FERGR.AS
Strong BuyUnloved QualityAI neutralFERRARI GROUP · Industrials · United Kingdom · $854M
EUR 7.30 -0.8% · close 5 Oct · scored 7 Oct
StockRank up 1.4 since 6 Oct.
Unloved Quality: Strong and cheap; the market has not turned yet.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Ferrari Group provides secure logistics for high-value goods such as luxury products, watches and precious metals, and reported a strong start to the year. It is a niche service with some trust-based stickiness, but it is exposed to luxury and jewellery trade volumes, and forward earnings estimates were trimmed 1.6% in the last month. There is little public information to show a durable moat or a macro tailwind that the share price has not already reflected.
ABOUT FERRARI GROUP
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Ferrari N.V. (FERGR.AS) designs, engineers, manufactures, and sells ultra-luxury high-performance sports cars globally, embodying automotive excellence and motorsport heritage. The company maintains an unrivaled brand prestige and exclusivity through limited production volumes and a strong connection to Formula 1 racing. Ferrari's unique market position allows for significant pricing power and strong profitability in the premium automotive sector, despite the input listing it as 'Industrials' from 'United Kingdom' (it is primarily Consumer Cyclical, listed on Euronext Amsterdam and NYSE).
FINANCIAL SUMMARY (EUR)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 236.2M | 310.4M | 333.0M | 348.8M | 359.4M | 11.1% | 367.5M | 374.6M | 395.6M | 4.9% |
| EPS (EUR) | 0.53 | 0.69 | 0.69 | 0.61 | 0.56 | 1.5% | 0.68 | 0.58 | 0.64 | 6.8% |
| Shares | 91.3M | 91.3M | 91.3M | 91.3M | 91.3M | 0.0% | 91.3M | — | — | — |
| Debt | 40.3M | 34.8M | 32.6M | 37.8M | 44.9M | 2.7% | 53.1M | — | — | — |
| Equity | 102.7M | 132.3M | 164.0M | 199.4M | 213.8M | 20.1% | — | — | — | — |
| Op CF | 38.5M | 68.9M | 66.2M | 62.6M | 81.6M | 20.7% | 75.4M | — | — | — |
| Inv CF | 3.9M | -6.1M | -13.9M | -13.0M | -1.3M | — | — | — | — | — |
| Fin CF | -13.9M | -38.6M | -41.9M | -34.4M | -48.4M | — | — | — | — | — |
Calmer than 63% of stocks we rank over the past year (34% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of FERGR.AS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FERGR.AS | FERRARI GROUP(you) | $854M | 86 | Strong Buy |
| LDG.L | Logistics Development Group plc | $105M | 57 | Hold |
| COST.L | Costain Group PLC | $879M | 89 | Strong Buy |
| RNWH.L | Renew Holdings plc | $958M | 88 | Strong Buy |
| PAGE.L | Michael Page Plc | $901M | 80 | Strong Buy |
| JHD.L | James Halstead plc | $694M | 91 | Strong Buy |
| MEGP.L | ME Group International plc | $581M | 85 | Strong Buy |
| FGP.L | FirstGroup plc | $1.2B | 90 | Strong Buy |
| JSG.L | Johnson Service Group PLC | $656M | 92 | Strong Buy |
| STEM.L | SThree plc | $494M | 86 | Strong Buy |
Peer medians: ROE 10.5% · P/E 22.0x · Gross margin 36.4%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.