_id

6915ebe1bc934aba376b1d12

Ticker

RACE

Name

Ferrari NV

Exchange

NYSE

Address

Via Abetone Inferiore n. 4, Maranello, MO, Italy, 41053

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.ferrari.com

Description

Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. The company offers sports, track, one-off, and road cars, as well as supercars. It also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, the company operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, it provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.

Last Close

367.96

Volume

449905

Current Price

367.13

Change

-0.2255679965213567

Last Updated

2025-12-03T12:42:17.024Z

Image

data:image/webp;base64,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

Ipo Date

2015-10-21T00:00:00.000Z

Market Cap

68912128000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7981183673469389

Sentiment Sources

49

Rating

3.9231

Target Price

486.7859

Strong Buy

5

Buy

3

Hold

4

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1766156000

Cost Of Revenue

882180000

Gross Profit

883976000

Operating Expenses

382504000

Operating Income

501472000

Interest Expense

5777000

Pretax Income

489378000

Net Income

381324000

Eps

2.1380895776795925

Dividends Per Share

31808000

Shares Outstanding

177300770

Income Tax Expense

107662000

EBITDA

569937000

Operating Margin

28.393414851236244

Total Other Income Expense Net

-12094000

Cash

1421275718

Short Term Investments

117278056

Receivables

1939269248

Inventories

1079654623

Total Current Assets

4743760596

Property Plant Equipment

2012859000

Total Assets

9481639000

Payables

866279071

Short Term Debt

930550120

Long Term Debt

1805268000

Total Liabilities

5712296668

Equity

3774076000

Depreciation

167416000

Change In Working Capital

487000

Cash From Operations

588335000

Capital Expenditures

115693000

Cash From Investing

-230475000

Cash From Financing

-458125000

Net Change In Cash

-99833000

PE

37.1692

PB

17.349121013991237

ROE

10.103771095229668

ROA

4.021709748704839

FCF

472642000

Fcf Percent

0.2676105621473981

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.5

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1766156000

Quarters > 0 > income Statement > cost Of Revenue

882180000

Quarters > 0 > income Statement > gross Profit

883976000

Quarters > 0 > income Statement > operating Expenses

382504000

Quarters > 0 > income Statement > operating Income

501472000

Quarters > 0 > income Statement > interest Expense

5777000

Quarters > 0 > income Statement > pretax Income

489378000

Quarters > 0 > income Statement > net Income

381324000

Quarters > 0 > income Statement > eps

2.1380895776795925

Quarters > 0 > income Statement > dividends Per Share

31808000

Quarters > 0 > income Statement > shares Outstanding

178348000

Quarters > 0 > income Statement > income Tax Expense

107662000

Quarters > 0 > income Statement > EBITDA

569937000

Quarters > 0 > income Statement > operating Margin

28.393414851236244

Quarters > 0 > income Statement > total Other Income Expense Net

-12094000

Quarters > 0 > balance Sheet > cash

1421275718

Quarters > 0 > balance Sheet > short Term Investments

117278056

Quarters > 0 > balance Sheet > receivables

1939269248

Quarters > 0 > balance Sheet > inventories

1079654623

Quarters > 0 > balance Sheet > total Current Assets

4743760596

Quarters > 0 > balance Sheet > property Plant Equipment

2012859000

Quarters > 0 > balance Sheet > total Assets

9481639000

Quarters > 0 > balance Sheet > payables

866279071

Quarters > 0 > balance Sheet > short Term Debt

930550120

Quarters > 0 > balance Sheet > long Term Debt

1805268000

Quarters > 0 > balance Sheet > total Liabilities

5712296668

Quarters > 0 > balance Sheet > equity

3774076000

Quarters > 0 > cash Flow > net Income

381324000

Quarters > 0 > cash Flow > depreciation

167416000

Quarters > 0 > cash Flow > change In Working Capital

487000

Quarters > 0 > cash Flow > cash From Operations

588335000

Quarters > 0 > cash Flow > capital Expenditures

115693000

Quarters > 0 > cash Flow > cash From Investing

-230475000

Quarters > 0 > cash Flow > cash From Financing

-458125000

Quarters > 0 > cash Flow > net Change In Cash

-99833000

Quarters > 0 > ratios > PE

2.1380895776795925

Quarters > 0 > ratios > PB

17.349121013991237

