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Ferrari N.V.
RACE
374.67 (-0.10%) 0.36
Consumer Discretionary
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.

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: $65.96(B)
EV: $70.12(B)
Total Equity: $4.69(B)
Earnings date: Jul-30-2026
P/E: 36.06
Forward P/E: 34.28
P/FCF: 30.84
P/S: 8.00
P/B: 14.13
EPS: $10.4
EPS (fwd): $10.9
FCF/share: $12.2
Revenue/share: $46.9
Book value/share: $26.5
ROIC: 23.9%
ROA: 16.9%
ROE: 43.9%
Debt/Equity: 0.72
Current Ratio: 2.60
Gross margin: 51.6%
Operating margin: 29.2%
Net margin: 22.2%
Dividend/share: $4.2
Div. yield: 1.12%

Growth Estimates

Revenue

CAGR: 6.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$8.61(B)
FY+2(+8.1%)$9.31(B)
FY+3(+6.3%)$9.89(B)
FY+4(+3.8%)$10.26(B)
FY+5(+6.0%)$10.88(B)

Net Income

CAGR: 7.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$1.94(B)
FY+2(+9.3%)$2.12(B)
FY+3(+7.3%)$2.28(B)
FY+4(+3.8%)$2.37(B)
FY+5(+7.4%)$2.54(B)

EPS

CAGR: 8.2%
FY+1FY+2FY+3FY+4FY+5
FY+1$10.93
FY+2(+10.7%)$12.10
FY+3(+7.9%)$13.06
FY+4(+0.7%)$13.15
FY+5(+13.9%)$14.98

FCF per share

CAGR: 9.2%
FY+1FY+2FY+3FY+4FY+5
FY+1$9.58
FY+2(+11.8%)$10.71
FY+3(+10.0%)$11.78
FY+4(+7.9%)$12.71
FY+5(+7.1%)$13.62