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

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	38.47	14.48
Выручка, млрд €		3.11	3.42	3.42	3.77	3.46	4.27	5.1	5.97	6.68	6.68	5.10	14.06
Чистая прибыль, млрд €		0.3988	0.5354	0.7847	0.6958	0.6078	0.8308	0.9326	1.25	1.52	1.52	1.03	20.12
EV, млрд €		10.46	12.14	19.1	28.96	35.22	42.04	37.73	56.52	75.41	75.41	49.38	16.45
EBIT, млрд €		0.6165	0.7798	0.827	0.9189	0.7173	1.08	1.2	1.63	1.93	1.93	1.31	21.89
EBITDA, млрд €		0.8642	1.04	1.12	1.27	1.14	1.54	1.75	2.29	2.6	2.6	1.86	17.93
OIBDA, млрд €						1.25	1.78	2.07	2.66	2.96	2.96	2.14	18.82
Баланс стоимость, млрд €		0.325	0.7787	1.35	1.48	1.79	2.21	2.59	3.06	3.53	3.53	2.64	14.55
FCF, млрд €		0.6633	0.2714	0.2957	0.6005	0.1292	0.5456	0.5987	0.8477	0.9375	0.9375	0.6117	48.64
Операционный денежный поток, млрд €		1.01	0.6628	0.934	1.31	0.8382	1.28	1.4	1.72	1.93	1.93	1.43	18.15
Операционная прибыль, млрд €		0.6165	0.7798	0.827	0.9189	0.7173	1.08	1.23	1.62	1.89	1.89	1.31	21.38
Операционные расходы, млрд €		0.9089	0.9862	0.9704	1.04	1.04	1.12	1.2	1.36	1.46	1.46	1.24	7.02
CAPEX, млрд €		0.342	0.3914	0.6383	0.7056	0.709	0.7371	0.8046	0.8689	0.9892	0.9892	0.8218	6.89

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	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						50.74	9.97
Выручка, млрд €						1.37	1.43	1.47	1.54	1.52	1.58	1.71	1.64	1.74	1.79	1.69	2.53
Чистая прибыль, млрд €						0.2199	0.2955	0.3332	0.3298	0.2935	0.3514	0.4121	0.3742	0.3842	0.4116	0.3867	3.21
EV, млрд €						39.91	47.73	52.64	50.84	56.33	74.69	72.59	77.5	75.41	71.69	74.38	-0.82
EBIT, млрд €					0.3256	0.2313	0.4193	0.4821	0.4354	0.3974	0.4477	0.5202	0.4764	0.4795		0.4642	3.83
EBITDA, млрд €					0.4616	0.4023	0.5711	0.6339	0.608	0.5834	0.6105	0.6786	0.6477	0.6539		0.6348	2.31
OIBDA, млрд €											0.707	0.7747	0.7435	0.7376		0.7407	1.06
Баланс стоимость, млрд €						2.59	2.8	2.73	2.83	3.06	3.27	3.1	3.34	3.53	3.57	3.36	1.77
FCF, млрд €						0.1219	0.2435	0.0961	0.2963	0.2118	0.3101	0.0473	0.4863	0.2179	0.6231	0.3369	14.98
Операционный денежный поток, млрд €						0.4312	0.3935	0.2945	0.5011	0.5275	0.5047	0.3157	0.6112	0.495	0.8469	0.5547	10.91
Операционная прибыль, млрд €						0.2313	0.4193	0.4821	0.4486	0.373	0.4479	0.5083	0.4699	0.4679	0.5514	0.4891	4.25
Операционные расходы, млрд €						0.3404	0.3282	0.3072	0.3395	0.37	0.3551	0.3472	0.3474	0.4034	1.24	0.5386	28.41
CAPEX, млрд €						0.3094	0.15	0.1984	0.2048	0.3157	0.1946	0.2684	0.1249	0.2771	0.2238	0.2178	2.84

