RACE logo
Ferrari N.V.
RACE
436.54 (1.91%) 8.33
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: $84.02(B)
EV: $86.03(B)
Total Equity: $4.18(B)
Earnings date: Nov-03-2026
P/E: 41.42
Forward P/E: 38.46
P/FCF: 35.20
P/S: 9.21
P/B: 18.38
EPS: $10.5
EPS (fwd): $11.3
FCF/share: $12.4
Revenue/share: $47.4
Book value/share: $23.8
ROIC: 23.9%
ROA: 16.9%
ROE: 43.9%
Debt/Equity: 0.86
Current Ratio: 2.40
Gross margin: 51.6%
Operating margin: 29.2%
Net margin: 22.3%
Dividend/share: $4.1
Div. yield: 0.95%

Growth Estimates

Revenue

CAGR: 5.8%
FY+1FY+2FY+3FY+4FY+5
FY+1$8.81(B)
FY+2(+8.3%)$9.54(B)
FY+3(+6.3%)$10.14(B)
FY+4(+2.6%)$10.41(B)
FY+5(+5.9%)$11.03(B)

Net Income

CAGR: 7.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$2.01(B)
FY+2(+10.2%)$2.21(B)
FY+3(+6.6%)$2.36(B)
FY+4(+3.8%)$2.45(B)
FY+5(+7.5%)$2.63(B)

EPS

CAGR: 7.7%
FY+1FY+2FY+3FY+4FY+5
FY+1$11.35
FY+2(+12.0%)$12.71
FY+3(+7.2%)$13.62
FY+4(+3.6%)$14.11
FY+5(+8.2%)$15.27

FCF per share

CAGR: 8.1%
FY+1FY+2FY+3FY+4FY+5
FY+1$9.40
FY+2(+7.3%)$10.08
FY+3(+10.1%)$11.10
FY+4(+6.4%)$11.81
FY+5(+8.7%)$12.84