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Ferrari NV (DE:2FE)
XETRA:2FE
Germany Market
2FE
Ferrari
RESEARCH TOOLSreports

Ferrari (2FE) Ratios

31 Followers

Ferrari Ratios

DE:2FE's free cash flow for Q2 2026 was €0.53. For the 2026 fiscal year, DE:2FE's free cash flow was decreased by € and operating cash flow was €0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.37 1.69 3.37 1.75 3.73
Quick Ratio
 1.81 1.16 2.64 1.33 3.09
Cash Ratio
 0.67 0.71 1.17 0.49 1.31
Solvency Ratio
 0.35 0.38 0.37 0.38 0.29
Operating Cash Flow Ratio
 1.09 1.13 1.29 0.75 1.32
Short-Term Operating Cash Flow Coverage
 2.56 2.44 0.00 2.37 1.46
Net Current Asset Value
€ -1.33B€ -2.44B€ -934.00M€ -994.68M€ -1.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.29 0.35 0.31 0.36
Debt-to-Equity Ratio
 0.87 0.74 0.95 0.81 1.08
Debt-to-Capital Ratio
 0.46 0.42 0.49 0.45 0.52
Long-Term Debt-to-Capital Ratio
 0.36 0.31 0.48 0.35 0.41
Financial Leverage Ratio
 2.79 2.52 2.69 2.63 3.00
Debt Service Coverage Ratio
 2.40 2.29 47.67 2.56 1.51
Interest Coverage Ratio
 51.94 45.37 40.42 45.13 22.93
Debt to Market Cap
 0.05 0.05 0.04 0.04 0.08
Interest Debt Per Share
 18.20 16.46 18.91 13.87 15.68
Net Debt to EBITDA
 0.59 0.51 0.62 0.59 0.80
Profitability Margins
Gross Profit Margin
51.62%51.68%50.13%49.82%48.01%
EBIT Margin
29.56%29.53%28.87%27.34%24.06%
EBITDA Margin
38.78%38.79%38.86%38.44%34.78%
Operating Profit Margin
29.78%29.83%28.34%27.30%24.39%
Pretax Profit Margin
28.94%28.88%28.29%26.84%23.11%
Net Profit Margin
22.27%22.39%22.79%20.97%18.30%
Continuous Operations Profit Margin
22.29%22.39%22.85%21.06%18.43%
Net Income Per EBT
76.94%77.52%80.57%78.14%79.18%
EBT Per EBIT
97.17%96.81%99.84%98.30%94.77%
Return on Assets (ROA)
16.03%16.22%16.02%15.55%12.01%
Return on Equity (ROE)
42.56%40.95%43.06%40.90%35.97%
Return on Capital Employed (ROCE)
27.34%27.37%23.63%28.25%18.53%
Return on Invested Capital (ROIC)
18.84%18.89%19.09%19.69%12.92%
Return on Tangible Assets
21.20%21.51%21.24%21.42%16.44%
Earnings Yield
2.63%2.82%2.05%2.26%2.55%
Efficiency Ratios
Receivables Turnover
 3.23 10.21 3.20 3.34 10.38
Payables Turnover
 3.59 4.10 3.52 3.22 2.93
Inventory Turnover
 2.87 3.10 3.06 3.16 3.93
Fixed Asset Turnover
 3.42 3.47 3.65 3.79 3.50
Asset Turnover
 0.72 0.72 0.70 0.74 0.66
Working Capital Turnover Ratio
 2.40 2.88 2.55 2.60 1.94
Cash Conversion Cycle
 138.68 64.58 129.53 111.60 3.72
Days of Sales Outstanding
 113.13 35.76 113.90 109.42 35.18
Days of Inventory Outstanding
 127.23 117.75 119.30 115.56 92.96
Days of Payables Outstanding
 101.68 88.93 103.67 113.37 124.42
Operating Cycle
 240.36 153.51 233.20 224.98 128.14
Cash Flow Ratios
Operating Cash Flow Per Share
 13.66 13.19 10.72 9.47 7.68
Free Cash Flow Per Share
 9.52 10.47 5.22 4.68 3.27
CapEx Per Share
 4.14 2.72 5.50 4.79 4.40
Free Cash Flow to Operating Cash Flow
 0.70 0.79 0.49 0.49 0.43
Dividend Paid and CapEx Coverage Ratio
 1.77 2.31 1.35 1.43 1.33
Capital Expenditure Coverage Ratio
 3.30 4.84 1.95 1.98 1.74
Operating Cash Flow Coverage Ratio
 0.76 0.81 0.57 0.69 0.50
Operating Cash Flow to Sales Ratio
 0.33 0.33 0.29 0.29 0.28
Free Cash Flow Yield
2.70%3.28%1.26%1.53%1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.23 35.49 48.69 44.17 39.25
Price-to-Sales (P/S) Ratio
 8.44 7.94 11.10 9.26 7.18
Price-to-Book (P/B) Ratio
 17.01 14.53 20.98 18.07 14.12
Price-to-Free Cash Flow (P/FCF) Ratio
 37.01 30.45 79.07 65.24 61.14
Price-to-Operating Cash Flow Ratio
 25.86 24.16 38.47 32.22 26.08
Price-to-Earnings Growth (PEG) Ratio
 10.01 5.89 2.16 1.24 2.94
Price-to-Fair Value
 17.01 14.53 20.98 18.07 14.12
Enterprise Value Multiple
 22.36 20.99 29.19 24.69 21.46
Enterprise Value
 63.76B 58.18B 75.74B 56.66B 38.03B
EV to EBITDA
 22.36 20.99 29.19 24.69 21.46
EV to Sales
 8.67 8.14 11.34 9.49 7.46
EV to Free Cash Flow
 38.02 31.21 80.78 66.84 63.51
EV to Operating Cash Flow
 26.49 24.77 39.31 33.01 27.10
Tangible Book Value Per Share
 6.66 8.37 6.75 4.78 2.79
Shareholders’ Equity Per Share
 20.76 21.93 19.66 16.89 14.18
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.19 0.22 0.20
Revenue Per Share
 41.73 40.12 37.15 32.94 27.87
Net Income Per Share
 9.29 8.98 8.47 6.91 5.10
Tax Burden
 0.77 0.78 0.81 0.78 0.79
Interest Burden
 0.98 0.98 0.98 0.98 0.96
Research & Development to Revenue
 0.13 0.13 0.13 0.15 0.15
SG&A to Revenue
 0.09 0.09 0.08 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.47 1.47 1.26 1.37 1.19
Currency in EUR