RACE logo
Ferrari N.V.
RACE
406.86 (-0.56%) 2.29
Market cap
$78.31(B)
Earnings date
Nov-03-2026
Category
Sector
Consumer Discretionary
Industry
Automobiles
Ferrari N.V. through its subsidiaries engages in design engineering production and sale of luxury performance sports cars worldwide. It offers sports track one-off and road cars as well as supercars. The company 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 it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further the company 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.
EV: $80.83(B)
Total Equity: $4.18(B)
Debt/Equity: 0.86
Dividend/share: $4.1
Div. yield: 1.02%
P/E: 38.60
Forward P/E: 35.60
P/FCF: 32.81
P/S: 8.59
P/B: 17.13
EPS: $10.5
EPS (fwd): $11.4
FCF/share: $12.4
Revenue/share: $47.4
Book value/share: $23.8
ROIC: 23.9%
ROA: 16.9%
ROE: 43.9%
Margins: Gross | Op. | Net
51.6% | 29.2% | 22.3%
0.0%of Portfolio
My holdings
Day change
Total change
PEvaluation
57%
$176
Valuation summary
Min
Max
Average
Median
Valuation comparison
Current price$407
Quality checklist score
8/8
Based on your selected metrics.
5Y Shares Out Change < 0% ROIC > 10% Debt/Equity < 1 Current Ratio > 1 Quick Ratio > 1 Net Margin > 10% Past Net Income CAGR > 0% Est. EPS Growth > 5%
All selected metrics are passing.

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$8.40(B)
Gross profit$4.33(B)
EBITDA$2.82(B)
Net income$1.87(B)
Gross margin51.6%
Operating margin29.2%
Net margin22.3%
Shares outstanding192.48(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$11.66(B)
Current assets$5.96(B)
Total liabilities$7.48(B)
Current liabilities$2.45(B)
Cash & Short-term inv.$1.63(B)
Long-term debt$1.68(B)
Total intangibles$2.84(B)
PP&E$2.45(B)

Cash flow (TTM)

CFOCFICFF
FCF$2.18(B)
CapEx$-567.26(M)
Dividends paid$-720.19(M)
Stock issued$0
Stock repurchased$-909.46(M)
Stock-based comp.$30.22(M)
Debt issued$638.28(M)
Debt repaid$-692.09(M)

Per share data (TTM)

Price
Price
$407
Income
Revenue
$47.48.6x|11.6%
Gross profit
$22.518.1x|5.5%
Earnings (EPS)
$10.538.6x|2.6%
Cash flow
FCF
$12.432.8x|3.0%
Stock-based comp.
$0.162591.4x|0.0%
CapEx
$2.95138.1x|0.7%
Dividend
$4.1398.5x|1.0%
Balance sheet
Total assets
$60.66.7x|14.9%
Total liabilities
$38.910.5x|9.6%
Book value
$23.817.1x|5.8%
Cash & ST inv.
$8.4947.9x|2.1%
Debt
$8.7546.5x|2.1%
Forward earnings
EPS FY+1
$11.435.6x|2.8%
EPS FY+2
$12.831.8x|3.1%
EPS FY+3
$13.729.7x|3.4%
EPS FY+4
$14.228.7x|3.5%
EPS FY+5
$15.326.5x|3.8%
Forward FCF
FCF FY+1
$9.3943.3x|2.3%
FCF FY+2
$10.140.4x|2.5%
FCF FY+3
$11.236.5x|2.7%
FCF FY+4
$12.033.9x|2.9%
FCF FY+5
$12.931.6x|3.2%

Summary

RACE Valuation & Price Targets

Favorite Valuation Methods

PEvaluation
Analyst targets
DCF (2-stage)

More Valuation Methods

DCF (simple)
DCF (exit mult.)
DDM
EPS growth
Revenue growth
Peter Lynch FV
Graham No.

PEvaluation

CURRENT PRICE
$407
57% Overvalued
BEAR
BASE
BULL
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: Very wide

EPS Estimates

LowAvgHigh#
FY+111.111.411.819
FY+211.912.813.719
FY+312.613.714.716
FY+413.714.215.14
FY+514.415.316.14

Analyst Price Targets

CURRENT PRICE
$407
100% Overvalued
BEAR
BASE
BULL

Analyst Recommendations

Strong Buy5
Buy9
Hold5
Sell0
Strong Sell0

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
Low
Mid
High
Terminal Growth Rate
Low
Mid
High
Discount Rate

Discounted Cash Flow

Forecast years: 5 Years
Terminal Growth Rate
Low
Mid
High
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: 5 Years
Exit FCF Multiple
Low
Mid
High
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%