Quarters > 0 > ratios > ROE

10.103771095229668

Quarters > 0 > ratios > ROA

4.021709748704839

Quarters > 0 > ratios > FCF

472642000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2676105621473981

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1787553000

Quarters > 1 > income Statement > cost Of Revenue

846590000

Quarters > 1 > income Statement > gross Profit

940963000

Quarters > 1 > income Statement > operating Expenses

384961000

Quarters > 1 > income Statement > operating Income

556002000

Quarters > 1 > income Statement > interest Expense

12306000

Quarters > 1 > income Statement > pretax Income

544996000

Quarters > 1 > income Statement > net Income

424266000

Quarters > 1 > income Statement > eps

2.377812774972398

Quarters > 1 > income Statement > dividends Per Share

497890000

Quarters > 1 > income Statement > shares Outstanding

178427000

Quarters > 1 > income Statement > income Tax Expense

119900000

Quarters > 1 > income Statement > EBITDA

711087000

Quarters > 1 > income Statement > operating Margin

31.104084746018717

Quarters > 1 > income Statement > total Other Income Expense Net

-11006000

Quarters > 1 > balance Sheet > cash

1518454000

Quarters > 1 > balance Sheet > short Term Investments

7896000

Quarters > 1 > balance Sheet > receivables

1953954000

Quarters > 1 > balance Sheet > inventories

1126253000

Quarters > 1 > balance Sheet > total Current Assets

4954297000

Quarters > 1 > balance Sheet > property Plant Equipment

1964978000

Quarters > 1 > balance Sheet > total Assets

9651381000

Quarters > 1 > balance Sheet > payables

931015000

Quarters > 1 > balance Sheet > short Term Debt

1215089000

Quarters > 1 > balance Sheet > long Term Debt

1806729000

Quarters > 1 > balance Sheet > total Liabilities

6104091000

Quarters > 1 > balance Sheet > equity

3541779000

Quarters > 1 > cash Flow > net Income

425096000

Quarters > 1 > cash Flow > depreciation

156605000

Quarters > 1 > cash Flow > change In Working Capital

-133789000

Quarters > 1 > cash Flow > cash From Operations

394897000

Quarters > 1 > cash Flow > capital Expenditures

238986000

Quarters > 1 > cash Flow > cash From Investing

-238675000

Quarters > 1 > cash Flow > cash From Financing

-544152000

Quarters > 1 > cash Flow > net Change In Cash

-396334000

Quarters > 1 > ratios > PE

2.377812774972398

Quarters > 1 > ratios > PB

18.495198178655418

Quarters > 1 > ratios > ROE

11.978895351742725

Quarters > 1 > ratios > ROA

4.3959097666955635

Quarters > 1 > ratios > FCF

155911000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0872203509490348

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1790750000

Quarters > 2 > income Statement > cost Of Revenue

857491000

Quarters > 2 > income Statement > gross Profit

933259000

Quarters > 2 > income Statement > operating Expenses

381860000

Quarters > 2 > income Statement > operating Income

551399000

Quarters > 2 > income Statement > interest Expense

12925000

Quarters > 2 > income Statement > pretax Income

528270000

Quarters > 2 > income Statement > net Income

411643000

Quarters > 2 > income Statement > eps

2.301095645368662

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

178890000

Quarters > 2 > income Statement > income Tax Expense

116219000

Quarters > 2 > income Statement > EBITDA

689591000

Quarters > 2 > income Statement > operating Margin

30.79151193633952

Quarters > 2 > income Statement > total Other Income Expense Net

-23129000

Quarters > 2 > balance Sheet > cash

1914788000

Quarters > 2 > balance Sheet > short Term Investments

8205000

Quarters > 2 > balance Sheet > receivables

2029136000

Quarters > 2 > balance Sheet > inventories

1094307000

Quarters > 2 > balance Sheet > total Current Assets

5294132000

Quarters > 2 > balance Sheet > property Plant Equipment

1921511000

Quarters > 2 > balance Sheet > total Assets

9912596000

Quarters > 2 > balance Sheet > payables

906161000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

3156158000

Quarters > 2 > balance Sheet > total Liabilities

6337924000

Quarters > 2 > balance Sheet > equity

3569629000

Quarters > 2 > cash Flow > net Income

412051000

Quarters > 2 > cash Flow > depreciation

150994000

Quarters > 2 > cash Flow > change In Working Capital

143629000

Quarters > 2 > cash Flow > cash From Operations

846917000

Quarters > 2 > cash Flow > capital Expenditures

223787000

