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Ferrari N.V.
RACE
382.98 (-2.60%) 9.96
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: $67.90(B)
EV: $71.43(B)
Total Equity: $4.44(B)
Earnings date: Jan-29-2026
P/E: 36.37
Forward P/E: 36.83
P/FCF: 31.55
P/S: 8.23
P/B: 15.38
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: 0.92%

Growth Estimates

Revenue

CAGR: 6.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$8.29(B)
FY+2(+8.0%)$8.95(B)
FY+3(+6.8%)$9.56(B)
FY+4(+5.7%)$10.10(B)
FY+5(+3.5%)$10.45(B)

Net Income

CAGR: 7.4%
FY+1FY+2FY+3FY+4FY+5
FY+1$1.87(B)
FY+2(+10.3%)$2.06(B)
FY+3(+7.8%)$2.22(B)
FY+4(+6.5%)$2.36(B)
FY+5(+5.2%)$2.49(B)

EPS

CAGR: 8.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$10.40
FY+2(+11.2%)$11.57
FY+3(+8.1%)$12.51
FY+4(+7.2%)$13.41
FY+5(+5.7%)$14.17

FCF per share

CAGR: 9.4%
FY+1FY+2FY+3FY+4FY+5
FY+1$9.07
FY+2(+7.7%)$9.77
FY+3(+11.9%)$10.93
FY+4(+4.7%)$11.45
FY+5(+13.5%)$12.99