Ferrari Group (FRA:046) Debt-to-EBITDA : 0.39 (As of Dec. 2025) — Near Median

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FRA:046 Ferrari Group PLC FRA:046
31 GF Score
Price €7.65
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What is Ferrari Group Debt-to-EBITDA?

Ferrari Group FRA:046 +1.86% 31 Debt-to-EBITDA is 0.39 as of Dec. 2025, which is 5% below its 10-year median of 0.41. GuruFocus rates FRA:046 with a GF Score™ of 31/100. Among 866 Transportation companies, Ferrari Group ranks better than 87.76% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ferrari Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €13.8 Mil. Ferrari Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €31.1 Mil. Ferrari Group's annualized EBITDA for the quarter that ended in Dec. 2025 was €114.1 Mil. Ferrari Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.39.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ferrari Group's Debt-to-EBITDA or its related term are showing as below:

FRA:046' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.38   Med: 0.41   Max: 0.59
Current: 0.5

During the past 5 years, the highest Debt-to-EBITDA Ratio of Ferrari Group was 0.59. The lowest was 0.38. And the median was 0.41.

FRA:046's Debt-to-EBITDA is ranked better than
87.76% of 866 companies
in the Transportation industry
Industry Median: 2.575 vs FRA:046: 0.50

Ferrari Group  (FRA:046) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Ferrari Group Debt-to-EBITDA Related Terms


Ferrari Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ferrari Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ferrari Group Debt-to-EBITDA Chart

Ferrari Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.59 0.41 0.38 0.41 0.50

Ferrari Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial N/A 0.00 0.41 0.50 0.39

FRA:046 vs UPS, FDX, JBHT: Debt-to-EBITDA Comparison

For the Integrated Freight & Logistics subindustry, Ferrari Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ferrari Group Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Ferrari Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ferrari Group's Debt-to-EBITDA falls into.


FRA:046
31GF Score
Ferrari Group PLC FRA:046
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrari Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ferrari Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13.787 + 31.113) / 89.621
=0.50

Ferrari Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13.787 + 31.113) / 114.144
=0.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.39 mean?
Ferrari Group (FRA:046) has a Debt-to-EBITDA of 0.39 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ferrari Group. This is near median its historical median of 0.41. Over the past decade, Ferrari Group's Debt-to-EBITDA has ranged from 0.38 to 0.59. According to the industry distribution chart, Ferrari Group ranks #106 out of 866 companies in the Transportation industry, placing it in the top 12.2%.
Is Ferrari Group's Debt-to-EBITDA too high?
Ferrari Group's current Debt-to-EBITDA of 0.39 is near median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 0.59. The Transportation industry median Debt-to-EBITDA is 2.58. Ferrari Group's value of 0.39 is 84.9% below this industry median. Based on the distribution chart, Ferrari Group ranks #106 out of 866 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Ferrari Group has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Ferrari Group's Debt-to-EBITDA compare to UPS and FDX?
According to the Transportation industry distribution chart, Ferrari Group ranks #106 out of 866 companies for Debt-to-EBITDA. This places Ferrari Group in the top 12% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.58. Ferrari Group's value of 0.39 is 84.9% below this benchmark. Historically, Ferrari Group's own Debt-to-EBITDA has ranged from 0.38 to 0.59 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 2.58, Ferrari Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.58, based on 866 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ferrari Group's current Debt-to-EBITDA of 0.39 is 84.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ferrari Group. For the Transportation industry, the median Debt-to-EBITDA is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferrari Group's current Debt-to-EBITDA is 0.39, which is near median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrari Group stock overvalued right now?
Ferrari Group (FRA:046) has a current Debt-to-EBITDA of 0.39. The current Debt-to-EBITDA is 0.39, which is near median its 10-year median of 0.41 and 84.9% below the Transportation industry median of 2.58. Ferrari Group's overall GF Score™ is 31/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Ferrari Group (FRA:046), the current Debt-to-EBITDA is 0.39 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ferrari Group Business Description

Address 1 Wrights Lane, The Kensington Building, 4th Floor, London, GBR, W8 5RY
Ferrari Group PLC specializes in providing shipping, integrated logistics, and high-value-added services for jewelry and precious goods across the globe. Its primary business activities include the delivery of luxury goods through different airfreight carriers for valuable and vulnerable cargo (Freight forwarding); handling procedures related to customs involved in the shipping of high-value products (Custom solution); providing ground transportation, warehousing, and logistic services for luxury goods; and offering other bespoke services across the logistics value chain for luxury goods. The Group's reportable segments are: Europe, which derives maximum revenue, Asia, North America and Brazil (NAM and Brazil), and the Rest of the world.
31GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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