Quarters > 2 > cash Flow > cash From Investing

-224233000

Quarters > 2 > cash Flow > cash From Financing

-446093000

Quarters > 2 > cash Flow > net Change In Cash

172574000

Quarters > 2 > ratios > PE

2.301095645368662

Quarters > 2 > ratios > PB

18.398518641573116

Quarters > 2 > ratios > ROE

11.53181465076623

Quarters > 2 > ratios > ROA

4.152726490618603

Quarters > 2 > ratios > FCF

623130000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3479715203127181

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1735541000

Quarters > 3 > income Statement > cost Of Revenue

864215000

Quarters > 3 > income Statement > gross Profit

871326000

Quarters > 3 > income Statement > operating Expenses

405000000

Quarters > 3 > income Statement > operating Income

466000000

Quarters > 3 > income Statement > interest Expense

13463000

Quarters > 3 > income Statement > pretax Income

472000000

Quarters > 3 > income Statement > net Income

384712000

Quarters > 3 > income Statement > eps

2.1439709316257893

Quarters > 3 > income Statement > dividends Per Share

1801000

Quarters > 3 > income Statement > shares Outstanding

179439000

Quarters > 3 > income Statement > income Tax Expense

86000000

Quarters > 3 > income Statement > EBITDA

657827000

Quarters > 3 > income Statement > operating Margin

26.850417247417376

Quarters > 3 > income Statement > total Other Income Expense Net

6000000

Quarters > 3 > balance Sheet > cash

1742214000

Quarters > 3 > balance Sheet > short Term Investments

5656000

Quarters > 3 > balance Sheet > receivables

2083563000

Quarters > 3 > balance Sheet > inventories

1088194000

Quarters > 3 > balance Sheet > total Current Assets

5019903000

Quarters > 3 > balance Sheet > property Plant Equipment

1828784000

Quarters > 3 > balance Sheet > total Assets

9497146000

Quarters > 3 > balance Sheet > payables

945657000

Quarters > 3 > balance Sheet > short Term Debt

1334277000

Quarters > 3 > balance Sheet > long Term Debt

3225618000

Quarters > 3 > balance Sheet > total Liabilities

5953908000

Quarters > 3 > balance Sheet > equity

3533946000

Quarters > 3 > cash Flow > net Income

385504000

Quarters > 3 > cash Flow > depreciation

174364000

Quarters > 3 > cash Flow > change In Working Capital

-13767000

Quarters > 3 > cash Flow > cash From Operations

495019000

Quarters > 3 > cash Flow > capital Expenditures

277078000

Quarters > 3 > cash Flow > cash From Investing

-275706000

Quarters > 3 > cash Flow > cash From Financing

-11844000

Quarters > 3 > cash Flow > net Change In Cash

213524000

Quarters > 3 > ratios > PE

2.1439709316257893

Quarters > 3 > ratios > PB

18.641326174763282

Quarters > 3 > ratios > ROE

10.886187847805258

Quarters > 3 > ratios > ROA

4.0508169506923455

Quarters > 3 > ratios > FCF

217941000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12557525290384958

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6676668000

Annuals > 0 > income Statement > cost Of Revenue

3329483000

Annuals > 0 > income Statement > gross Profit

3347185000

Annuals > 0 > income Statement > operating Expenses

1455236000

Annuals > 0 > income Statement > operating Income

1891949000

Annuals > 0 > income Statement > interest Expense

46808000

Annuals > 0 > income Statement > pretax Income

1888955999

Annuals > 0 > income Statement > net Income

1521877000

Annuals > 0 > income Statement > eps

8.455248011022713

Annuals > 0 > income Statement > dividends Per Share

439918000

Annuals > 0 > income Statement > shares Outstanding

179992000

Annuals > 0 > income Statement > income Tax Expense

363043000

Annuals > 0 > income Statement > EBITDA

2594296000

Annuals > 0 > income Statement > operating Margin

28.336724246285723

Annuals > 0 > income Statement > total Other Income Expense Net

-2993000

Annuals > 0 > balance Sheet > cash

1742214000

Annuals > 0 > balance Sheet > short Term Investments

5656000

Annuals > 0 > balance Sheet > receivables

2083563000

Annuals > 0 > balance Sheet > inventories

1088194000

Annuals > 0 > balance Sheet > total Current Assets

5019903000

Annuals > 0 > balance Sheet > property Plant Equipment

1828784000

Annuals > 0 > balance Sheet > total Assets

9497146000

Annuals > 0 > balance Sheet > payables

945657000

Annuals > 0 > balance Sheet > short Term Debt

1334277000

Annuals > 0 > balance Sheet > long Term Debt

3225618000