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €				0.4578	0.6477	0.7937	0.8979	1.36	1.34	1.39	1.12	1.74	1.74	1.39	5.05
Short Term Investments €				0.0059	0.004	0.0034	0.002	0.0014	0.0019	0.0071	0.0056	0.0057	0.0057	0.0043	32.42
Long term investments €		0.0013	0.0013	0.022	0.03	0.0321	0.0387	0.0428	0.0545	0.0595	0.0677			0.0526	11.83
Total Receivables €				1.06	0.9949	1.25	1.27	1.17	1.4	0.2324	1.79	2.08	2.08	1.33	12.20
Total Current Assets €				1.89	2.08	2.48	2.64	3.08	3.36	3.95	3.99	5.02	5.02	3.88	10.26
Чистые активы, млрд €			0.6261	0.5808	0.6535	0.6354	0.8683	0.8969	1.03	1.22	4.58		4.36	1.72	39.46
Активы, млрд €				3.85	4.14	4.85	5.45	6.26	6.86	7.77	8.05	9.5	9.5	7.69	8.70
Short Term Debt €	0.2968	0.4913	0.9194				0.4213	0.8892	0.5161	0.9794	0.7244		0.7409	0.7061	11.45
Long Term Debt €				1.85	1.81	1.93	2.03	2.66	2.57	2.75	2.4	3.23	3.23	2.72	3.96
Задолженность, млрд €				3.52	3.36	3.5	3.96	4.47	4.65	5.16	4.98	5.95	5.95	5.04	5.89
Чистый долг, млрд €				1.39	1.16	1.13	1.19	1.36	1.29	1.42	1.36	1.61	1.61	1.41	3.43
Долг, млрд €				1.85	1.81	2.11	2.45	3.55	3.09	2.81	2.48	3.35	3.35	3.06	-1.15
Interest income €			0.0102	0.0027	0.0064	0.0021	0.0058	0.0011	0.0051	0.0046	0.0258			0.0085	34.78
Расходы на обслуживание долга €				0.0501	0.0357	0.026	0.0506	0.0502	0.0384	0.0542	0.015	0.0401	0.0401	0.0396	-4.39
Чист. проц. доходы, млрд €				-0.0277	-0.0293	-0.0236	-0.0421	-0.0491	-0.0333	-0.0496	0.0052		0.0287	-0.0338	-165.82
Goodwill €		0.7872	0.7872	0.7852	0.7852	0.7852	0.7852	0.7852	0.7852	0.7852	0.7852			0.7852	0.00
Амортизация, млрд €				0.2477	0.2606	0.2887	0.3519	0.4266	0.456	0.5462	0.6623	0.6668	0.6668	0.5516	9.34
Себестоимость, млрд €				1.58	1.65	1.62	1.81	1.69	2.08	2.65	3	3.33	3.33	2.55	14.53
Товарно материальные запасы €				0.324	0.3938	0.3911	0.4201	0.4606	0.5406	0.6747	0.9485	1.09	1.09	0.7429	18.80

