Ferrari Reports 7% Revenue Gain, Surging €1.5B Free Cash Flow and €3.5B Buyback

RACERACE

Ferrari posted €7.146B revenue for FY2025, up 7% year-over-year, with a 29.5% EBIT margin and free cash flow surging 50% to €1.5B. The company launched a €3.5B buyback through 2030 and is set to debut its first full-electric sports car on May 25, 2026.

1. FY2025 Financial Performance

Ferrari generated €7.146B in revenues for fiscal 2025, marking a 7% increase year-over-year, and achieved a 29.5% EBIT margin. Industrial free cash flow rose 50% to €1.5B, underscoring strong cash generation from its limited-volume, high-margin operations.

2. Valuation and Market Positioning

The stock trades at around 31x trailing earnings and 8.67x price-to-sales, reflecting asset-like behavior with a beta of 0.52. Ferrari’s personalization program contributes roughly 20% of combined automotive and spare parts revenues, reinforcing pricing power.

3. Ferrari Luce Electric Debut

The first full-electric sports car, Ferrari Luce, is set to premiere on May 25, 2026 in Rome, testing whether the brand’s exclusivity and premium pricing endure in a new powertrain era. Order books extend into 2027, maintaining production scarcity.

4. Share Buyback and Risk Factors

Management launched a €3.5B share repurchase plan through 2030, signaling confidence in long-term value. Potential headwinds include US tariffs on EU imports, currency volatility and a 22% stock decline from recent highs, with analysts targeting $452.45.

Sources

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