	22.3	26.71	22.6	15.29	18.71	23.34	25.47			19.31	20.77
ROS, %					15.67	22.94	18.47	17.57	19.45	18.3	20.97	20.97	20.97	20.97	12.92
ROCE, %				186.93	99.48	61.09	61.78	40.09	48.87	17.94	24.85		53.79	53.79	34.63
Ebit margin, %							24.4	20.73	25.3	23.62	27.33		27.67	27.67
Рентаб EBITDA, %				27.83	30.45	32.62	33.74	33.06	35.98	34.34	38.42		38.76	38.76	21.30
Чистая рентаб, %			10.08	12.84	15.67	22.94	18.47	17.57	19.45	18.3	20.97			20.97	12.92
Operation Margin, %					22.82	24.18	24.4	20.73	25.3	24.18	27.09	27.29	27.29	27.29	16.63
Чистая процентная маржа, %	10.31	9.46	10.08	12.84	15.67	22.94	18.47	17.57	19.45					19.43	11.84
Доходность FCF, %			2.95	7.63	1.57	1.26	2.19	0.3912	1.35	1.59	1.57

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %					11.03	9.4	8.48	10.55	12.95	12.29	10.49	12.06	13.64	11.95	22.27
ROA, %					3.4	2.96	2.83	3.68	4.17	4.16	3.68	4.21	4.7	4.19	11.97
ROIC, %	4.88				9.58	4.6	3.49	5.76	11.85	6.51	5.32		13.25	6.2	20.77
ROS, %					19.28	18.06	16.07	20.68	22.61	21.36	19.27	22.17	24.07	22.75	12.92
ROCE, %					15.46	13.51	8.89	14.93	7.11	6.39	4.1	6.62	7.79	7.32	34.63
Ebit margin, %									32.71	28.2	18.49	28.34	30.49	29.1
Рентаб EBITDA, %					36.68	36.93	29.41	39.97	43.02	39.38	30.71	38.61	39.74	39.51	21.30
Чистая рентаб, %					19.28	18.06	16.07	20.68	22.61	21.36	19.27	22.17	24.07	22.75	12.92
Operation Margin, %					27.1	26.05	16.91	29.34	32.71	29.05	24.49	28.26	29.69	28.38	16.63
Доходность FCF, %		0.543	0.2746	0.6876	-0.0285	0.5624	0.3244	0.5239	0.1814	0.5265	0.3507

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		41.42	21.81	32.34	29.93	39.39	54.35	48.5	38.93	44.06			44.06	42.93
P/BV		-474.51	26.77	22.24	17.41	18.5	18.5	18.27	13.95	17.96			17.96	10.20
P/S		4.18	2.8	5.07	6.87	7.28	9.55	9.43	7.13	9.24			9.24	5.44
P/FCF				63.8	79.41	45.65	255.63	73.86	62.98	63.58	64.95	64.95	64.95	28.05
E/P				0.0309	0.0334	0.0254	0.0184	0.0206	0.0247	0.0232	0.0227	0.0227	0.0227	3.27
EV/EBITDA		20.43	25.19	18.1	15.66	22.79	30.79	27.36	21.57	24.64			24.42	27.13
EV/EBIT						31.66	50.36	40.24	31.36	34.64	34.22	34.22	34.22
EV/S		5.23				7.69	10.18	9.84	7.41	9.47	9.47	9.47	9.47	5.87
EV/FCF		42.46				48.23	272.58	77.06	63.02	66.67	66.67	66.67	66.67	-59.31
Debt/EBITDA				1.8	1.73	1.93	3.1	2.01	1.61	1.08	1.36	1.36	1.36	2.76
Netdebt/Ebitda				1.11	1.02	0.9378	1.19	0.8368	0.8133	0.5908	0.5856	0.5856	0.5856	2.16
Debt/Ratio				0.81	0.72	0.4499	0.5672	0.4502	0.3621	0.3077	0.3906	0.3906	0.3906	0.48
Debt/Equity				4.31	2.59	1.65	1.99	1.4	1.08	0.8093	0.7213	0.7213	0.7213	1.81
Debt/Net Income	1.97	11.05				3.52	5.84	3.72	3.01	1.98	2.51	2.51	2.51	4.99
Бета							0.93	0.94	0.98	0.816	-1.86	-0.1128	-0.1128	0.59
Индекс Альтмана				7.19	7.83	8.12	8.02	9.06	7.92	11	11.62	11.62	11.62	6.34

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E							146.49	161.56	170.85	157.3	47.65	41.95	44.05	56.33	51.18	53.2	42.93
P/BV							16.16	15.18	14.49	16.59	18.69	17.34	17.9	22.38	22.79	22.7	10.20
P/S							28.25	29.19	27.46	32.53	9.27	8.5	9.24	12.03	11.16	11.78	5.44
P/FCF				184.16	364.15	145.44	-3508.29	177.8	308.27	190.89	551.29	189.94	285.15				28.05
E/P				0.0052	0.0047	0.0058	0.0068	0.0062	0.0059	0.0064	0.0063	0.0059	0.0049				3.27
EV/EBITDA							80.27	82.33	99.19	83.56	25.44	22.95	24.7	32.17	30.66	32.16	27.13
EV/EBIT											109.19	116.77	200	166.32	139.07	161.97
EV/S							29.44	30.4	29.17	33.4	35.72	32.93	36.98	47.13	42.4	47.13	5.87
EV/FCF							-3657.02	185.23	327.51	195.97	548.03	171.56	265.94	240.83	1533.35	214.02	-59.31
Debt/EBITDA							5.81	6.25	9.28	4.69	4.23	4.18	5.3	4.29	4.6	4.76	2.76
Netdebt/Ebitda							3.29	3.34	3.54	2.22	2.48	2.52	2.9	2.05	2.64	2.41	2.16
Debt/Ratio							0.376	0.3784	0.4808	0.3339	0.3372	0.322	0.3077	0.3033	0.352	0.3444	0.48
Debt/Equity							1.22	1.2	1.44	0.956	0.9838	0.8968	0.8093	0.801	1.01	0.9277	1.81
Debt/Net Income							11.05	12.78	16.98	9.06	8.05	7.71	8.44	7.46	7.59	8.27	4.99
Индекс Альтмана	8.05	8.47	8.5	8.17	8.81	7.85	6.93	6.68	6.71			9.65					6.34

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1113	0.0869	0.12	0.1331	0.1927	0.2081	0.1601	0.3286	0.3286		0.0394
Дивиденд		0.5148	0.6889	0.8673	1.15	1.23	1.04	0.1936	1.91	2.5	2.5
Див доход, ао, %		1.12	0.755	0.6983	0.7844	0.689	0.4767	0.7636	0.6798	0.6335	0.6335	1.45
Дивиденды / прибыль, %	38.68	21.79	22.41	16.96	27.69	34.24	19.27	26.76	26.25		26.25	30.24

	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.2311	0.2311	0.0174	0.001	0.0199	0.3075	0.0199	0.0012	0.4135	0.0246
Дивиденд	0.5148	0.6889	0.8673	1.15	1.23	1.04		1.47				2
Див доход, ао, %	1.21	0.8411	0.6598	0.8024	0.7623	0.5001		0.7384				0.685					1.45
Дивиденды / прибыль, %							97.12	92.81	7.7	0.4703	6.75	92.28	6.05	0.4143	100.34	6.57	30.24

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.7428	0.8046	0.7905
Персонал, чел				4560	4609	4919	4988

	CAGR 5

	CAGR 5

Investing Port

NYSE: RACE - Ferrari NV

Reporting Ferrari NV

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