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%

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 32.27%
Institutions: 41.49%
Other: 26.24%

Institutional ownership

2.02% Vanguard Capital Manag...2.01% BAILLIE GIFFORD & CO1.67% Amundi1.58% Morgan Stanley1.44% Bank Of New York Mello...1.37% Bank of Italy1.05% Barclays Plc0.99% Alliancebernstein L.P.0.88% Goldman Sachs Group In...0.71% UBS Group AG27.77% Others

Trading Summary

In the past year, insiders have bought $0.00 worth of the company's stock, and sold $0.00.

Congress members have bought between $2002 - $30000 worth of the company's stock, and sold between $1001 - $15000.

Insider transactions

Insider transactions not available.

Congressional trading

$0.002026-09$0.00
$0.002026-08$0.00
$0.002026-07$0.00
$0.002026-06$0.00
$0.002026-05$0.00
$0.002026-04$0.00
$0.002026-03$0.00
$0.002026-02$0.00
$0.002026-01$0.00
$80012025-12$0.00
$0.002025-11$8001
$0.002025-10$8001
$0.002025-09$0.00
DatePoliticianPartyChamberAmount ($)
Sell2025-12-18Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000
Buy2025-11-19Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000
Buy2025-10-21Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000