Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RACE
HoldPremium GrowerFerrari N.V. · Consumer Cyclical · Italy · $73.9B · Avg Vol: $181M/d
62
StockRankGet insider-trade alerts
Q
83
V
15
M
59
P/E (TTM)
38.2x
ROE
45.4%
D/E
0.9x
Dividend %
1.0%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.9B | 6.9B | 7.7B | 8.3B | 11.9% | 8.5B | 8.9B | 9.6B | 7.6% |
| EPS | 5.93 | 8.02 | 9.83 | 10.45 | 20.8% | 10.74 | 11.51 | 12.78 | 10.6% |
| Shares | 182.0M | 180.4M | 179.0M | 177.3M | -2.6% | 175.8M | — | — | — |
| Debt | 3.3B | 2.9B | 3.9B | 3.3B | 0.9% | 3.7B | — | — | — |
| Equity | 3.0B | 3.6B | 4.1B | 4.5B | 14.6% | — | — | — | — |
| Op CF | 1.6B | 2.0B | 2.2B | 2.7B | 18.7% | 2.8B | — | — | — |
| Inv CF | -934.5M | -1.0B | -1.1B | -1.1B | — | — | — | — | — |
| Fin CF | -642.3M | -1.3B | -376.8M | -1.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+2.7%
SMA 50SMA 200
Close
$408.64
RSI (14)
38.2
52W High
$498.73
From 52W High
0.8%
SCORE BREAKDOWN
Quality
83
ROIC
29.9%94.7
ROE
45.4%96.6
GP/Assets
40.3%70.3
Op. Margin
31.1%97.5
FCF/Assets
14.9%91.3
Piotroski
998.8
Int. Cover
50.0x89.5
D/E Ratio
0.86x29.0
Current Ratio
2.43x76.3
Value
15
P/E (TTM)
38.2x19.6
EV/EBITDA
25.7x13.8
P/FCF
45.2x19.7
P/B
14.6x3.6
P/S
8.4x5.1
Div Yield
1.0%22.2
Momentum
59
52W High %
82%64.0
RS 6M
9%79.5
SMA 50/200
1.10x80.9
EPS Rev 4W
+0.5%32.4
EPS Rev 12W
—N/A
EPS Improve
+19%33.7
Q Growth
9%46.5
FUNDAMENTALS
Market Cap
$73.9B
P/E (Forward)
32.2x
Gross Margin
51.6%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RACE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RACE | Ferrari N.V.(you) | $73.9B | 62 | Hold |
| GM | General Motors Company | $78.0B | 54 | Hold |
| MBG.DE | Mercedes-Benz Group AG | $52.1B | 59 | Hold |
| VOW.DE | Volkswagen AG | $45.5B | 54 | Hold |
| 000270.KS | Kia Corporation | $36.3B | 67 | Buy |
| BAJAJ-AUTO.NS | Bajaj Auto Limited | $34.4B | 67 | Buy |
| 1211.HK | BYD Company Limited | $106.9B | 48 | Hold |
| 7267.T | Honda Motor Co., Ltd. | $41.4B | 52 | Hold |
| MARUTI.NS | Maruti Suzuki India Limited | $41.9B | 49 | Hold |
| 2338.HK | Weichai Power Co., Ltd. | $36.1B | 72 | Buy |
Peer medians: ROE 8.1% · P/E 17.2x · Gross margin 30.8%