Ferrari Group PLC (FERGR) - Net Assets

Latest as of December 2025: €226.16 Million EUR ≈ $264.40 Million USD

Based on the latest financial reports, Ferrari Group PLC (FERGR) has net assets worth €226.16 Million EUR (≈ $264.40 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€344.10 Million ≈ $402.29 Million USD) and total liabilities (€117.94 Million ≈ $137.89 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore cash efficiency ratio of Ferrari Group PLC to assess how effectively this company generates cash.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€226.16 Million
% of Total Assets	65.72%
Annual Growth Rate	20.15%
5-Year Change	N/A
10-Year Change	N/A
Growth Volatility	8.34

Ferrari Group PLC - Net Assets Trend (2021–2025)

This chart illustrates how Ferrari Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore Ferrari Group PLC asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Ferrari Group PLC (2021–2025)

The table below shows the annual net assets of Ferrari Group PLC from 2021 to 2025. For live valuation and market cap data, see FERGR market cap.

Year	Net Assets	Change
2025-12-31	€226.16 Million ≈ $264.40 Million	+6.98%
2024-12-31	€211.40 Million ≈ $247.15 Million	+20.76%
2023-12-31	€175.06 Million ≈ $204.66 Million	+24.79%
2022-12-31	€140.28 Million ≈ $164.01 Million	+29.29%
2021-12-31	€108.51 Million ≈ $126.86 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Ferrari Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 750.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	€134.00 Million	62.67%
Common Stock	€91.30 Million	42.70%
Total Equity	€213.82 Million	100.00%

Ferrari Group PLC Competitors by Market Cap

The table below lists competitors of Ferrari Group PLC ranked by their market capitalization.

Company	Market Cap
HMT Limited NSE:HMT	$742.50 Million
Vina Concha To SN:CONCHATORO	$742.99 Million
Huayang Intelligent Co Ltd SHE:301502	$743.34 Million
NOVA Technology Corporation Limited SHE:300921	$743.39 Million
Southern Missouri Bancorp Inc NASDAQ:SMBC	$742.12 Million
Harvia Oyj HE:HARVIA	$742.01 Million
Lumexa Imaging Holdings, Inc. Common Stock NASDAQ:LMRI	$741.97 Million
Zhengzhou Coal Industry & Electric Power Co Ltd SHG:600121	$741.69 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ferrari Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 199,409,000 to 213,817,000, a change of 14,408,000 (7.2%).
Net income of 50,683,000 contributed positively to equity growth.
Dividend payments of 30,107,000 reduced retained earnings.
Other factors decreased equity by 6,168,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	€50.68 Million	+23.7%
Dividends Paid	€30.11 Million	-14.08%
Other Changes	€-6.17 Million	-2.88%
Total Change	€-	7.23%

Book Value vs Market Value Analysis

This analysis compares Ferrari Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 3.49x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 7.33x to 3.49x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2021-12-31	€1.13	€8.25	x
2022-12-31	€1.45	€8.25	x
2023-12-31	€2.14	€8.25	x
2024-12-31	€2.18	€8.25	x
2025-12-31	€2.36	€8.25	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ferrari Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 23.70%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 14.10%
• Asset Turnover: 1.04x
• Equity Multiplier: 1.61x
Recent ROE (23.70%) is below the historical average (32.59%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2021	39.32%	17.10%	1.06x	2.17x	€30.12 Million
2022	39.87%	17.00%	1.23x	1.91x	€39.52 Million
2023	32.24%	15.88%	1.19x	1.70x	€36.49 Million
2024	27.81%	15.90%	1.11x	1.57x	€35.52 Million
2025	23.70%	14.10%	1.04x	1.61x	€29.30 Million

Industry Comparison

This section compares Ferrari Group PLC's net assets metrics with peer companies in the Integrated Freight & Logistics industry.

Industry Context

Industry: Integrated Freight & Logistics
Average net assets among peers: $429,000,000
Average return on equity (ROE) among peers: 59.91%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Ferrari Group PLC (FERGR)	€226.16 Million	39.32%	0.52x	$742.27 Million
PostNL NV (PNL)	$429.00 Million	59.91%	4.79x	$493.93 Million

About Ferrari Group PLC

AS:FERGR Netherlands Integrated Freight & Logistics

Market Cap

$880.60 Million

€753.23 Million EUR

Market Cap Rank

#10567 Global

#58 in Netherlands

Share Price

€8.25

Change (1 day)

-1.55%

52-Week Range

€7.23 - €11.16

All Time High

€11.16