RACE logo
Ferrari N.V.
RACE
348.24 (0.00%) 0.00
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: $61.39(B)
EV: $64.24(B)
Total Equity: $4.69(B)
Earnings date: Jul-30-2026
P/E: 33.52
Forward P/E: 31.29
P/FCF: 28.66
P/S: 7.43
P/B: 13.14
EPS: $10.4
EPS (fwd): $11.1
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: 1.20%

Growth Estimates

Revenue

CAGR: 5.8%
FY+1FY+2FY+3FY+4FY+5
FY+1$8.79(B)
FY+2(+7.4%)$9.44(B)
FY+3(+6.0%)$10.00(B)
FY+4(+4.0%)$10.40(B)
FY+5(+5.8%)$11.00(B)

Net Income

CAGR: 7.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$1.98(B)
FY+2(+8.5%)$2.15(B)
FY+3(+6.7%)$2.30(B)
FY+4(+5.2%)$2.41(B)
FY+5(+7.4%)$2.59(B)

EPS

CAGR: 8.2%
FY+1FY+2FY+3FY+4FY+5
FY+1$11.13
FY+2(+9.6%)$12.20
FY+3(+7.3%)$13.09
FY+4(+5.5%)$13.81
FY+5(+10.3%)$15.23

FCF per share

CAGR: 9.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$9.81
FY+2(+11.7%)$10.96
FY+3(+9.3%)$11.98
FY+4(+8.0%)$12.94
FY+5(+7.1%)$13.86