Annuals > 0 > balance Sheet > total Liabilities

5953908000

Annuals > 0 > balance Sheet > equity

3533946000

Annuals > 0 > cash Flow > net Income

1525913000

Annuals > 0 > cash Flow > depreciation

666777000

Annuals > 0 > cash Flow > change In Working Capital

-382615000

Annuals > 0 > cash Flow > cash From Operations

1926656000

Annuals > 0 > cash Flow > capital Expenditures

989151000

Annuals > 0 > cash Flow > cash From Investing

-987110000

Annuals > 0 > cash Flow > cash From Financing

-324761000

Annuals > 0 > cash Flow > net Change In Cash

620233000

Annuals > 0 > ratios > PE

8.455248011022713

Annuals > 0 > ratios > PB

19.688390122542902

Annuals > 0 > ratios > ROE

43.06452334019818

Annuals > 0 > ratios > ROA

16.024572013529117

Annuals > 0 > ratios > FCF

937505000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14041509926807802

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5970146000

Annuals > 1 > income Statement > cost Of Revenue

2995877000

Annuals > 1 > income Statement > gross Profit

2974269000

Annuals > 1 > income Statement > operating Expenses

1344139000

Annuals > 1 > income Statement > operating Income

1630130000

Annuals > 1 > income Statement > interest Expense

36118000

Annuals > 1 > income Statement > pretax Income

1602354000

Annuals > 1 > income Statement > net Income

1252048000

Annuals > 1 > income Statement > eps

6.8979180325159355

Annuals > 1 > income Statement > dividends Per Share

328631000

Annuals > 1 > income Statement > shares Outstanding

181511000

Annuals > 1 > income Statement > income Tax Expense

344897000

Annuals > 1 > income Statement > EBITDA

2294640000

Annuals > 1 > income Statement > operating Margin

27.30469238105735

Annuals > 1 > income Statement > total Other Income Expense Net

-27776000

Annuals > 1 > balance Sheet > cash

1121981000

Annuals > 1 > balance Sheet > short Term Investments

5568000

Annuals > 1 > balance Sheet > receivables

1789683000

Annuals > 1 > balance Sheet > inventories

948514000

Annuals > 1 > balance Sheet > total Current Assets

3986007000

Annuals > 1 > balance Sheet > property Plant Equipment

1575200000

Annuals > 1 > balance Sheet > total Assets

8051312000

Annuals > 1 > balance Sheet > payables

930560000

Annuals > 1 > balance Sheet > short Term Debt

724423000

Annuals > 1 > balance Sheet > long Term Debt

2404139000

Annuals > 1 > balance Sheet > total Liabilities

4980690000

Annuals > 1 > balance Sheet > equity

3060888000

Annuals > 1 > cash Flow > net Income

1257000000

Annuals > 1 > cash Flow > depreciation

662305000

Annuals > 1 > cash Flow > change In Working Capital

-358273000

Annuals > 1 > cash Flow > cash From Operations

1716637000

Annuals > 1 > cash Flow > capital Expenditures

868910000

Annuals > 1 > cash Flow > cash From Investing

-866452000

Annuals > 1 > cash Flow > cash From Financing

-1109407000

Annuals > 1 > cash Flow > net Change In Cash

-266920000

Annuals > 1 > ratios > PE

6.8979180325159355

Annuals > 1 > ratios > PB

22.923051140714723

Annuals > 1 > ratios > ROE

40.904730914688805

Annuals > 1 > ratios > ROA

15.550856804456217

Annuals > 1 > ratios > FCF

847727000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1419943498869207

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5095254000

Annuals > 2 > income Statement > cost Of Revenue

2648953000

Annuals > 2 > income Statement > gross Profit

2446301000

Annuals > 2 > income Statement > operating Expenses

1203546000

Annuals > 2 > income Statement > operating Income

1242755000

Annuals > 2 > income Statement > interest Expense

54196000

Annuals > 2 > income Statement > pretax Income

1177766000

Annuals > 2 > income Statement > net Income

932614000

Annuals > 2 > income Statement > eps

5.094247072190177

Annuals > 2 > income Statement > dividends Per Share

249522000

Annuals > 2 > income Statement > shares Outstanding

183072000

Annuals > 2 > income Statement > income Tax Expense

238472000

Annuals > 2 > income Statement > EBITDA

1772012000

Annuals > 2 > income Statement > operating Margin

24.390442556936318

Annuals > 2 > income Statement > total Other Income Expense Net

-64989000

Annuals > 2 > balance Sheet > cash

1388901000

Annuals > 2 > balance Sheet > short Term Investments

7068000

Annuals > 2 > balance Sheet > receivables

1728323000

Annuals > 2 > balance Sheet > inventories

674662000

