Financhill
Buy
55

RACE Quote, Financials, Valuation and Earnings

Last price:
$483.27
Seasonality move :
10.94%
Day range:
$474.37 - $478.55
52-week range:
$391.54 - $509.13
Dividend yield:
0.71%
P/E ratio:
50.31x
P/S ratio:
11.58x
P/B ratio:
21.97x
Volume:
487.4K
Avg. volume:
321.7K
1-year change:
15.16%
Market cap:
$84.9B
Revenue:
$7.2B
EPS (TTM):
$9.47

Analysts' Opinion

  • Consensus Rating
    Ferrari NV has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $499.32, Ferrari NV has an estimated upside of 4.85% from its current price of $476.22.
  • Price Target Downside
    According to analysts, the lowest downside price target is $423.69 representing -- downside risk from its current price of $476.22.

Fair Value

  • According to the consensus of 10 analysts, Ferrari NV has 4.85% upside to fair value with a price target of $499.32 per share.

RACE vs. S&P 500

  • Over the past 5 trading days, Ferrari NV has overperformed the S&P 500 by 2.68% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Ferrari NV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ferrari NV has grown year-over-year revenues for 19 quarters straight. In the most recent quarter Ferrari NV reported revenues of $1.9B.

Earnings Growth

  • Ferrari NV has grown year-over-year earnings for 9 quarters straight. In the most recent quarter Ferrari NV reported earnings per share of $2.42.
Enterprise value:
86.2B
EV / Invested capital:
0.00x
Price / LTM sales:
11.58x
EV / EBIT:
39.75x
EV / Revenue:
11.67x
PEG ratio (5yr expected):
2.43x
EV / Free cash flow:
64.64x
Price / Operating cash flow:
64.13x
Enterprise value / EBITDA:
30.01x
Gross Profit (TTM):
$3.7B
Return On Assets:
17.15%
Net Income Margin (TTM):
22.99%
Return On Equity:
46.74%
Return On Invested Capital:
24.84%
Operating Margin:
30.79%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $5.6B $6.6B $7.4B $1.7B $1.9B
Gross Profit $2.7B $3.3B $3.7B $872.2M $982M
Operating Income $1.4B $1.8B $2.1B $486.5M $580.2M
EBITDA $1.9B $2.6B $2.9B $664.6M $728.2M
Diluted EPS $5.66 $7.84 $9.47 $2.12 $2.42
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $3.3B $4.2B $4.6B $4.9B $5.7B
Total Assets $7.1B $8.1B $8.7B $9.3B $10.7B
Current Liabilities $1.5B $1.7B $1.7B $2.7B $1.9B
Total Liabilities $4.8B $5.5B $5.7B $5.8B $6.9B
Total Equity $2.3B $2.6B $3.1B $3.5B $3.9B
Total Debt $2.6B $2.9B $2.9B $2.7B $3.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $1.4B $2B $2.4B $548.2M $891.2M
Cash From Investing -$862.3M -$988.9M -$1.1B -$210.8M -$235.9M
Cash From Financing -$635.9M -$1.1B -$747.7M -$73.2M -$469.4M
Free Cash Flow $576.4M $993M $1.3B $336.9M $655.7M
RACE
Sector
Market Cap
$84.9B
$401.2M
Price % of 52-Week High
--
67.5%
Dividend Yield
0.71%
0%
Shareholder Yield
1.63%
3.91%
1-Year Price Total Return
15.16%
-14.47%
Beta (5-Year)
1.119
0.782
Dividend yield:
0.71%
Annualized payout:
$2.60
Payout ratio:
28.04%
Growth streak:
3 years

Technicals

8-day SMA
Sell
Level $493.68
200-day SMA
Buy
Level $454.26
Bollinger Bands (100)
Buy
Level 424.65 - 478.37
Chaikin Money Flow
Buy
Level 21.9M
20-day SMA
Sell
Level $480.96
Relative Strength Index (RSI14)
Buy
Level 51.04
ADX Line
Sell
Level 22.24
Williams %R
Neutral
Level -77.5758
50-day SMA
Buy
Level $452.88
MACD (12, 26)
Buy
Level 11.46
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Neutral
Level 42.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.7595)
Buy
CA Score (Annual)
Level (0.2695)
Buy
Beneish M-Score (Annual)
Level (-2.5262)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-1.3377)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars. With supply carefully controlled to be below demand and a brand steeped in decades of motor racing history, a Ferrari is viewed as a status symbol. In 2024, the company sold 13,752 vehicles at an average price over EUR 480,000 with more than 70% of its vehicles being sold to existing Ferrari clients. Eighty-six percent of revenue is generated from the sale of cars and spare parts and 10% from sponsorship, commercial, and brand activities including racing and lifestyle activities. In 2024, the Europe, Middle East, and Africa region accounted for 47% of revenue, the Americas was 33%, mainland China, Hong Kong, and Taiwan was 8%, and the rest of Asia was 12%.

Stock Forecast FAQ

In the current month, RACE has received 6 Buy ratings 4 Hold ratings, and 0 Sell ratings. The RACE average analyst price target in the past 3 months is $499.32.

  • Where Will Ferrari NV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ferrari NV share price will rise to $499.32 per share over the next 12 months.

  • What Do Analysts Say About Ferrari NV?

    Analysts are divided on their view about Ferrari NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ferrari NV is a Sell and believe this share price will drop from its current level to $423.69.

  • What Is Ferrari NV's Price Target?

    The price target for Ferrari NV over the next 1-year time period is forecast to be $499.32 according to 10 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is RACE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ferrari NV is a Buy. 6 of 10 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of RACE?

    You can purchase shares of Ferrari NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ferrari NV shares.

  • What Is The Ferrari NV Share Price Today?

    Ferrari NV was last trading at $483.27 per share. This represents the most recent stock quote for Ferrari NV. Yesterday, Ferrari NV closed at $476.22 per share.

  • How To Buy Ferrari NV Stock Online?

    In order to purchase Ferrari NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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