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RACE logo
Ferrari N.V.
RACE
417.16 (-0.16%) 0.65
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.

Quality Checklist 8/8

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%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $74.08(B)
EV: $75.81(B)
Total Equity: $4.44(B)
Earnings date: Jan-29-2026
P/E: 39.62
Forward P/E: 40.19
P/FCF: 34.36
P/S: 8.96
P/B: 16.75
EPS: $10.5
EPS (fwd): $10.4
FCF/share: $12.1
Revenue/share: $46.5
Book value/share: $24.9
ROIC: 23.9%
ROA: 16.9%
ROE: 43.9%
Debt/Equity: 0.76
Current Ratio: 2.50
Gross margin: 51.3%
Operating margin: 29.2%
Net margin: 22.6%
Dividend/share: $3.5
Div. yield: 0.84%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

RACE Valuation & Price Targets

Current Price
$417

Favorite Valuation Methods

PEvaluation
N/A
Analyst targets
N/A
DCF (2-stage)
N/A

More Valuation Methods

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

PEvaluation

64% overvalued
Low
$112
Mid
$149
High
$186
Current price
$417
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Very wide

EPS Estimates

LowAvgHigh#
FY+19.510.411.114
FY+210.411.512.514
FY+311.012.413.312
FY+412.413.414.95
FY+513.614.114.53

Analyst Price Targets

N/A
No analyst price targets

Analyst Recommendations

Strong Buy3
Buy5
Hold5
Sell1
Strong Sell0

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years: 5 Years
Terminal Growth Rate
LowMidHigh
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
LowMidHigh
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
Final Growth Rate
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

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

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

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

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$8.31(B)
Gross profit$4.26(B)
EBITDA$2.77(B)
Net income$1.88(B)
Gross margin51.3%
Operating margin29.2%
Net margin22.6%
Shares outstanding177.57(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$11.13(B)
Current assets$5.56(B)
Total liabilities$6.69(B)
Current liabilities$2.27(B)
Cash & Short-term inv.$1.62(B)
Long-term debt$1.53(B)
Total intangibles$2.84(B)
PP&E$2.36(B)

Cash flow (TTM)

CFOCFICFF
FCF$2.16(B)
CapEx$-570.02(M)
Dividends paid$-623.97(M)
Stock issued$0
Stock repurchased$-829.50(M)
Stock-based comp.$33.11(M)
Debt issued$1.09(B)
Debt repaid$-1.35(B)

Per share data (TTM)

Price: $417
Revenue: $46.5 (9.0x | 11.2%) Gross profit: $24.0 (17.4x | 5.8%) Earnings: $10.5 (39.6x | 2.5%)
FCF: $12.1 (34.4x | 2.9%) Stock-based Comp.: $0.19 (2237.3x | 0.0%) CapEx.: $3.21 (130.0x | 0.8%) Dividend: $3.51 (118.8x | 0.8%)
Total Assets: $62.7 (6.7x | 15.0%) Total Liabilities: $37.7 (11.1x | 9.0%) Book Value: $24.9 (16.8x | 6.0%) Cash & ST inv.: $9.13 (45.7x | 2.2%) Debt: $8.63 (48.3x | 2.1%)
Earnings FY+1: $10.4 (40.2x | 2.5%) Earnings FY+2: $11.5 (36.2x | 2.8%) Earnings FY+3: $12.4 (33.5x | 3.0%) Earnings FY+4: $13.4 (31.2x | 3.2%) Earnings FY+5: $14.1 (29.5x | 3.4%)
FCF FY+1: $9.16 (45.6x | 2.2%) FCF FY+2: $9.74 (42.8x | 2.3%) FCF FY+3: $10.9 (38.3x | 2.6%) FCF FY+4: $11.4 (36.5x | 2.7%) FCF FY+5: $13.0 (32.2x | 3.1%)

Summary

Growth Estimates

Revenue

CAGR: 6.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$8.28(B)
FY+2(+8.1%)$8.95(B)
FY+3(+6.7%)$9.55(B)
FY+4(+5.6%)$10.08(B)
FY+5(+3.5%)$10.43(B)

Net Income

CAGR: 7.4%
FY+1FY+2FY+3FY+4FY+5
FY+1$1.87(B)
FY+2(+10.7%)$2.06(B)
FY+3(+7.9%)$2.23(B)
FY+4(+6.0%)$2.36(B)
FY+5(+5.2%)$2.48(B)

EPS

CAGR: 8.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$10.38
FY+2(+11.1%)$11.53
FY+3(+7.9%)$12.44
FY+4(+7.6%)$13.39
FY+5(+5.6%)$14.14

FCF per share

CAGR: 9.1%
FY+1FY+2FY+3FY+4FY+5
FY+1$9.16
FY+2(+6.4%)$9.74
FY+3(+11.9%)$10.90
FY+4(+4.7%)$11.41
FY+5(+13.5%)$12.95

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
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/BEV/FCFDebt/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 MarginFCF 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...)
3/20236/20239/202312/20233/20246/20249/202412/20243/20256/2025
Mainland China, Hongkong, and Taiwan Americas Italy Rest of APAC Rest of EMEA
Revenue By Segment(show more...)
3/20236/20239/202312/20233/20246/20249/202412/20243/20256/2025
Cars and Spare Parts Sponsorship, Commercial, and Brand Engines Other
Shipments(show more...)
3/20236/20239/202312/20233/20246/20249/202412/20243/20256/2025
Shipments

RACE vs Peers

Similar Companies

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 30.51%
Institutions: 46.12%
Other: 23.38%

Institutional ownership

2.88% Vanguard Group Inc2.20% BAILLIE GIFFORD & CO1.56% Bank of America Corpor...1.54% Amundi1.49% Bank Of New York Mello...1.38% Bank of Italy1.10% Price (T.Rowe) Associa...1.04% Alliancebernstein L.P.1.01% NORGES BANK0.95% FMR, LLC30.97% Others

Trading Summary

In the past year, insiders have bought $0.00 worth of the company's stock, and sold $0.00.

Congress members have bought between $0.00 - $0.00 worth of the company's stock, and sold between $0.00 - $0.00.

Insider transactions

Insider transactions not available.

Congressional trading

Congressional trading data not available.

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Future Dividend Income

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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.

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