Ferrari N.V.

RACE

448.68 (1.30%) 5.83

79.96(B)

Consumer Discretionary

Automobiles

Ferrari N.V. through its subsidiaries engages in design engineering production and sale of luxury performance sports cars worldwide. The company offers sports track one-off and road cars as well as supercars. It also provides spare parts and engines as well as after sales repair maintenance and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition the company operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further it provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello Italy.

My Holdings:

(?% ownership)

Shares:

Cost basis:

Market cap:$79.96(B)

EV:$69.80(B)

Total Equity:$4.18(B)

Div. yield:0.78%

Earnings date:Nov-04-2025

P/E:42.73

P/E (fwd):43.60

P/FCF:36.63

P/S:9.79

P/B:19.17

EPS:$10.5

EPS (fwd):$10.3

FCF/share:$12.3

Dividend/share:$3.5

Book value/share:$23.4

ROIC:24.6%

ROA:17.0%

ROE:46.0%

Gross margin:51.2%

Net margin:22.9%

Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Similar Companies Ownership Tools

RACE Valuation & Price Targets

Current Price

448.68

PE Valuation

N/A

PEvaluation is not available for RACE.

Analyst targets

N/A

No analyst estimates for RACE.

DCF

N/A

Adjust your assumptions to reach a valid valuation.

DCF (exit mult.)

N/A

Adjust your assumptions to reach a valid valuation.

Future P/E

N/A

Adjust your assumptions to reach a valid valuation.

Peter Lynch FV

N/A

Adjust your assumptions to reach a valid valuation.

Graham No.

N/A

Adjust your assumptions to reach a valid valuation.

DDM

N/A

Adjust your assumptions to reach a valid valuation.

PEvaluation

63% overvalued

Low

$124

Mid

$166

High

$207

Current price

$449

Fair P/E

Margin of safety

EPS

Market Model

Economic moat: Very wide

Estimated EPS

	Low	Avg	High	#
FY+1	9.7	10.3	10.7	12
FY+2	10.2	11.7	12.8	12
FY+3	10.7	12.8	14.0	10
FY+4	14.1	14.2	14.5	3
FY+5	13.4	14.5	15.6	2

Analyst Price Targets

N/A
No analyst price targets

Strong Buy3

Buy3

Hold4

Sell1

Strong Sell1

Estimated EPS

	Low	Avg	High	#
FY+1	9.7	10.3	10.7	12
FY+2	10.2	11.7	12.8	12
FY+3	10.7	12.8	14.0	10
FY+4	14.1	14.2	14.5	3
FY+5	13.4	14.5	15.6	2

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate

Free cash flow estimates:

Y+1 est.

Y+2 est.

0.00%

Y+3 est.

0.00%

Y+4 est.

0.00%

Y+5 est.

0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate

Free cash flow estimates:

Y+1 est.

Y+2 est.

0.00%

Y+3 est.

0.00%

Y+4 est.

0.00%

Y+5 est.

0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate (*)

(*) Growth rate is capped between 0 and 25

Graham Formula

Earnings Per Share
Expected Growth Rate
Government Bond Rate

(*) Growth rate is capped to 25

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

(*) First stage rowth rate is capped to 20%

Summary

TTM Financials

Income (TTM)

Revenue$8.20(B)

Gross profit$4.20(B)

EBITDA$2.74(B)

Net income$1.88(B)

Gross margin51.2%

Operating margin28.9%

Net margin22.9%

Shares outstanding:178.22(M)

Balance sheet

Total assets$11.37(B)

Current assets$5.84(B)

Total liabilities$7.19(B)

Current liabilities$2.93(B)

Cash & Short-term inv.$1.73(B)

Long-term debt$2.13(B)

Total intangibles$2.83(B)

PP&E$2.31(B)

Cash flow (TTM)

FCF$2.18(B)

CapEx$-582.72(M)

Dividends paid$-617.53(M)

Stock issued$0

Stock repurchased$-849.22(M)

Stock-based comp.$33.31(M)

Debt issued$1.09(B)

Debt repaid$-985.89(M)

Per share data (TTM)

Growth Estimates

Revenue

CAGR: 6.8%

FY+1$8.24(B)

FY+2(+10.1%)$9.08(B)

FY+3(+7.0%)$9.71(B)

FY+4(+9.7%)$10.66(B)

FY+5(+0.6%)$10.72(B)

Net Income

CAGR: 7.6%

FY+1$1.85(B)

FY+2(+13.6%)$2.11(B)

FY+3(+8.6%)$2.29(B)

FY+4(+9.4%)$2.50(B)

FY+5(-0.6%)$2.49(B)

EPS

CAGR: 9.0%

FY+1$10.29

FY+2(+13.6%)$11.69

FY+3(+9.2%)$12.77

FY+4(+11.5%)$14.24

FY+5(+2.0%)$14.53

FCF per share

CAGR: 8.8%

FY+1$14.54

FY+2(+13.2%)$16.46

FY+3(+9.9%)$18.09

FY+4(+3.5%)$18.72

Historical Financials

Showing limited histrical data.

Upgrade to access 10+ years of financials!

YearlyQuarterly

Income

RevenueOperating IncomeNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax

Cash flow

Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet

Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity

Per share data

EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share

Ratios

P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio

Margins

Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin

Returns

ROICROAROCEROE

Shares outstanding

Shares (Basic)Shares (Diluted)

Market Cap.

Market Cap.

KPIs

Revenue By Geography

Mainland China, Hongkong, and TaiwanAmericasItalyRest of APACRest of EMEA

Revenue By Segment

Cars and Spare PartsSponsorship, Commercial, and BrandEnginesOther

Similar Companies

Ownership

Major holders

Insiders: 30.50%
Institutions: 41.70%
Other: 27.79%

Institutional ownership

Insider transactions

Show:

Buys

Sells

Grants

	Date	Shares	Total ($)	Price ($)	Name	Title

Tools

Dividend Income

Investment Amount
Dividend Yield

What is the Dividend Income Calculator?

The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.

How to Use This Calculator?

Enter the dividend yield and the invested amount. Optionally, preload stock data to automatically fetch the dividend yield.

Required Investment

Dividend Yield
Desired Yearly Payout
Desired Quarterly Payout
Desired Monthly Payout

What is the Required Investment Calculator?

The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.

How to Use This Calculator?

Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.

Future Dividend Yield

Base Dividend
Current Price
Number of Years
Dividend Growth Rate

What is the Future Yield Calculator?

The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

How to Use This Calculator?

Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.

Future Dividend Income

Base Dividend
Number of Years
Dividend Growth Rate

What is the Future Dividend Income Calculator?

The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.

How to Use This Calculator?

Enter the current dividend yield, expected growth rate, and investment duration. Optionally, preload stock data to automatically fetch the dividend yield.

(C) PEVALUATOR

Terms & privacy

Price charts & news courtesy of TradingView