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд €								1.39	1.44	1.11	1.01	1.12	1.37	1.33	1.53	1.74	1.91	1.58	6.87
Short Term Investments €								0.0071	0.0035	0.0035	0.0361	0.0056	0.0601	0.0511	0.0526	0.0057	0.0082	0.0355	-32.86
Long term investments €			0.049	0.0545	0.0575	0.0583	0.0588	0.0595	0.0637	0.0662	0.0656	0.0677						0.0645	2.62
Total Receivables €								1.73	1.7	1.76	0.2994	0.5264	1.88	1.92	1.84	2.08	0.4112	1.63	-26.21
Total Current Assets €								3.95	4.19	4.05	3.96	3.99	4.5	4.59	4.62	5.02	5.29	4.80	3.29
Чистые активы, млрд €	1.24	1.25	1.29	1.03	1.34	1.34	1.37	1.22	4.58		1.49							2.00	2.14
Активы, млрд €								7.77	8.02	7.95	7.89	8.05	8.65	8.89	8.99	9.5	9.91	9.19	2.76
Short Term Debt €						0.048	0.0413	0.9794	0.0379	0.027	0.0407	0.7244	0.8093	1.2	1.25			0.8049	98.36
Long Term Debt €								2.75	2.64	2.61	2.46	2.4	2.51	1.83	1.74	3.23	3.16	2.49	4.71
Задолженность, млрд €								5.16	5.21	5.22	5.05	4.98	5.37	5.78	5.64	5.95	6.34	5.82	3.38
Чистый долг, млрд €								1.42	1.27	1.57	1.53	1.36	1.26	1.8	1.57	1.61	1.24	1.50	-0.32
Долг, млрд €							2.89	3.73	2.68	2.68	2.54	2.48	2.62	3.13	3.1	3.35		2.94	6.20
Interest income €			0.0089	0.0226	0.0178	0.0274	0.0268	0.0674	0.0344	0.0451	0.0255	0.0791						0.0503	3.25
Расходы на обслуживание долга €								0.0495	0.0386	0.0534	0.0234	0.005	0.0088	0.0113	0.0127	0.0072	0.0128	0.0106	7.78
Чист. проц. доходы, млрд €					-0.008	-0.0094	-0.0143	-0.0179	-0.0043	-0.0083	0.0021	0.0157	0.0077	0.0095				0.0053	-202.74
Goodwill €			0.7852	0.7852	0.7852	0.7852	0.7852	0.7852	0.7852	0.7852	0.7852	0.7852						0.7852	0.00
Амортизация, млрд €							0.136	0.171	0.1518	0.1518	0.1726	0.1861	0.1628	0.1583	0.1713	0.1744		0.1706	-1.29
Себестоимость, млрд €								0.7266	0.711	0.7263	0.7787	0.78	0.7816	0.8566	0.8271	0.8642	0.8575	0.8374	1.87
Товарно материальные запасы €								0.6747	0.7636	0.8988	0.8976	0.9485	0.993	1.08	1.03	1.09	1.09	1.06	1.88

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.11	2.82	3.39	3.71	3.27	4.49	5.09	6.9	8.46		8.46	5.64	20.94
Цена акции ао		104.84	99.44	165.54	229.52	258.82	214.22	338.43	424.84	476.22	476.22	342.51	12.97
Число акций ао, млн	189.02	189.76	189.08	186.16	185.25	184.19	183.07	181.51	179.99		179.99	182.80	-0.57
FCF/акцию	3.51	1.43	1.56	3.23	0.6975	2.96	3.27	4.67	5.21		5.21	3.36	49.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						1.21	1.62	1.83	1.82	1.62	1.95	2.29	2.08	2.13	2.31		2.15	3.45
Цена акции ао			223.26	199.01	199.38	206.1	255.4	291.36	310.42	333.89					433.98	476.22	369.17	10.33
Число акций ао, млн	184.62	184.19	183.78	183.3	182.94	182.26	182.02	181.76	181.32	180.88							181.65	-0.15
FCF/акцию						0.6686	1.34	0.5285	1.63	1.17	1.72	0.2627	2.7	1.21	3.5		1.88	15.27

	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, %				122.7	68.76	58.18	46.97	34.05	37.66	38.87	44.29	46.15		46.15	23.89	40.20	6.27
ROA, %				10.36	12.93	16.17	12.78	9.71	12.1	12.75	15.83	17.34		17.34	12.55	13.55	12.30
ROIC, %			12.65	22.74	22.3	26.71	22.6	15.29	18.71	23.34	30.55			19.31	18.42	22.10	6.21
ROS, %					15.67	22.94	18.47	17.57	19.45	18.3	20.97	22.79	22.79	22.79	13.22	20.86	3.22
ROCE, %					99.48	61.09	61.78	40.09	48.87	17.94	28.28	24.09	54.44	54.44	28.07	34.72	2.18
Ebit margin, %							24.4	20.73	25.3	23.62	27.34	28.89	28.89	28.89		26.81	2.69
Рентаб EBITDA, %					30.45	32.62	33.74	33.06	35.98	34.34	38.44	38.88	38.88	38.88	22.22	37.30	1.56
Чистая рентаб, %				12.84	15.67	22.94	18.47	17.57	19.45	18.3	20.97	22.79		22.79	13.22	19.82	5.34
Operation Margin, %					22.82	24.18	24.4	20.73	25.3	24.18	27.09	28.27	28.27	28.27	16.44	26.62	2.24
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	18.82	4.42
Доходность FCF, %			2.95	7.63	1.57	1.26	2.19	0.3912	1.35	1.59	1.57					1.42	-6.44

