FERRARI NV (2FE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:2FE - NL0011585146 - Common Stock
307.3 EUR
-3.5 (-1.13%)
We assign a fundamental rating of 6 out of 10 to 2FE. 2FE was compared to 29 industry peers in the Automobiles industry. Both the health and profitability get an excellent rating, making 2FE a very profitable company, without any liquidiy or solvency issues. 2FE is quite expensive at the moment. It does show a decent growth rate. These ratings could make 2FE a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
- In the past year 2FE was profitable.
- In the past year 2FE had a positive cash flow from operations.
- In the past 5 years 2FE has always been profitable.
- Each year in the past 5 years 2FE had a positive operating cash flow.
1.2 Ratios
- 2FE has a better Return On Assets (16.52%) than 96.55% of its industry peers.
- With an excellent Return On Equity value of 45.01%, 2FE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 2FE has a better Return On Invested Capital (22.10%) than 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 2FE is significantly above the industry average of 6.42%.
- The 3 year average ROIC (19.26%) for 2FE is below the current ROIC(22.10%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.52% | ||
| ROE | 45.01% | ||
| ROIC | 22.1% |
ROA(3y)14.53%
ROA(5y)13.08%
ROE(3y)39.98%
ROE(5y)38.33%
ROIC(3y)19.26%
ROIC(5y)17.08%
1.3 Margins
- 2FE has a better Profit Margin (22.91%) than 100.00% of its industry peers.
- 2FE's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 29.02%, 2FE belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
- 2FE's Operating Margin has improved in the last couple of years.
- 2FE has a better Gross Margin (51.20%) than 96.55% of its industry peers.
- 2FE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.02% | ||
| PM (TTM) | 22.91% | ||
| GM | 51.2% |
OM growth 3Y4.01%
OM growth 5Y3.02%
PM growth 3Y5.43%
PM growth 5Y4.29%
GM growth 3Y-0.75%
GM growth 5Y-0.76%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 2FE is creating value.
- 2FE has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 2FE has less shares outstanding
- 2FE has a worse debt/assets ratio than last year.
2.2 Solvency
- 2FE has an Altman-Z score of 8.15. This indicates that 2FE is financially healthy and has little risk of bankruptcy at the moment.
- 2FE has a better Altman-Z score (8.15) than 96.55% of its industry peers.
- 2FE has a debt to FCF ratio of 2.32. This is a good value and a sign of high solvency as 2FE would need 2.32 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 2.32, 2FE belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
- A Debt/Equity ratio of 0.89 indicates that 2FE is somewhat dependend on debt financing.
- 2FE's Debt to Equity ratio of 0.89 is on the low side compared to the rest of the industry. 2FE is outperformed by 65.52% of its industry peers.
- Even though the debt/equity ratio score it not favorable for 2FE, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 2.32 | ||
| Altman-Z | 8.15 |
ROIC/WACC2.84
WACC7.79%
2.3 Liquidity
- A Current Ratio of 2.08 indicates that 2FE has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.08, 2FE belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
- A Quick Ratio of 1.61 indicates that 2FE should not have too much problems paying its short term obligations.
- 2FE has a Quick ratio of 1.61. This is amongst the best in the industry. 2FE outperforms 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 12.97% over the past year.
- Measured over the past years, 2FE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.92% on average per year.
- 2FE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.83%.
- 2FE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.13% yearly.
EPS 1Y (TTM)12.97%
EPS 3Y23.51%
EPS 5Y17.92%
EPS Q2Q%2.88%
Revenue 1Y (TTM)11.83%
Revenue growth 3Y16.06%
Revenue growth 5Y12.13%
Sales Q2Q%7.42%
3.2 Future
- The Earnings Per Share is expected to grow by 9.04% on average over the next years. This is quite good.
- Based on estimates for the next years, 2FE will show a small growth in Revenue. The Revenue will grow by 7.12% on average per year.
EPS Next Y7.58%
EPS Next 2Y7.97%
EPS Next 3Y8.63%
EPS Next 5Y9.04%
Revenue Next Year7.83%
Revenue Next 2Y6.9%
Revenue Next 3Y7.05%
Revenue Next 5Y7.12%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 34.26, 2FE can be considered very expensive at the moment.
- 2FE's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of 2FE to the average of the S&P500 Index (27.33), we can say 2FE is valued slightly more expensively.
- The Price/Forward Earnings ratio is 31.16, which means the current valuation is very expensive for 2FE.
- 2FE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 2FE is more expensive than 68.97% of the companies in the same industry.
- 2FE is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.26 | ||
| Fwd PE | 31.16 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 2FE indicates a slightly more expensive valuation: 2FE is more expensive than 68.97% of the companies listed in the same industry.
- 2FE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 2FE is cheaper than 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.85 | ||
| EV/EBITDA | 23.16 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 2FE does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of 2FE may justify a higher PE ratio.
PEG (NY)4.52
PEG (5Y)1.91
EPS Next 2Y7.97%
EPS Next 3Y8.63%
5. Dividend
5.1 Amount
- 2FE has a yearly dividend return of 0.93%, which is pretty low.
- 2FE's Dividend Yield is slightly below the industry average, which is at 3.63.
- With a Dividend Yield of 0.93, 2FE pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
5.2 History
- On average, the dividend of 2FE grows each year by 18.29%, which is quite nice.
Dividend Growth(5Y)18.29%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 32.88% of the earnings are spent on dividend by 2FE. This is a low number and sustainable payout ratio.