Annuals > 2 > balance Sheet > total Current Assets

3952512000

Annuals > 2 > balance Sheet > property Plant Equipment

1457825000

Annuals > 2 > balance Sheet > total Assets

7765823000

Annuals > 2 > balance Sheet > payables

902968000

Annuals > 2 > balance Sheet > short Term Debt

963476000

Annuals > 2 > balance Sheet > long Term Debt

2754356000

Annuals > 2 > balance Sheet > total Liabilities

5163336000

Annuals > 2 > balance Sheet > equity

2592857000

Annuals > 2 > cash Flow > net Income

1177766000

Annuals > 2 > cash Flow > depreciation

546225000

Annuals > 2 > cash Flow > change In Working Capital

-146191000

Annuals > 2 > cash Flow > cash From Operations

1403340000

Annuals > 2 > cash Flow > capital Expenditures

804619000

Annuals > 2 > cash Flow > cash From Investing

-805408000

Annuals > 2 > cash Flow > cash From Financing

-553560000

Annuals > 2 > cash Flow > net Change In Cash

44755000

Annuals > 2 > ratios > PE

5.094247072190177

Annuals > 2 > ratios > PB

27.293565483943002

Annuals > 2 > ratios > ROE

35.96858600377884

Annuals > 2 > ratios > ROA

12.009210099174291

Annuals > 2 > ratios > FCF

598721000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11750562386094981

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4270894000

Annuals > 3 > income Statement > cost Of Revenue

2080613000

Annuals > 3 > income Statement > gross Profit

2190281000

Annuals > 3 > income Statement > operating Expenses

1116128000

Annuals > 3 > income Statement > operating Income

1074153000

Annuals > 3 > income Statement > interest Expense

38397000

Annuals > 3 > income Statement > pretax Income

1042231000

Annuals > 3 > income Statement > net Income

830767000

Annuals > 3 > income Statement > eps

4.49739067355269

Annuals > 3 > income Statement > dividends Per Share

160101000

Annuals > 3 > income Statement > shares Outstanding

184722000

Annuals > 3 > income Statement > income Tax Expense

209095000

Annuals > 3 > income Statement > EBITDA

1529721000

Annuals > 3 > income Statement > operating Margin

25.150542251809576

Annuals > 3 > income Statement > total Other Income Expense Net

-31922000

Annuals > 3 > balance Sheet > cash

1344146000

Annuals > 3 > balance Sheet > short Term Investments

1935000

Annuals > 3 > balance Sheet > receivables

1404552000

Annuals > 3 > balance Sheet > inventories

540575000

Annuals > 3 > balance Sheet > total Current Assets

3363719000

Annuals > 3 > balance Sheet > property Plant Equipment

1353165000

Annuals > 3 > balance Sheet > total Assets

6863505000

Annuals > 3 > balance Sheet > payables

797832000

Annuals > 3 > balance Sheet > short Term Debt

501336000

Annuals > 3 > balance Sheet > long Term Debt

2573801000

Annuals > 3 > balance Sheet > total Liabilities

4652089000

Annuals > 3 > balance Sheet > equity

2205898000

Annuals > 3 > cash Flow > net Income

1042231000

Annuals > 3 > cash Flow > depreciation

455989000

Annuals > 3 > cash Flow > change In Working Capital

-159556000

Annuals > 3 > cash Flow > cash From Operations

1282726000

Annuals > 3 > cash Flow > capital Expenditures

737143000

Annuals > 3 > cash Flow > cash From Investing

-732738000

Annuals > 3 > cash Flow > cash From Financing

-579672000

Annuals > 3 > cash Flow > net Change In Cash

-18260000

Annuals > 3 > ratios > PE

4.49739067355269

Annuals > 3 > ratios > PB

32.37055218328318

Annuals > 3 > ratios > ROE

37.661170190099455

Annuals > 3 > ratios > ROA

12.104121727892673

Annuals > 3 > ratios > FCF

545583000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.12774444882031724

Annuals > 3 > health Score

64

Valuation > metrics > PE

37.1692

Valuation > metrics > PB

17.349121013991237

Valuation > final Score

5.396960000000007

Valuation > verdict

263.5% Overvalued

Profitability > metrics > ROE

10.103771095229668

Profitability > metrics > ROA

8.038432637632205

Profitability > metrics > Net Margin

0.21590618269280856

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.5135616421078961

Risk > metrics > Interest Coverage

86.80491604639086

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.64007320215002

Liquidity > metrics > Quick Ratio

2.0392066153827306

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

80

Prev Profitabilities > 1

76

Prev Profitabilities > 2

75

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:04:46.925Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