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						8.48	10.55	12.95	12.29	13.72	15.57	15.31	11.95	11.81	12.29		23.89	13.39	-4.62
ROA, %						2.83	3.68	4.17	4.16	3.68	4.21	4.7	4.19	4.16	4.24		12.55	4.30	0.14
ROIC, %				9.58	4.6	3.49	5.76	11.85	6.51	5.32		13.25	6.2	5.61			18.42	7.38	-2.93
ROS, %							20.68	22.61	21.36	19.27	22.17	24.07	22.75	22.14	22.99	22.79	13.22	22.95	-1.09
ROCE, %						8.89	14.93	7.11	6.39	6.42	7.33	7.77	7.29	7.05		54.44	28.07	16.78	49.34
Ebit margin, %								32.71	28.2	26.09	28.25	30.39	28.97	27.63		28.89		28.83	0.45
Рентаб EBITDA, %						29.41	39.97	43.02	39.38	38.31	38.53	39.63	39.39	37.68		38.88	22.22	38.82	0.18
Чистая рентаб, %						16.07	20.68	22.61	21.36	19.27	22.17	24.07	22.75	22.14	22.99		13.22	22.82	0.73
Operation Margin, %							29.34	32.71	29.05	24.49	28.26	29.69	28.58	26.96	30.79	28.27	16.44	28.86	-0.98
Доходность FCF, %	0.543	0.2746	0.6876	-0.0285	0.5624	0.3244	0.5239	0.1814	0.5265	0.3507								0.3814	1.57

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			21.81	32.34	29.93	39.39	54.35	48.5	38.93	44.06	48.5		48.5	30.76	46.87	-2.25
P/BV			26.77	22.24	17.41	18.5	18.5	18.27	13.95	17.96	20.83		20.83	9.10	17.90	2.40
P/S			2.8	5.07	6.87	7.28	9.55	9.43	7.13	9.24	11.05		11.05	4.39	9.28	2.96
P/FCF				63.8	79.41	45.65	255.63	73.86	62.98	63.58	64.95	58.73	58.73	30.11	64.82	-4.48
E/P				0.0309	0.0334	0.0254	0.0184	0.0206	0.0247	0.0232	0.0227	0.0276	0.0276	3.27	0.0238	6.03
EV/EBIT						31.66	50.36	40.24	31.36	34.62	39.09	39.09	39.09		36.88	-0.58
EV/EBITDA			25.19	18.1	15.66	22.79	30.79	27.36	21.57	24.63	29.05		29.05	19.98	26.68	-1.16
EV/S		5.23				7.69	10.18	9.84	7.41	9.47	11.3	11.3	11.3	4.81	9.86	2.81
EV/FCF		42.46				48.23	272.58	77.06	63.02	66.67	80.44	80.44	80.44	26.89	73.53	0.86
Debt/EBITDA				1.8	1.73	1.93	3.1	2.01	1.61	1.08	1.29	1.29	1.29	2.66	1.46	-8.49
Netdebt/Ebitda				1.11	1.02	0.9378	1.19	0.8368	0.8133	0.5906	0.6201	0.6201	0.6201	2.08	0.6962	-5.82
Debt/Ratio				0.81	0.72	0.4499	0.5672	0.4502	0.3621	0.3077	0.3529	0.3529	0.3529	0.48	0.3652	-4.75
Debt/Equity				4.31	2.59	1.65	1.99	1.4	1.08	0.8093	0.9485	1.68	1.68	1.10	1.18	3.71
Debt/Net Income	1.97	11.05				3.52	5.84	3.72	3.01	1.98	2.2	2.2	2.2	4.94	2.62	-9.97
PEG												30.7	30.7		30.70	0.00
Бета							0.93	0.94	0.98	0.816	-1.86	1.04	1.04	0.67	0.3832	2.04
Индекс Альтмана				7.19	7.83	8.12	8.02	9.06	7.92	11	11.62	9.91	9.91	5.90	9.90	1.81