- The dividend of 2FE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP32.88%
EPS Next 2Y7.97%
EPS Next 3Y8.63%
FRA:2FE (1/14/2026, 5:20:27 PM)
307.3
-3.5 (-1.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-04 2025-11-04/dmh
Earnings (Next)01-29 2026-01-29/amc
Inst Owners45.22%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap59.59B
Revenue(TTM)6.68B
Net Income(TTM)1.59B
Analysts74.17
Price Target408.11 (32.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
Yearly Dividend1.81
Dividend Growth(5Y)18.29%
DP32.88%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.75%
Min EPS beat(2)-1.9%
Max EPS beat(2)-1.61%
EPS beat(4)2
Avg EPS beat(4)2.94%
Min EPS beat(4)-1.9%
Max EPS beat(4)11.77%
EPS beat(8)6
Avg EPS beat(8)4.89%
EPS beat(12)9
Avg EPS beat(12)4.24%
EPS beat(16)13
Avg EPS beat(16)4.56%
Revenue beat(2)0
Avg Revenue beat(2)-2.67%
Min Revenue beat(2)-4.23%
Max Revenue beat(2)-1.1%
Revenue beat(4)1
Avg Revenue beat(4)-0.98%
Min Revenue beat(4)-4.23%
Max Revenue beat(4)2.78%
Revenue beat(8)3
Avg Revenue beat(8)0.1%
Revenue beat(12)6
Avg Revenue beat(12)1.03%
Revenue beat(16)7
Avg Revenue beat(16)0.53%
PT rev (1m)-2.65%
PT rev (3m)-13.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.58%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)0.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.26 | ||
| Fwd PE | 31.16 | ||
| P/S | 8.56 | ||
| P/FCF | 43.85 | ||
| P/OCF | 25.38 | ||
| P/B | 16.83 | ||
| P/tB | 52.14 | ||
| EV/EBITDA | 23.16 |
EPS(TTM)8.97
EY2.92%
EPS(NY)9.86
Fwd EY3.21%
FCF(TTM)7.01
FCFY2.28%
OCF(TTM)12.11
OCFY3.94%
SpS35.88
BVpS18.26
TBVpS5.89
PEG (NY)4.52
PEG (5Y)1.91
Graham Number60.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.52% | ||
| ROE | 45.01% | ||
| ROCE | 27.75% | ||
| ROIC | 22.1% | ||
| ROICexc | 27.97% | ||
| ROICexgc | 47.99% | ||
| OM | 29.02% | ||
| PM (TTM) | 22.91% | ||
| GM | 51.2% | ||
| FCFM | 19.53% |
ROA(3y)14.53%
ROA(5y)13.08%
ROE(3y)39.98%
ROE(5y)38.33%
ROIC(3y)19.26%
ROIC(5y)17.08%
ROICexc(3y)24.63%
ROICexc(5y)22.3%
ROICexgc(3y)43.96%
ROICexgc(5y)41.2%
ROCE(3y)24.18%
ROCE(5y)21.45%
ROICexgc growth 3Y1.86%
ROICexgc growth 5Y-2.51%
ROICexc growth 3Y6.8%
ROICexc growth 5Y2.03%
OM growth 3Y4.01%
OM growth 5Y3.02%
PM growth 3Y5.43%
PM growth 5Y4.29%
GM growth 3Y-0.75%
GM growth 5Y-0.76%
F-Score8
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 2.32 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 151.4% | ||
| Cap/Sales | 14.21% | ||
| Interest Coverage | 25.44 | ||
| Cash Conversion | 87.87% | ||
| Profit Quality | 85.25% | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 8.15 |
F-Score8
WACC7.79%
ROIC/WACC2.84
Cap/Depr(3y)142.28%
Cap/Depr(5y)150.94%
Cap/Sales(3y)15.05%
Cap/Sales(5y)16.58%
Profit Quality(3y)64.5%
Profit Quality(5y)56.09%
High Growth Momentum
Growth
EPS 1Y (TTM)12.97%
EPS 3Y23.51%
EPS 5Y17.92%
EPS Q2Q%2.88%
EPS Next Y7.58%
EPS Next 2Y7.97%
EPS Next 3Y8.63%
EPS Next 5Y9.04%
Revenue 1Y (TTM)11.83%
Revenue growth 3Y16.06%
Revenue growth 5Y12.13%
Sales Q2Q%7.42%
Revenue Next Year7.83%
Revenue Next 2Y6.9%
Revenue Next 3Y7.05%
Revenue Next 5Y7.12%
EBIT growth 1Y15.89%
EBIT growth 3Y20.71%
EBIT growth 5Y15.51%
EBIT Next Year47.32%
EBIT Next 3Y18.94%
EBIT Next 5Y15.09%
FCF growth 1Y103.88%
FCF growth 3Y19.78%
FCF growth 5Y9.32%
OCF growth 1Y54.15%
OCF growth 3Y14.52%
OCF growth 5Y8.09%
FERRARI NV / 2FE.DE FAQ
Can you provide the ChartMill fundamental rating for FERRARI NV?
ChartMill assigns a fundamental rating of 6 / 10 to 2FE.DE.
What is the valuation status for 2FE stock?
ChartMill assigns a valuation rating of 2 / 10 to FERRARI NV (2FE.DE). This can be considered as Overvalued.
Can you provide the profitability details for FERRARI NV?
FERRARI NV (2FE.DE) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for 2FE stock?
The Price/Earnings (PE) ratio for FERRARI NV (2FE.DE) is 34.26 and the Price/Book (PB) ratio is 16.83.
Can you provide the financial health for 2FE stock?
The financial health rating of FERRARI NV (2FE.DE) is 8 / 10.