Ferrari Group (XAMS:FERGR) Interest Coverage: 19.92 (As of Dec. 2025) — 63% Below Median


XAMS:FERGR Ferrari Group PLC XAMS:FERGR
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What is Ferrari Group Interest Coverage?

Ferrari Group XAMS:FERGR +2.60% 20 Interest Coverage is 19.92 as of Dec. 2025, which is 63% below its 10-year median of 54.29. GuruFocus rates XAMS:FERGR with a GF Score™ of 20/100. Among 838 Transportation companies, Ferrari Group ranks better than 78.4% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Ferrari Group's Operating Income for the six months ended in Dec. 2025 was €43.5 Mil. Ferrari Group's Interest Expense for the six months ended in Dec. 2025 was €-2.2 Mil. Ferrari Group's interest coverage for the quarter that ended in Dec. 2025 was 19.92. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Ferrari Group's Interest Coverage or its related term are showing as below:

XAMS:FERGR' s Interest Coverage Range Over the Past 10 Years
Min: 19.62   Med: 54.29   Max: 62.31
Current: 19.62


XAMS:FERGR's Interest Coverage is ranked better than
78.4% of 838 companies
in the Transportation industry
Industry Median: 5.67 vs XAMS:FERGR: 19.62

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Ferrari Group  (XAMS:FERGR) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Ferrari Group Interest Coverage Related Terms


Ferrari Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ferrari Group's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Ferrari Group Interest Coverage Chart

Ferrari Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
56.76 62.31 54.29 41.62 19.62

Ferrari Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial N/A 39.83 43.70 18.73 19.92

XAMS:FERGR vs UPS, FDX, JBHT: Interest Coverage Comparison

For the Integrated Freight & Logistics subindustry, Ferrari Group's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, Ferrari Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ferrari Group's Interest Coverage falls into.


XAMS:FERGR
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Ferrari Group PLC XAMS:FERGR
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrari Group Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ferrari Group's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Ferrari Group's Interest Expense was €-2.9 Mil. Its Operating Income was €57.0 Mil. And its Long-Term Debt & Capital Lease Obligation was €31.1 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*56.986/-2.904
=19.62

Ferrari Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Ferrari Group's Interest Expense was €-2.2 Mil. Its Operating Income was €43.5 Mil. And its Long-Term Debt & Capital Lease Obligation was €31.1 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*43.46/-2.182
=19.92

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 19.92 mean?
Ferrari Group (XAMS:FERGR) has a Interest Coverage of 19.92 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ferrari Group and its competitors. This is 63% below median its historical median of 54.29. Over the past decade, Ferrari Group's Interest Coverage has ranged from 19.62 to 62.31. According to the industry distribution chart, Ferrari Group ranks #181 out of 838 companies in the Transportation industry, placing it in the top 21.6%.
Is Ferrari Group's Interest Coverage too high?
Ferrari Group's current Interest Coverage of 19.92 is 63% below median its 10-year median of 54.29. Over the past 10 years, this metric has ranged from a low of 19.62 to a high of 62.31. The Transportation industry median Interest Coverage is 5.67. Ferrari Group's value of 19.92 is 251.3% above this industry median. Based on the distribution chart, Ferrari Group ranks #181 out of 838 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 20/100, reflecting its overall financial health beyond just this single metric.
How does Ferrari Group's Interest Coverage compare to UPS and FDX?
According to the Transportation industry distribution chart, Ferrari Group ranks #181 out of 838 companies for Interest Coverage. This places Ferrari Group in the top 22% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.67. Ferrari Group's value of 19.92 is 251.3% above this benchmark. Historically, Ferrari Group's own Interest Coverage has ranged from 19.62 to 62.31 over the past decade. While the company's 10-year median is 54.29 vs. the industry median of 5.67, Ferrari Group has consistently been above 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 Interest Coverage for a Transportation company?
The median Interest Coverage among Transportation companies is 5.67, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ferrari Group's current Interest Coverage of 19.92 is 251.3% above 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ferrari Group and its competitors. For the Transportation industry, the median Interest Coverage is 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferrari Group's current Interest Coverage is 19.92, which is 63% below median its own 10-year median of 54.29. 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 (XAMS:FERGR) has a current Interest Coverage of 19.92. The current Interest Coverage is 19.92, which is 63% below median its 10-year median of 54.29 and 251.3% above the Transportation industry median of 5.67. Ferrari Group's overall GF Score™ is 20/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Ferrari Group (XAMS:FERGR), the current Interest Coverage is 19.92 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.
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