2.16

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

2.14

Earnings History > 1 > eps Estimate

2.04

Earnings History > 1 > eps Difference

0.1

Earnings History > 1 > surprise Percent

4.902

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

2.38

Earnings History > 2 > eps Estimate

2.31

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

3.0303

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

2.3

Earnings History > 3 > eps Estimate

2.25

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

2.2222

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

2.14

Earnings History > 4 > eps Estimate

1.82

Earnings History > 4 > eps Difference

0.32

Earnings History > 4 > surprise Percent

17.5824

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

2.08

Earnings History > 5 > eps Estimate

2

Earnings History > 5 > eps Difference

0.08

Earnings History > 5 > surprise Percent

4

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

2.29

Earnings History > 6 > eps Estimate

2.04

Earnings History > 6 > eps Difference

0.25

Earnings History > 6 > surprise Percent

12.2549

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.95

Earnings History > 7 > eps Estimate

1.86

Earnings History > 7 > eps Difference

0.09

Earnings History > 7 > surprise Percent

4.8387

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-01

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.62

Earnings History > 8 > eps Estimate

1.51

Earnings History > 8 > eps Difference

0.11

Earnings History > 8 > surprise Percent

7.2848

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.82

Earnings History > 9 > eps Estimate

1.57

Earnings History > 9 > eps Difference

0.25

Earnings History > 9 > surprise Percent

15.9236

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.83

Earnings History > 10 > eps Estimate

1.7

Earnings History > 10 > eps Difference

0.13

Earnings History > 10 > surprise Percent

7.6471

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.62

Earnings History > 11 > eps Estimate

1.44

Earnings History > 11 > eps Difference

0.18

Earnings History > 11 > surprise Percent

12.5

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.21

Earnings History > 12 > eps Estimate

1.16

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

4.3103

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.23

Earnings History > 13 > eps Estimate

1.16

Earnings History > 13 > eps Difference

0.07

Earnings History > 13 > surprise Percent

6.0345

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.36

Earnings History > 14 > eps Estimate

1.21

Earnings History > 14 > eps Difference

0.15

Earnings History > 14 > surprise Percent

12.3967

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.29

Earnings History > 15 > eps Estimate

1.19

Earnings History > 15 > eps Difference

0.1

Earnings History > 15 > surprise Percent

8.4034

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.16

Earnings History > 16 > eps Estimate

1.03

Earnings History > 16 > eps Difference

0.13

Earnings History > 16 > surprise Percent

12.6214

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.11

Earnings History > 17 > eps Estimate

0.99

Earnings History > 17 > eps Difference

0.12

Earnings History > 17 > surprise Percent

12.1212

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-02

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.11

Earnings History > 18 > eps Estimate

1.01

Earnings History > 18 > eps Difference

0.1

Earnings History > 18 > surprise Percent

9.901

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.11

Earnings History > 19 > eps Estimate

1.07

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

3.7383

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-02

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.01

Earnings History > 20 > eps Estimate

1

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

1

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-03

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.92

Earnings History > 21 > eps Estimate

0.8

Earnings History > 21 > eps Difference

0.12

Earnings History > 21 > surprise Percent

15

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-03

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.04

Earnings History > 22 > eps Estimate

0.12

Earnings History > 22 > eps Difference

-0.08

Earnings History > 22 > surprise Percent

-66.6667

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-04

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.9

