FERRARI NV (2FE.DE) Stock Fundamental Analysis

FRA:2FE • NL0011585146

309.7 EUR
-1.9 (-0.61%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall 2FE gets a fundamental rating of 6 out of 10. We evaluated 2FE against 28 industry peers in the Automobiles industry. 2FE gets an excellent profitability rating and is at the same time showing great financial health properties. 2FE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • 2FE had positive earnings in the past year.
  • 2FE had a positive operating cash flow in the past year.
  • Of the past 5 years 2FE 4 years were profitable.
  • 2FE had a positive operating cash flow in 4 of the past 5 years.
2FE.DE Yearly Net Income VS EBIT VS OCF VS FCF2FE.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

1.2 Ratios

  • 2FE has a better Return On Assets (16.89%) than 92.86% of its industry peers.
  • 2FE's Return On Equity of 42.43% is amongst the best of the industry. 2FE outperforms 96.43% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 22.63%, 2FE belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
  • 2FE had an Average Return On Invested Capital over the past 3 years of 19.26%. This is significantly above the industry average of 6.30%.
  • The last Return On Invested Capital (22.63%) for 2FE is above the 3 year average (19.26%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 16.89%
ROE 42.43%
ROIC 22.63%
ROA(3y)14.53%
ROA(5y)13.08%
ROE(3y)39.98%
ROE(5y)38.33%
ROIC(3y)19.26%
ROIC(5y)17.08%
2FE.DE Yearly ROA, ROE, ROIC2FE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

1.3 Margins

  • 2FE's Profit Margin of 22.62% is amongst the best of the industry. 2FE outperforms 96.43% of its industry peers.
  • 2FE's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 2FE (29.01%) is better than 92.86% of its industry peers.
  • 2FE's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 51.26%, 2FE belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 2FE has remained more or less at the same level.
Industry RankSector Rank
OM 29.01%
PM (TTM) 22.62%
GM 51.26%
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%
2FE.DE Yearly Profit, Operating, Gross Margins2FE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • There is no outstanding debt for 2FE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2FE.DE Yearly Shares Outstanding2FE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
2FE.DE Yearly Total Debt VS Total Assets2FE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 8.63 indicates that 2FE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 2FE (8.63) is better than 100.00% of its industry peers.
  • 2FE has a debt to FCF ratio of 2.12. This is a good value and a sign of high solvency as 2FE would need 2.12 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.12, 2FE belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • A Debt/Equity ratio of 0.76 indicates that 2FE is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.76, 2FE is doing worse than 64.29% of the companies in the same industry.
  • Although 2FE does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 2.12
Altman-Z 8.63
ROIC/WACC2.87
WACC7.88%
2FE.DE Yearly LT Debt VS Equity VS FCF2FE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • 2FE has a Current Ratio of 2.10. This indicates that 2FE is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 2FE (2.10) is better than 82.14% of its industry peers.
  • 2FE has a Quick Ratio of 1.62. This is a normal value and indicates that 2FE is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.62, 2FE belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 1.62
2FE.DE Yearly Current Assets VS Current Liabilites2FE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • 2FE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.03%.
  • The Earnings Per Share has been growing by 22.36% on average over the past years. This is a very strong growth
EPS 1Y (TTM)6.03%
EPS 3Y20.79%
EPS 5Y22.36%
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.8%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.83% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.25% on average over the next years.
EPS Next Y8.12%
EPS Next 2Y9.32%
EPS Next 3Y9.43%
EPS Next 5Y8.83%
Revenue Next Year5.86%
Revenue Next 2Y6.52%
Revenue Next 3Y6.6%
Revenue Next 5Y6.25%

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.
2FE.DE Yearly Revenue VS Estimates2FE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
2FE.DE Yearly EPS VS Estimates2FE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5 10 15

