A set of tires please:
Ferrari shows a P/E ratio (trailing) of about 30.6, which is well above the industry average of 18.4, but remains below the 10-year median of 40.1
- the share is therefore moderately valued compared to its own history.
EPS growth is in the double-digit range (16-27% p.a.), while the EBIT margin of around 29.5% demonstrates strong operating profitability.
The dividend has grown continuously (5-year DGR approx. 19%) and is classified as sustainable with a payout ratio of around 35-40%. In view of the solid key financial figures, the moderate valuation relative to the company's own history and the solid dividend policy, the share appears to be fair to slightly overvalued.
Most analysts see upside potential of around 13%-30% compared to the current share price.
The financial guidance for 2026 shows solid growth in sales (≈ 5%), an improved EBITDA margin of 39% and at least 6% core earnings growth - supported by five new model launches and the upcoming electric model.
The dividend will be continuously increased (5-year DGR approx. 19%) and has a sustainable payout ratio of around 35-40%.
In view of the solid fundamentals, the moderate valuation relative to its own historical P/E range and the positive analyst outlook, the share appears to be fair to slightly overvalued, with further upside potential according to consensus.
