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Updated 1d ago
FERGR logo

Ferrari Group PLCENXTAM:FERGR Stock Report

Market Cap €739.5m
Updated 1d ago
Share Price
n/a
1Y-3.7%
7D-0.7%
1D-4.1%
Portfolio Value
​
View

Ferrari Group PLC

ENXTAM:FERGR Stock Report

Market Cap: €739.5m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Ferrari Group (FERGR) Stock Overview

Provides shipping, integrated logistics, and value-added services for jewelry and precious goods in Europe, Asia, North America, Brazil, and internationally. More details

FERGR fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 53.3% below our estimate of its fair value

Earnings are forecast to grow 4.86% per year

Earnings grew by 52.8% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 40.4%

Risk Analysis

Large one-off items impacting financial results


FERGR Community Fair Values

Create Narrative

See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
28.8% undervalued intrinsic discount
AnalystConsensusTarget
•1d ago

New Global Hubs And Digitalization Will Support Long-Term High-Value Logistics Demand

0
0
1

Top Analyst Narratives

FERGR logo
Ferrari Group
28.8% undervalued intrinsic discount
New

New Global Hubs And Digitalization Will Support Long-Term High-Value Logistics Demand

View narrative
AN
AnalystConsensusTarget
AnalystConsensusTarget
Published 17 Sep
Read Narrative
View all narratives

Ferrari Group PLC Competitors

PostNL

Symbol: ENXTAM:PNL
Market cap: €448.1m

InPost

Symbol: ENXTAM:INPST
Market cap: €7.9b

Cargojet

Symbol: TSX:CJT
Market cap: CA$1.2b

Hamakyorex

Symbol: TSE:9037
Market cap: JP¥136.5b

Price History & Performance

Summary of share price highs, lows and changes for Ferrari Group
Historical stock prices
Current Share Price€8.10
52 Week High€11.26
52 Week Low€7.09
Beta0
1 Month Change3.71%
3 Month Change3.32%
1 Year Change-3.69%
3 Year Changen/a
5 Year Changen/a
Change since IPO-10.00%

Recent News & Updates

User avatar
New Narrative • Sep 17

New Global Hubs And Digitalization Will Support Long-Term High-Value Logistics Demand

Catalysts About Ferrari Group Ferrari Group provides secure logistics, shipment and related services for high value goods such as jewelry, hard luxury items, diamonds and precious metals across a global network. What are the underlying business or industry changes driving this perspective?

Recent updates

User avatar
New Narrative • Sep 17

New Global Hubs And Digitalization Will Support Long-Term High-Value Logistics Demand

Catalysts About Ferrari Group Ferrari Group provides secure logistics, shipment and related services for high value goods such as jewelry, hard luxury items, diamonds and precious metals across a global network. What are the underlying business or industry changes driving this perspective?
Analysis Article • Feb 16

An Intrinsic Calculation For Ferrari Group PLC (AMS:FERGR) Suggests It's 31% Undervalued

Key Insights Ferrari Group's estimated fair value is €15.21 based on 2 Stage Free Cash Flow to Equity Ferrari Group is...
Analysis Article • Oct 01

There May Be Reason For Hope In Ferrari Group's (AMS:FERGR) Disappointing Earnings

The market for Ferrari Group PLC's ( AMS:FERGR ) shares didn't move much after it posted weak earnings recently. Our...

Shareholder Returns

FERGRNL LogisticsNL Market
7D-0.7%0.6%-1.2%
1Y-3.7%19.1%27.4%

Return vs Industry: FERGR underperformed the Dutch Logistics industry which returned 18% over the past year.

Return vs Market: FERGR underperformed the Dutch Market which returned 26.8% over the past year.

Price Volatility

Is FERGR's price volatile compared to industry and market?
FERGR volatility
FERGR Average Weekly Movement3.6%
Logistics Industry Average Movement3.4%
Market Average Movement4.0%
10% most volatile stocks in NL Market7.4%
10% least volatile stocks in NL Market2.3%

Stable Share Price: FERGR has not had significant price volatility in the past 3 months compared to the Dutch market.

Volatility Over Time: FERGR's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19592,173Marco Deianawww.ferrarigroup.net

Ferrari Group PLC provides shipping, integrated logistics, and value-added services for jewelry and precious goods in Europe, Asia, North America, Brazil, and internationally. The company offers freight forwarding, ground transportation, and security services; ground transportation, and security services; VAT identification services for non-residents; custom solutions and security services for jewelry and watches exhibitions, and trade shows; warehousing services comprising inventory, assembling, and packing services; and tax, hand carry, white gloves, red carpet, and private shopping experience services, as well as on-location services for filming and photo shootings. It also provides packaging, handling, storage, and insurance solutions for artworks; quality control services, including jewelry checks and general/functional checks for watches; after-sales services; and hallmarking services.

Ferrari Group PLC Fundamentals Summary

How do Ferrari Group's earnings and revenue compare to its market cap?
FERGR fundamental statistics
Market cap€739.53m
Earnings (TTM)€61.69m
Revenue (TTM)€360.81m
12.0x
P/E Ratio
2.0x
P/S Ratio

Is FERGR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FERGR income statement (TTM)
Revenue€360.81m
Cost of Revenue€277.19m
Gross Profit€83.63m
Other Expenses€21.93m
Earnings€61.69m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Mar 25, 2027

Earnings per share (EPS)0.68
Gross Margin23.18%
Net Profit Margin17.10%
Debt/Equity Ratio0.3%

How did FERGR perform over the long term?

See historical performance and comparison

Dividends

4.1%
Current Dividend Yield
49%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/18 04:56
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ferrari Group PLC is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Patrick CreusetGoldman Sachs
David KerstensJefferies LLC
Matthias DesmaraisODDO BHF Corporate & Markets

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