Ferrari Group PLC risk profile
32 Normal where most of the sector sits
Measured 21 October 2026 from FERGR's filed statements. Recomputed nightly.
32 (Normal), driven by Operating pressure at 65, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 52 | Elevated | Stable | One-year price volatility — 35.1% |
| Operating pressure | 65 | Stretched | Worsening | Costs outgrowing revenue — +7.0 percentage points |
| Cash conversion | 19 | Contained | Easing | Capital spending against operating cash — 0.13x |
| Leverage and coverage | 4 | Contained | Stable | Current ratio — 3.13x |
| Competitive position | 41 | Elevated | Stable | Revenue-growth gap against peers — -2.3 percentage points |
| Concentration | 4 | Contained | Stable | Geographic concentration — 1,205 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Industrials companies with a risk reading
Space Exploration Technologies Corp. 65Caterpillar Inc 44General Electric Company 44RTX Corp 49GE Vernova LLC 42ABB Ltd 42Union Pacific Corp 49Deere & Company 48Schneider Electric SE 45Hitachi, Ltd. 45Eaton Corporation plc 50Boeing Company 52
Financials, valuation and price history for Ferrari Group PLC