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							170.85	157.3	47.65	41.95	44.05	56.33	51.18	53.2	48.53	44.86		30.76	50.82	-4.45
P/BV							14.49	16.59	18.69	17.34	17.9	22.38	22.79	22.7	20.83	19.71		9.10	21.68	-2.51
P/S							27.46	32.53	9.27	8.5	9.24	12.03	11.16	11.78	11.06	10.31		4.39	11.27	-3.04
P/FCF			364.15	145.44	-3508.29	177.8	308.27	190.89	551.29	189.94	285.15						58.73	30.11	255.20	-21.00
E/P			0.0047	0.0058	0.0068	0.0062	0.0059	0.0064	0.0063	0.0059	0.0049						0.0276	3.27	0.0102	33.95
EV/EBIT									109.19	116.77	141.74	166.82	139.53	162.66	157.27		39.09		133.07	-25.19
EV/EBITDA						82.33	99.19	83.56	25.44	22.95	23.42	30.53	29.12	30.75	29.11			19.98	28.59	4.45
EV/S								33.4	35.72	32.93	36.98	47.13	42.4	47.13	43.45	40.03	11.3	4.81	36.86	-23.24
EV/FCF								195.97	548.03	171.56	265.94	240.83	1533.35	159.35	346.03	115.05	80.44	26.89	446.84	-44.54
Debt/EBITDA							9.28	4.69	4.23	4.18	4.25	4.3	4.61	4.78	5.13		1.29	2.66	4.02	-21.40
Netdebt/Ebitda							3.54	2.22	2.48	2.52	2.32	2.06	2.65	2.42	2.46		0.6201	2.08	2.04	-21.35
Debt/Ratio							0.4808	0.3339	0.3372	0.322	0.3077	0.3033	0.352	0.3444	0.3529		0.3529	0.48	0.3411	3.08
Debt/Equity							1.44	0.956	0.9838	0.8968	0.8093	0.801	1.01	0.9277	0.9485		1.68	1.10	1.07	15.97
Debt/Net Income							16.98	9.06	8.05	7.71	8.44	7.46	7.59	8.27	8.72		2.2	4.94	6.85	-21.67
PEG																	30.7		30.70	0.00
Бета																0.0239	1.04	0.67	0.5320	559.66
Индекс Альтмана	8.5	8.17	8.81	7.85	6.93	6.68	6.71			9.65						11.62	9.91	5.90	8.91	8.21

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	0.4399			0.0394		0.2659	17.95
Дивиденд			0.6889	0.8673	1.15	1.23	1.04	0.1936	1.75	2.29	2.75	2.75		1.60	21.47
Див доход, ао, %			0.755	0.6983	0.7844	0.689	0.4767	0.7636	0.7212	0.6264	0.6596	0.6596	1.46	0.6495	6.71
Дивиденды / прибыль, %		21.79	22.41	16.96	27.69	34.24	19.27	26.76	26.25	28.91		28.91	31.25	27.09	-3.33
Dividend Coverage Ratio											38.63	38.63		38.63	0.00

	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.2311	0.0174	0.001	0.0199	0.3075	0.0199	0.0012	0.4135	0.0246	0.0018			0.0922	-38.16
Дивиденд	0.5148	0.6889	0.8673	1.15	1.23	1.04	1.47				2								1.38	11.70
Див доход, ао, %	1.21	0.8411	0.6598	0.8024	0.7623	0.5001	0.7384				0.685							1.46	0.6976	-3.11
Дивиденды / прибыль, %							92.81	7.7	0.4703	6.75	92.28	6.05	0.4143	100.34	6.57	0.4687		31.25	22.77	-40.04
Dividend Coverage Ratio																	38.63		38.63	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.7428	0.8046	0.7905						2.10
CAPEX/Выручка, %			20.49	17.26	15.79	14.55	14.82	14.82	-6.27
Персонал, чел				4 560	4 609	4 919	4 988		2.27

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	12.28	15.68	7.59	15.96	12.5	0.36

	CAGR 5

Investing Port

Ferrari NV

Reporting Ferrari NV

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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