RACE Ferrari N.V.

BIT · IT · Consumer Cyclical · Auto Manufacturers · ferrari.com

342.40EUR-0.32%Mkt Cap: 65.52B $P/E: 37.02Today

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…

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Key Statistics

Company

Market Cap65.52B USD

Enterprise Value67.57B USD

Revenue (TTM)7.99B USD

Gross Profit4.01B USD

Net Income (TTM)1.74B USD

Revenue/Share41.49 EUR

Last Price342.40 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees5.7K

CountryIT

SectorConsumer Cyclical

IndustryAuto Manufacturers

ISINNL0011585146

Valuation

P/E (Trailing)37.02

P/E (Forward)31.08

PEG3.33

EV/EBITDA25.16

EV/Revenue8.45

P/S8.20

P/B16.52

EPS (TTM)9.23

EPS (Forward)11.05

52W Range

269.0045% of range431.20

52W High431.20 EUR

52W Low269.00 EUR

Profitability

Gross Margin51.68%

Oper. Margin31.06%

EBITDA Margin33.60%

Profit Margin22.35%

ROE40.87%

ROA16.59%

Growth

Revenue Growth8.40%

Earnings Growth10.10%

Cash Flow & Leverage

Operating CF2.55B USD

CapEx (TTM)1.03B USD

FCF Margin13.63%

FCF Yield1.66%

Net Debt1.88B USD

Net Debt/EBITDA0.70

Balance Sheet

Debt/Equity0.74

Current Ratio2.43

Quick Ratio1.76

Book Value/Sh20.80 EUR

Cash/Share8.14 EUR

Dividends

Fwd Div Rate3.62 EUR

Trail. Div Rate3.62 EUR

Div. Yield1.05%

5Y Avg Yield0.64%

Payout Ratio39.17%

Ex-Div DateApr 20, 2026

Pay Date—

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)389.60 EUR

Upside (mean)+13.8%

Target Range330.00 EUR – 430.40 EUR

330.00+13.8% to mean430.40

# Analysts19

Ownership

Shares Out.175.47M

Float173.55M

Insiders32.28%

Institutions46.02%

Technical

SMA 50354.08 (-3.3%)

SMA 200316.31 (+8.2%)

Beta0.60

S&P 52W Chg14.58%

Avg Vol (30d)383.91K

Avg Vol (10d)399.43K

Technical Indicators

RSI (14)42.0

MACD-1.3816

MACD Signal0.7840

MACD Hist.-2.1655

BB Upper366.67 EUR

BB Middle353.58 EUR

BB Lower340.49 EUR

BB Width7.41%

ATR (14)8.453 EUR

Vol Ratio (20d)0.92x