Dividend Discount Model

Annual Dividend
First Stage Length (Years): 0 Years
First Stage Growth Rate
Low
Mid
High
Final Growth Rate
Low
Mid
High
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
Low
Mid
High
Final P/E
Low
Mid
High
Discount Rate

Revenue Growth Valuation

Forecast Years: 10 Years
Base Revenue
Revenue Growth Rate
Low
Mid
High
Final Net Margin
Low
Mid
High
Final P/E Ratio
Low
Mid
High
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate
Low
Mid
High

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Low
Mid
High
Government Bond Rate

Growth Estimates

Revenue

CAGR5.7%
TTMFY+1FY+2FY+3FY+4FY+5
TTM
$8.40(B)
FY+1
23
6%
$8.87(B)
FY+2
23
8%
$9.61(B)
FY+3
17
6%
$10.22(B)
FY+4
6
2%
$10.45(B)
FY+5
6
6%
$11.08(B)

Net Income

CAGR7.2%
TTMFY+1FY+2FY+3FY+4FY+5
TTM
$1.87(B)
FY+1
18
8%
$2.02(B)
FY+2
20
10%
$2.22(B)
FY+3
16
7%
$2.38(B)
FY+4
4
3%
$2.46(B)
FY+5
4
7%
$2.64(B)

EPS

CAGR7.8%
TTMFY+1FY+2FY+3FY+4FY+5
TTM
$10.54
FY+1
19
8%
$11.43
FY+2
19
12%
$12.78
FY+3
16
7%
$13.71
FY+4
4
4%
$14.19
FY+5
4
8%
$15.35

FCF per share

CAGR0.7%
TTMFY+1FY+2FY+3FY+4FY+5
TTM
$12.40
FY+1
11
24%
$9.39
FY+2
11
7%
$10.06
FY+3
9
11%
$11.16
FY+4
2
7%
$11.99
FY+5
2
7%
$12.86

Historical Financials (in USD)

Income(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.02.0(B)4.0(B)6.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.0500.0(M)1.0(B)1.5(B)2.0(B)
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.02.0(B)4.0(B)6.0(B)8.0(B)10.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.02.04.06.08.010.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.010.020.030.040.050.0
P/E P/S EV/EarningsP/FCFP/BDebt/EquityPayout ratio
Margins(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0%10%20%30%40%50%
Net Income Margin Operating Margin Gross MarginEBITDA Margin
Returns(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0%5%10%15%20%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.050.0(M)100.0(M)150.0(M)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.020.0(B)40.0(B)60.0(B)80.0(B)
Market Cap.

KPIs

Revenue By Geography(show more...)
3/20246/20249/202412/20243/20256/20259/202512/20253/20266/2026
Mainland China, Hongkong, and Taiwan Americas Italy Rest of APAC Rest of EMEA
Revenue By Segment(show more...)
3/20246/20249/202412/20243/20256/20259/202512/20253/20266/2026
Cars and Spare Parts Sponsorship, Commercial, and Brand Engines Other

RACE vs Peers

Similar Companies

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 32.28%
Institutions: 45.83%
Other: 21.89%

Institutional ownership

2.01% BAILLIE GIFFORD & CO2.00% Vanguard Capital Manag...1.80% Morgan Stanley1.73% Amundi1.44% Bank Of New York Mello...1.37% Bank of Italy1.36% JPMORGAN CHASE & CO1.24% Viking Global Investor...1.19% NORGES BANK0.96% Alliancebernstein L.P.30.73% Others

Trading Summary

In the past year, insiders have had a net of $0.

Total insider buys: $0.00
Total insider sells: $0.00

In the past year, Congress members have bought a net of $8001.

Total congressional buys (avg): $16001
Total congressional sells (avg): $8001

Based on the reported ranges: buys $2002–$30000, sells $1001–$15000.

Insider transactions

Insider transactions not available.

Congressional trading

$0.002026-10$0.00
$0.002026-09$0.00
$0.002026-08$0.00
$0.002026-07$0.00
$0.002026-06$0.00
$0.002026-05$0.00
$0.002026-04$0.00
$0.002026-03$0.00
$0.002026-02$0.00
$0.002026-01$0.00
$80012025-12$0.00
$0.002025-11$8001
$0.002025-10$8001
DatePoliticianPartyChamberAmount ($)
Sell2025-12-18Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000
Buy2025-11-19Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000
Buy2025-10-21Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000

Tools

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Required Investment

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

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Future Dividend Yield

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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.

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Future Dividend Income

Base Dividend
Number of Years
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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?

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