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RACE FINANCIAL STATEMENTS

Ferrari NV — balance sheet, income statement and cash flow trends

RACEFerrari NV

🇺🇸 USA · US · Consumer Cyclical · Auto Manufacturers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 B4 B6 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue7.2 B €Gross Profit3.7 B € · 52%Operating Income2.1 B € · 29%Pre-tax Income2.1 B € · 29%Net Income1.6 B € · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.2 B €+4.7%
Gross Profit3.7 B €+6.9%
Operating Income2.1 B €+6.1%
EBITDA2.7 B €+0.8%
Net Income1.6 B €+1.0%

Peer Comparison· Auto Manufacturers

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
RACE4.7%51.6%37.4%22.2%
Industry median7.1%9.2%4.7%1.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets10.3 B
  • Equity4.1 B €40%
  • Current Liabilities2.2 B €22%
  • Long-term Liabilities4 B €39%

Key Figures

YoY change
Total Assets10.3 B €+3.7%
Total Liabilities6.2 B €-2.1%
Total Equity4.1 B €+13.8%
Cash & ST Investments1.9 B €-1.2%
Total Debt2.9 B €-11.8%
Net Debt1.1 B €-24.2%

Peer Comparison· Auto Manufacturers

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
RACE2.4172.3%0.3939.5%
Industry median1.23133.5%2.7227.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B4.2 B €Operating-1.7 B €Investing-2.9 B €Financing-361 M €Net Change

Key Figures

YoY change
Operating Cash Flow4.2 B €+85.1%
Capital Expenditures1.4 B €+60.3%
Free Cash Flow2.8 B €+101.2%
Dividends Paid-1.1 B €-341.8%

Peer Comparison· Auto Manufacturers

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
RACE58.3%38.4%19.9%262.8%
Industry median4.0%-3.2%6.1%82.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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