NYSE$RACE

Ferrari NV · Q1 2026 earnings

Q1 2026 earnings · · Before market open · Investor relations

Briefing

Ferrari Q1 2026: €1.85B revenue, €413M net profit, 3,436 shipments, guidance confirmed

Ferrari N.V. reported interim results for the first quarter ended March 31, 2026 on May 5, 2026. Net revenues rose 3% to €1,848 million from €1,791 million. Operating profit (EBIT) was €548 million (29.7% margin) versus €542 million (30.3%), and net profit was €413 million with diluted EPS of €2.33 versus €2.30 a year ago. Shipments totaled 3,436 cars, down from 3,593, reflecting model change-over timing. EMEA shipments were 1,458 (42.4% of total), Americas 1,030 (30.0%), and China/HK/Taiwan 255 (7.4%). Cash and cash equivalents were €1,857 million at quarter end. Management confirmed unchanged 2026 guidance including net revenues of approximately €7.50 billion, adjusted EBITDA of at least €2.93 billion (≥39.0% margin), and adjusted operating profit of at least €2.22 billion (≥29.5% margin).

  • Net revenues €1,848 million (+3% YoY); EBIT €548 million (29.7% margin); net profit €413 million (€2.33 EPS).
  • Shipments 3,436 cars vs 3,593 prior year amid significant model change-over and positive mix.
  • Americas shipments 1,030 (30.0% of total); EMEA 1,458; China/HK/Taiwan 255.
  • Cash and cash equivalents €1,857 million; total equity €4,054 million.
  • 2026 guidance confirmed: ~€7.50B net revenues, adj. EBITDA ≥€2.93B (≥39%), adj. EBIT ≥€2.22B (≥29.5%).

Headline financials

Total Revenue

€1.85B

Previous: €1.79B+3.2%
EPS (adj)

€2.33

Previous: €2.30+1.3%
EBITDA

€722M

No prior period
Total debt

€2.93B

No prior period
EBIT Margin

29.7%

No prior period
Total shipments

3.4K

Previous: 3.6K-4.4%
Net Income

€413M

Previous: €412M+0.2%
Operating Income

€548M

Previous: €542M+1.1%
Cash & Equivalents

€1.86B

No prior period
Total Assets

€10.2B

No prior period

Revenue & EPS history

Ferrari · Revenue · Quarterly

€1.85B

Q1 2026+3.2%vs Q1 2025
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

Ferrari · €1.79B total across 3 segments · Q1 2025

  • Cars and spare parts
    €1.54B
  • Sponsorship, commercial and brand
    €191M
  • Other
    €64M

Forward guidance

Ferrari confirmed its 2026 guidance unchanged: net revenues of approximately €7.50 billion, adjusted EBITDA of at least €2.93 billion (≥39.0% margin), and adjusted operating profit of at least €2.22 billion (≥29.5% margin), assuming significant model change-over, higher racing and lifestyle contributions, and net negative currency impact.

Tailwinds

  • Positive product mix and personalizations supporting profitability despite lower shipment volumes
  • Robust industrial free cash flow generation expected from strong profitability
  • Higher racing sponsorship revenues and lifestyle activities supporting top line

Headwinds

  • Shipments down 4.4% YoY to 3,436 amid model change-over
  • Higher brand, racing, and digital transformation expenses planned for 2026
  • Negative net currency impact expected after hedges

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2026

Historical avgQ1 2026

+1.2%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+4.5%

Avg return

30 days after

56%

23 / 41 earnings

Positive

+12.8%

Q4 2018

Best reaction

-11.5%

Q2 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.1%+0.2%+3.2%
Q3 2025+2.0%+5.4%+0.3%
Q2 2025-11.5%+5.4%+0.3%
Q1 2025+1.7%+4.7%+3.0%
Q4 2024+7.1%-0.1%+16.4%
Q2 2024+5.0%+0.9%+20.3%
Q1 2024-5.0%-5.3%-2.5%
Q4 2023+9.6%+9.4%+23.0%
Q3 2023+8.7%+9.3%+17.1%
Q1 2023+6.9%-1.7%-2.9%
Q2 2023-1.1%-1.7%-2.9%
Q4 2022+2.7%+6.0%+7.5%
Q3 2022-2.3%+0.2%+1.2%
Q2 2022+1.2%+1.5%+15.0%
Q4 2021-2.5%-11.0%-11.4%
Q1 2022-5.7%-11.0%-11.4%
Q3 2021+6.6%-2.5%-1.0%
Q2 2021-3.2%+9.5%+9.5%
Q1 2021-6.8%+0.5%-0.4%
Q4 2020-7.8%-6.6%-13.5%
Q3 2020+10.4%+13.5%+17.6%
Q2 2020+2.1%+2.3%+8.2%
Q1 2020+4.7%+7.3%+18.3%
Q4 2019-1.4%-2.0%-9.4%
Q3 2019+2.6%+2.2%+3.9%
Q2 2019-3.8%-3.0%-3.2%
Q1 2019+6.6%+6.8%+12.2%
Q4 2018+12.8%+12.9%+17.0%
Q3 2018-3.0%-7.9%-9.3%
Q2 2018-4.9%-6.5%-1.2%
Q1 2018+9.2%+8.7%+5.6%
Q4 2017+6.4%+6.2%+1.3%
Q3 2017-2.1%-4.3%-10.4%
Q2 2017+0.0%+2.1%+7.8%
Q1 2017+8.5%+11.1%+19.2%
Q4 2016+5.7%+3.8%+6.6%
Q3 2016+6.6%+6.7%+11.5%
Q2 2016+2.4%+2.4%+5.5%
Q1 2016-4.1%
Q4 2015-7.1%
Q3 2015-5.3%
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014

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