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Ferrari N.V.
RACE
350.08 (-2.22%) 7.77
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: $61.95(B)
EV: $63.70(B)
Total Equity: $4.60(B)
Earnings date: May-05-2026
P/E: 33.25
Forward P/E: 31.06
P/FCF: 28.35
P/S: 7.43
P/B: 13.52
EPS: $10.5
EPS (fwd): $11.3
FCF/share: $12.3
Revenue/share: $47.1
Book value/share: $25.9
ROIC: 23.9%
ROA: 16.9%
ROE: 43.9%
Debt/Equity: 0.74
Current Ratio: 2.30
Gross margin: 51.7%
Operating margin: 29.2%
Net margin: 22.4%
Dividend/share: $4.3
Div. yield: 1.21%

Growth Estimates

Revenue

CAGR: 5.9%
FY+1FY+2FY+3FY+4FY+5
FY+1$8.92(B)
FY+2(+7.2%)$9.56(B)
FY+3(+6.6%)$10.19(B)
FY+4(+4.1%)$10.61(B)
FY+5(+5.9%)$11.24(B)

Net Income

CAGR: 7.5%
FY+1FY+2FY+3FY+4FY+5
FY+1$2.02(B)
FY+2(+8.4%)$2.18(B)
FY+3(+7.0%)$2.34(B)
FY+4(+6.9%)$2.50(B)
FY+5(+7.9%)$2.70(B)

EPS

CAGR: 8.7%
FY+1FY+2FY+3FY+4FY+5
FY+1$11.27
FY+2(+9.4%)$12.33
FY+3(+7.9%)$13.30
FY+4(+7.9%)$14.35
FY+5(+9.5%)$15.72

FCF per share

CAGR: 8.3%
FY+1FY+2FY+3FY+4FY+5
FY+1$10.09
FY+2(+10.3%)$11.13
FY+3(+9.1%)$12.14
FY+4(+6.9%)$12.97
FY+5(+6.8%)$13.86