Ferrari Group (XAMS:FERGR) ROCE %: 36.73% (As of Dec. 2025)


XAMS:FERGR Ferrari Group PLC XAMS:FERGR
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What is Ferrari Group ROCE %?

Ferrari Group XAMS:FERGR -0.83% 20 ROCE % is 36.73% as of Dec. 2025. GuruFocus rates XAMS:FERGR with a GF Score™ of 20/100.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Ferrari Group's annualized ROCE % for the quarter that ended in Dec. 2025 was 36.73%.

Ferrari Group  (XAMS:FERGR) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Ferrari Group ROCE % Related Terms

Ferrari Group ROCE % Historical Data

* Premium members only.

The historical data trend for Ferrari Group's ROCE % 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 ROCE % Chart

Ferrari Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
40.35 46.47 38.82 33.35 27.04

Ferrari Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial 0.00 38.02 29.48 19.39 36.73
XAMS:FERGR
20GF Score
Ferrari Group PLC XAMS:FERGR
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrari Group ROCE % Calculation

Ferrari Group's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=68.912/( ( (312.886 - 68.867) + (344.097 - 78.444) )/ 2 )
=68.912/( (244.019+265.653)/ 2 )
=68.912/254.836
=27.04 %

Ferrari Group's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=91.586/( ( (325.118 - 92.122) + (344.097 - 78.444) )/ 2 )
=91.586/( ( 232.996 + 265.653 )/ 2 )
=91.586/249.3245
=36.73 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 36.73% mean?
Ferrari Group (XAMS:FERGR) has a ROCE % of 36.73% as of Dec. 2025.
Is Ferrari Group's ROCE % too high?
Ferrari Group's current ROCE % is 36.73%. The Transportation industry median ROCE % is 7.73. Ferrari Group's value of 36.73% is 375.2% above this industry median. 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 ROCE % compare to UPS and FDX?
Ferrari Group's ROCE % of 36.73% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.73. Ferrari Group's value of 36.73% is 375.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Transportation company?
The median ROCE % among Transportation companies is 7.73, based on 989 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ferrari Group's current ROCE % of 36.73% is 375.2% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median ROCE % is 7.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferrari Group's current ROCE % is 36.73%. 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 ROCE % of 36.73%. The current ROCE % is 36.73% and 375.2% above the Transportation industry median of 7.73. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Ferrari Group (XAMS:FERGR), the current ROCE % is 36.73% 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

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

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