Ferrari Group (XAMS:FERGR) ROE %: 39.10% (As of Dec. 2025) — 10% Above Median


XAMS:FERGR Ferrari Group PLC XAMS:FERGR
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Price €7.24
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What is Ferrari Group ROE %?

Ferrari Group XAMS:FERGR +0.56% 20 ROE % is 39.10% as of Dec. 2025, which is 10% above its 10-year median of 35.69. GuruFocus rates XAMS:FERGR with a GF Score™ of 20/100. Among 983 Transportation companies, Ferrari Group ranks better than 90.95% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Ferrari Group's annualized net income for the quarter that ended in Dec. 2025 was €76.6 Mil. Ferrari Group's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was €196.0 Mil. Therefore, Ferrari Group's annualized ROE % for the quarter that ended in Dec. 2025 was 39.10%.

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

XAMS:FERGR' s ROE % Range Over the Past 10 Years
Min: 24.53   Med: 35.69   Max: 44.89
Current: 25.71

During the past 5 years, Ferrari Group's highest ROE % was 44.89%. The lowest was 24.53%. And the median was 35.69%.

XAMS:FERGR's ROE % is ranked better than
90.95% of 983 companies
in the Transportation industry
Industry Median: 7.6 vs XAMS:FERGR: 25.71

Ferrari Group  (XAMS:FERGR) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=76.638/196.001
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(76.638 / 359.574)*(359.574 / 334.6075)*(334.6075 / 196.001)
=Net Margin %*Asset Turnover*Equity Multiplier
=21.31 %*1.0746*1.7072
=ROA %*Equity Multiplier
=22.9 %*1.7072
=39.10 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=76.638/196.001
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (76.638 / 87.222) * (87.222 / 86.92) * (86.92 / 359.574) * (359.574 / 334.6075) * (334.6075 / 196.001)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.8787 * 1.0035 * 24.17 % * 1.0746 * 1.7072
=39.10 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Ferrari Group ROE % Related Terms


Ferrari Group ROE % Historical Data

* Premium members only.

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

Ferrari Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
39.32 44.89 35.69 30.52 24.53

Ferrari Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Get a 7-Day Free Trial 0.00 33.47 28.10 13.10 39.10

XAMS:FERGR vs UPS, FDX, JBHT: ROE % Comparison

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

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

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


XAMS:FERGR
20GF Score
Ferrari Group PLC XAMS:FERGR
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrari Group ROE % Calculation

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=50.683/( (199.409+213.817)/ 2 )
=50.683/206.613
=24.53 %

Ferrari Group's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=76.638/( (178.185+213.817)/ 2 )
=76.638/196.001
=39.10 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 39.10% mean?
Ferrari Group (XAMS:FERGR) has a ROE % of 39.10% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Ferrari Group and its competitors. This is 10% above median its historical median of 35.69. Over the past decade, Ferrari Group's ROE % has ranged from 24.53 to 44.89. According to the industry distribution chart, Ferrari Group ranks #89 out of 983 companies in the Transportation industry, placing it in the top 9.1%.
Is Ferrari Group's ROE % too high?
Ferrari Group's current ROE % of 39.10% is 10% above median its 10-year median of 35.69. Over the past 10 years, this metric has ranged from a low of 24.53 to a high of 44.89. The Transportation industry median ROE % is 7.60. Ferrari Group's value of 39.10% is 414.5% above this industry median. Based on the distribution chart, Ferrari Group ranks #89 out of 983 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 ROE % compare to UPS and FDX?
According to the Transportation industry distribution chart, Ferrari Group ranks #89 out of 983 companies for ROE %. This places Ferrari Group in the top 9% of its industry — outperforming the majority of peers. The industry median ROE % is 7.60. Ferrari Group's value of 39.10% is 414.5% above this benchmark. Historically, Ferrari Group's own ROE % has ranged from 24.53 to 44.89 over the past decade. While the company's 10-year median is 35.69 vs. the industry median of 7.60, 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 ROE % for a Transportation company?
The median ROE % among Transportation companies is 7.60, based on 983 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ferrari Group's current ROE % of 39.10% is 414.5% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Ferrari Group and its competitors. For the Transportation industry, the median ROE % is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferrari Group's current ROE % is 39.10%, which is 10% above median its own 10-year median of 35.69. 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 ROE % of 39.10%. The current ROE % is 39.10%, which is 10% above median its 10-year median of 35.69 and 414.5% above the Transportation industry median of 7.60. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Ferrari Group (XAMS:FERGR), the current ROE % is 39.10% 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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