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 34.53, which means the current valuation is very expensive for 2FE.
  • 2FE's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.99. 2FE is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 31.93, the valuation of 2FE can be described as expensive.
  • 71.43% of the companies in the same industry are cheaper than 2FE, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 2FE to the average of the S&P500 Index (28.02), we can say 2FE is valued inline with the index average.
Industry RankSector Rank
PE 34.53
Fwd PE 31.93
2FE.DE Price Earnings VS Forward Price Earnings2FE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 2FE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 2FE is more expensive than 71.43% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 2FE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 44.33
EV/EBITDA 22.74
2FE.DE Per share data2FE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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.
  • 2FE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.25
PEG (5Y)1.54
EPS Next 2Y9.32%
EPS Next 3Y9.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • 2FE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FERRARI NV

FRA:2FE (2/20/2026, 7:00:00 PM)

309.7

-1.9 (-0.61%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners45.22%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap60.06B
Revenue(TTM)N/A
Net Income(TTM)1.60B
Analysts74.81
Price Target382.87 (23.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.81
Dividend Growth(5Y)18.29%
DP33.19%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.18%
Min EPS beat(2)-1.61%
Max EPS beat(2)1.97%
EPS beat(4)2
Avg EPS beat(4)2.56%
Min EPS beat(4)-1.9%
Max EPS beat(4)11.77%
EPS beat(8)6
Avg EPS beat(8)3.69%
EPS beat(12)9
Avg EPS beat(12)4.2%
EPS beat(16)13
Avg EPS beat(16)4.23%
Revenue beat(2)1
Avg Revenue beat(2)-1.14%
Min Revenue beat(2)-4.23%
Max Revenue beat(2)1.96%
Revenue beat(4)2
Avg Revenue beat(4)-0.15%
Min Revenue beat(4)-4.23%
Max Revenue beat(4)2.78%
Revenue beat(8)3
Avg Revenue beat(8)-0.04%
Revenue beat(12)6
Avg Revenue beat(12)0.82%
Revenue beat(16)8
Avg Revenue beat(16)0.91%
PT rev (1m)-1.22%
PT rev (3m)-9.11%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)-6.64%
EPS NY rev (1m)0%
EPS NY rev (3m)0.04%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-2.05%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 34.53
Fwd PE 31.93
P/S 8.48
P/FCF 44.33
P/OCF 25.83
P/B 15.91
P/tB 44.38
EV/EBITDA 22.74
EPS(TTM)8.97
EY2.9%
EPS(NY)9.7
Fwd EY3.13%
FCF(TTM)6.99
FCFY2.26%
OCF(TTM)11.99
OCFY3.87%
SpS36.51
BVpS19.46
TBVpS6.98
PEG (NY)4.25
PEG (5Y)1.54
Graham Number62.67
Profitability
Industry RankSector Rank
ROA 16.89%
ROE 42.43%
ROCE 28.42%
ROIC 22.63%
ROICexc 28.22%
ROICexgc 48.47%
OM 29.01%
PM (TTM) 22.62%
GM 51.26%
FCFM 19.14%
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 Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 2.12
Debt/EBITDA 1.06
Cap/Depr 149.43%
Cap/Sales 13.71%
Interest Coverage 18.26
Cash Conversion 86.02%
Profit Quality 84.6%
Current Ratio 2.1
Quick Ratio 1.62
Altman-Z 8.63
F-Score8
WACC7.88%
ROIC/WACC2.87
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)6.03%
EPS 3Y20.79%
EPS 5Y22.36%
EPS Q2Q%0%
EPS Next Y8.12%
EPS Next 2Y9.32%
EPS Next 3Y9.43%
EPS Next 5Y8.83%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.8%
Revenue Next Year5.86%
Revenue Next 2Y6.52%
Revenue Next 3Y6.6%
Revenue Next 5Y6.25%
EBIT growth 1Y15.08%
EBIT growth 3Y20.71%
EBIT growth 5Y15.51%
EBIT Next Year47.32%
EBIT Next 3Y18.94%
EBIT Next 5Y14.86%
FCF growth 1Y78.79%
FCF growth 3Y19.78%
FCF growth 5Y9.32%
OCF growth 1Y43.5%
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 34.53 and the Price/Book (PB) ratio is 15.91.


Can you provide the financial health for 2FE stock?

The financial health rating of FERRARI NV (2FE.DE) is 8 / 10.