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Tickers (169)

A2A.MI

A2A.MI

+0.08%

ABP.MI

ABP.MI

-2.31%

AC5.MI

AC5.MI

+0.00%

ACE.MI

ACE.MI

-0.45%

ADB.MI

ADB.MI

-2.34%

ADV.MI

ADV.MI

+5.06%

AGP.MI

AGP.MI

-0.93%

AMP.MI

AMP.MI

+1.31%

ANIM.MI

ANIM.MI

-0.15%

ARIS.MI

ARIS.MI

-2.93%

ARN.MI

ARN.MI

+0.00%

ASC.MI

ASC.MI

-0.73%

AV.MI

AV.MI

+0.00%

AZM.MI

AZM.MI

-0.25%

B.MI

B.MI

-0.95%

BAMI

BAMI

-2.89%

BAN.MI

BAN.MI

+2.10%

BC.MI

BC.MI

-1.86%

BDB.MI

BDB.MI

-1.17%

BEC.MI

BEC.MI

-1.67%

BFF.MI

BFF.MI

-0.56%

BFG.MI

BFG.MI

-1.19%

BGN.MI

BGN.MI

-1.36%

BMED

BMED

-2.02%

BMPS

BMPS

+1.41%

BPE

BPE

-2.47%

BPSO.MI

BPSO.MI

-1.60%

BRE.MI

BRE.MI

-0.19%

BSS.MI

BSS.MI

-2.18%

BST.MI

BST.MI

+1.44%

BZU

BZU

+0.43%

CAI.MI

CAI.MI

+0.60%

CALT.MI

CALT.MI

-1.61%

CE.MI

CE.MI

-0.14%

CED.MI

CED.MI

+0.00%

CEM.MI

CEM.MI

-2.08%

CIR.MI

CIR.MI

-2.94%

CMB.MI

CMB.MI

+0.78%

COM.MI

COM.MI

-2.88%

CPR

CPR

-1.17%

CRL.MI

CRL.MI

-1.83%

CY4.MI

CY4.MI

-1.40%

D.MI

D.MI

+4.06%

DAL.MI

DAL.MI

-2.66%

DAN.MI

DAN.MI

-1.98%

DGV.MI

DGV.MI

-0.17%

DHH.MI

DHH.MI

+3.60%

DIA.MI

DIA.MI

-1.62%

DIB.MI

DIB.MI

-1.73%

DIS.MI

DIS.MI

-3.07%

DLG.MI

DLG.MI

-1.16%

DNR.MI

DNR.MI

-1.94%

DOV.MI

DOV.MI

-2.75%

ECNL.MI

ECNL.MI

-3.20%

EDNR.MI

EDNR.MI

+2.50%

EGLA.MI

EGLA.MI

+0.00%

ELN.MI

ELN.MI

+0.00%

EM.MI

EM.MI

-0.72%

ENAV.MI

ENAV.MI

+0.10%

ENEL

ENEL

+0.00%

ENI

ENI

-1.32%

EQUI.MI

EQUI.MI

+1.30%

ERG.MI

ERG.MI

-1.30%

EVISO.MI

EVISO.MI

-1.41%

EXAI.MI

EXAI.MI

-1.69%

FBK

FBK

-1.46%

FCT.MI

FCT.MI

-1.93%

FF.MI

FF.MI

+0.24%

FILA.MI

FILA.MI

-0.53%

FM.MI

FM.MI

-1.24%

FNM.MI

FNM.MI

-2.33%

FPE.MI

FPE.MI

+0.00%

FUM.MI

FUM.MI

+0.00%

GE.MI

GE.MI

+1.50%

GF.MI

GF.MI

-0.38%

GHC.MI

GHC.MI

-0.44%

GPI.MI

GPI.MI

-0.12%

GSP.MI

GSP.MI

-5.45%

GVS.MI

GVS.MI

-3.40%

HER.MI

HER.MI

-1.06%

ICOP.MI

ICOP.MI

-0.43%

ICOS.MI

ICOS.MI

+0.49%

IEG.MI

IEG.MI

+0.85%

IF.MI

IF.MI

-1.44%

IG.MI

IG.MI

-0.56%

IGV.MI

IGV.MI

-0.45%

IMS.MI

IMS.MI

-2.05%

INDB.MI

INDB.MI

+0.00%

INW

INW

-7.54%

IOT.MI

IOT.MI

-2.71%

IP.MI

IP.MI

-1.15%

IRE.MI

IRE.MI

-0.82%

ITD.MI

ITD.MI

-0.44%

ITM.MI

ITM.MI

-0.19%

IVG.MI

IVG.MI

-0.31%

IWB.MI

IWB.MI

+0.00%

JUVE.MI

JUVE.MI

-0.55%

KME.MI

KME.MI

+4.42%

LDO

LDO

-4.11%

LTMC.MI

LTMC.MI

-2.35%

LUVE.MI

LUVE.MI

-2.09%

MAIRE.MI

MAIRE.MI

-1.74%

MARR.MI

MARR.MI

+0.28%

MASI.MI

MASI.MI

+0.00%

MB.MI

MB.MI

+0.03%

MFEA.MI

MFEA.MI

-0.76%

MN.MI

MN.MI

-0.81%

MOL.MI

MOL.MI

+0.50%

MONC

MONC

+0.70%

NEXI

NEXI

-1.08%

NOVA.MI

NOVA.MI

+0.00%

NWL.MI

NWL.MI

-1.38%

NXT.MI

NXT.MI

-5.98%

OMER.MI

OMER.MI

+1.75%

ORS.MI

ORS.MI

+2.10%

OS.MI

OS.MI

+0.00%

OVS.MI

OVS.MI

-0.05%

PHIL.MI

PHIL.MI

+2.73%

PHN.MI

PHN.MI

-1.45%

PIA.MI