Earnings History > 23 > eps Estimate

0.86

Earnings History > 23 > eps Difference

0.04

Earnings History > 23 > surprise Percent

4.6512

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-04

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.9

Earnings History > 24 > eps Estimate

0.98

Earnings History > 24 > eps Difference

-0.08

Earnings History > 24 > surprise Percent

-8.1633

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-04

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.9

Earnings History > 25 > eps Estimate

0.86

Earnings History > 25 > eps Difference

0.04

Earnings History > 25 > surprise Percent

4.6512

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-02

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.96

Earnings History > 26 > eps Estimate

0.94

Earnings History > 26 > eps Difference

0.02

Earnings History > 26 > surprise Percent

2.1277

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-07

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.95

Earnings History > 27 > eps Estimate

0.79

Earnings History > 27 > eps Difference

0.16

Earnings History > 27 > surprise Percent

20.2532

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1

Earnings History > 28 > eps Estimate

0.81

Earnings History > 28 > eps Difference

0.19

Earnings History > 28 > surprise Percent

23.4568

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-05

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.77

Earnings History > 29 > eps Estimate

0.97

Earnings History > 29 > eps Difference

-0.2

Earnings History > 29 > surprise Percent

-20.6186

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-01

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.84

Earnings History > 30 > eps Estimate

0.8

Earnings History > 30 > eps Difference

0.04

Earnings History > 30 > surprise Percent

5

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-03

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.78

Earnings History > 31 > eps Estimate

0.72

Earnings History > 31 > eps Difference

0.06

Earnings History > 31 > surprise Percent

8.3333

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-01

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.71

Earnings History > 32 > eps Estimate

0.71

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

0

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-02

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.74

Earnings History > 33 > eps Estimate

0.68

Earnings History > 33 > eps Difference

0.06

Earnings History > 33 > surprise Percent

8.8235

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-02

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.72

Earnings History > 34 > eps Estimate

0.69

Earnings History > 34 > eps Difference

0.03

Earnings History > 34 > surprise Percent

4.3478

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-04

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.65

Earnings History > 35 > eps Estimate

0.53

Earnings History > 35 > eps Difference

0.12

Earnings History > 35 > surprise Percent

22.6415

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-02

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.69

Earnings History > 36 > eps Estimate

0.53

Earnings History > 36 > eps Difference

0.16

Earnings History > 36 > surprise Percent

30.1887

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-07

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.59

Earnings History > 37 > eps Estimate

0.51

Earnings History > 37 > eps Difference

0.08

Earnings History > 37 > surprise Percent

15.6863

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-05

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.55

Earnings History > 38 > eps Estimate

0.44

Earnings History > 38 > eps Difference

0.11

Earnings History > 38 > surprise Percent

25

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-02

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.41

Earnings History > 39 > eps Estimate

0.3

Earnings History > 39 > eps Difference

0.11

Earnings History > 39 > surprise Percent

36.6667

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-02

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.36

Earnings History > 40 > eps Estimate

0.35

Earnings History > 40 > eps Difference

0.01

Earnings History > 40 > surprise Percent

2.8571

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-05

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.5479

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-