Ferrari Group (XAMS:FERGR) OCF Margin %: 25.07% (As of Dec. 2025) — 26% Above Median


XAMS:FERGR Ferrari Group PLC XAMS:FERGR
20 GF Score
Price €7.76
View Full Analysis

What is Ferrari Group OCF Margin %?

Ferrari Group XAMS:FERGR +0.52% 20 OCF Margin % is 25.07% as of Dec. 2025, which is 26% above its 10-year median of 19.87. GuruFocus rates XAMS:FERGR with a GF Score™ of 20/100. Among 1,002 Transportation companies, Ferrari Group ranks better than 69.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ferrari Group's Cash Flow from Operations for the six months ended in Dec. 2025 was €45.1 Mil. Ferrari Group's Revenue for the six months ended in Dec. 2025 was €179.8 Mil. Therefore, Ferrari Group's OCF Margin % for the quarter that ended in Dec. 2025 was 25.07%.

As of today, Ferrari Group's current OCF Yield % is 11.51%.

The historical rank and industry rank for Ferrari Group's OCF Margin % or its related term are showing as below:

XAMS:FERGR' s OCF Margin % Range Over the Past 10 Years
Min: 16.29   Med: 19.87   Max: 22.7
Current: 22.7


During the past 5 years, the highest OCF Margin % of Ferrari Group was 22.70%. The lowest was 16.29%. And the median was 19.87%.

XAMS:FERGR's OCF Margin % is ranked better than
69.76% of 1002 companies
in the Transportation industry
Industry Median: 12.86 vs XAMS:FERGR: 22.70


Ferrari Group OCF Margin % Related Terms


Ferrari Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ferrari Group's OCF Margin % 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 OCF Margin % Chart

Ferrari Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
16.29 22.20 19.87 17.96 22.70

Ferrari Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 18.48 17.45 20.33 25.07

XAMS:FERGR vs UPS, FDX, JBHT: OCF Margin % Comparison

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

For the Transportation industry and Industrials sector, Ferrari Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ferrari Group's OCF Margin % falls into.


XAMS:FERGR
20GF Score
Ferrari Group PLC XAMS:FERGR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ferrari Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=81.576/359.369
=22.70 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=45.074/179.787
=25.07 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 25.07% mean?
Ferrari Group (XAMS:FERGR) has a OCF Margin % of 25.07% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ferrari Group and its competitors. This is 26% above median its historical median of 19.87. Over the past decade, Ferrari Group's OCF Margin % has ranged from 16.29 to 22.70. According to the industry distribution chart, Ferrari Group ranks #303 out of 1002 companies in the Transportation industry, placing it in the top 30.2%.
Is Ferrari Group's OCF Margin % too high?
Ferrari Group's current OCF Margin % of 25.07% is 26% above median its 10-year median of 19.87. Over the past 10 years, this metric has ranged from a low of 16.29 to a high of 22.70. The Transportation industry median OCF Margin % is 12.86. Ferrari Group's value of 25.07% is 94.9% above this industry median. Based on the distribution chart, Ferrari Group ranks #303 out of 1002 companies in the Transportation industry, which is above the industry midpoint. 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 OCF Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, Ferrari Group ranks #303 out of 1002 companies for OCF Margin %. This puts Ferrari Group in the upper half of its industry. The industry median OCF Margin % is 12.86. Ferrari Group's value of 25.07% is 94.9% above this benchmark. Historically, Ferrari Group's own OCF Margin % has ranged from 16.29 to 22.70 over the past decade. While the company's 10-year median is 19.87 vs. the industry median of 12.86, 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 OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.86, based on 1,002 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ferrari Group's current OCF Margin % of 25.07% is 94.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ferrari Group and its competitors. For the Transportation industry, the median OCF Margin % is 12.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferrari Group's current OCF Margin % is 25.07%, which is 26% above median its own 10-year median of 19.87. 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 OCF Margin % of 25.07%. The current OCF Margin % is 25.07%, which is 26% above median its 10-year median of 19.87 and 94.9% above the Transportation industry median of 12.86. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ferrari Group (XAMS:FERGR), the current OCF Margin % is 25.07% 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.
20GF Score

Get the complete analysis for XAMS:FERGR

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.76
Price