PIA.MI

-0.13%

PIRC.MI

PIRC.MI

+0.82%

PQ.MI

PQ.MI

+2.34%

PRO.MI

PRO.MI

-1.32%

PRT.MI

PRT.MI

-1.72%

PRY

PRY

-0.80%

PST

PST

+0.09%

PWS.MI

PWS.MI

+0.00%

RACE

RACE

-1.91%

RCS.MI

RCS.MI

-0.54%

RDF.MI

RDF.MI

-0.56%

REC

REC

+0.00%

RES.MI

RES.MI

-2.23%

REVO.MI

REVO.MI

+3.57%

REY.MI

REY.MI

-0.06%

RFG.MI

RFG.MI

+1.09%

RWAY.MI

RWAY.MI

-1.37%

RWY.MI

RWY.MI

+0.00%

SAB.MI

SAB.MI

+0.00%

SBC.MI

SBC.MI

+1.29%

SERI.MI

SERI.MI

-0.99%

SES.MI

SES.MI

-0.52%

SFER.MI

SFER.MI

-1.23%

SFL.MI

SFL.MI

+0.24%

SGF.MI

SGF.MI

-0.62%

SL.MI

SL.MI

-0.82%

SOL.MI

SOL.MI

+14.69%

SPM.MI

SPM.MI

-2.57%

SRG

SRG

-0.37%

STLAM

STLAM

-0.74%

SYS.MI

SYS.MI

+1.63%

TEN

TEN

-0.08%

TFIN.MI

TFIN.MI

-3.89%

TGYM.MI

TGYM.MI

-0.18%

TIP.MI

TIP.MI

-2.70%

TISG.MI

TISG.MI

-5.50%

TIT

TIT

-2.17%

TNXT.MI

TNXT.MI

-0.33%

TPRO.MI

TPRO.MI

-1.60%

TRN

TRN

-0.89%

TXT.MI

TXT.MI

-2.78%

TYA.MI

TYA.MI

-0.56%

UNI

UNI

+0.00%

VARV.MI

VARV.MI

+0.00%

VLS.MI

VLS.MI

+2.45%

WBD.MI

WBD.MI

-1.73%

WIIT.MI

WIIT.MI

-2.83%

YACHT.MI

YACHT.MI

+0.69%

YRM.MI

YRM.MI

-3.05%

ZV.MI

ZV.MI

+0.29%

Updated Never
Metrics: ...
Ferrari N.V.
Ferrari N.V.
Equity

RACE

⬆️MSCI USA: Likely Addition95%
CLASSIFICATION
Sector

Consumer Cyclical

Industry

Auto Manufacturers

Country

Italy

COMPANY INFO
Websiteferrari.com
Currency

USD

KEY METRICS
Market Cap

$53.97B

Total Employees

56,520

Valuation & Multiples

EARNINGS MULTIPLES

PEGY (Lynch)

🔴 POOR

4.88

= 34 / (6% + 1%)

Trailing P/E

34

Forward P/E

29

PEG Ratio

5.3

EPS

9.0

VALUE MULTIPLES

Price/Book

16

Price/Sales

8

ENTERPRISE VALUE

EV/Revenue

8

EV/EBITDA

23

INCOME & LEVERAGE

Dividend Yield

1%

Payout Ratio

45%

Debt/Equity

1

Financial Performance

PROFITABILITY

ROE

43%

ROA

17%

Profit Margin

22%

Gross Margin

52%

Operating Margin

30%

LIQUIDITY

Current Ratio

2.2

Quick Ratio

1.7

QUARTERLY GROWTH

Revenue Growth (QoQ)

7%

Earnings Growth (QoQ)

6%

Current Price

$317

1d: -1.91%
30d: -1.67%
Max DD: -17.50%
Max DU: +15.92%
CAGR: -12.80%
30 Days
90 Days

52 Week Range

$313

$317.40

$519

Market & Trading Data

SHARES & FLOAT

Shares Outstanding

194M

Float Shares

177M

Float %

91%

TRADING VOLUME

Avg Daily Volume (10D)

1

Avg Daily Volume (3M)

1

Annual Volume % (10D)

0%

OWNERSHIP

Held by Insiders

N/A

Held by Institutions

N/A

RISK & PERFORMANCE

Beta (5Y Monthly)

0.9

52-Week Return

-29%

YTD Return

-13%

Earnings Surprises

+1.23%
Actual

$2.14

Estimate

$2.11

Surprise

$+0.03

+1.97%
Actual

$2.14

Estimate

$2.10

Surprise

$+0.04

-1.61%
Actual

$2.39

Estimate

$2.43

Surprise

$-0.04

-1.90%
Actual

$2.30

Estimate

$2.34

Surprise

$-0.04

Recommendation Trends

Market News

No recent news available for RACE

About Ferrari N.V.

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.