Consumer Cyclical -
Auto - Manufacturers - NYSE - IT
$ 464.57
0.884 %
$ 83.2 B
Market Cap
52.91
P/E
1. INTRINSIC VALUE
Balance Sheet
Ferrari N.V.
| Current Assets | 1.5 B |
| Cash & Short-Term Investments | 1.5 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | -1.5 B |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | -1.5 B |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | -3.34 B |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | -3.34 B |
EFFICIENCY
Earnings Waterfall
Ferrari N.V.
| Revenue | 6.68 B |
| Cost Of Revenue | 3.33 B |
| Gross Profit | 3.35 B |
| Operating Expenses | 1.46 B |
| Operating Income | 1.89 B |
| Other Expenses | 366 M |
| Net Income | 1.53 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ferrari N.V.
| Net Income | 1.53 B |
| Depreciation & Amortization | 300 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | -1.53 B |
| Free Cash Flow | 0 |
Wall Street Analysts Price Targets
Ferrari N.V.
Wall Street analysts predict an average 1-year price target for RACE of $462 , with forecasts ranging from
a
low of
$400 to a high of $565 .
RACE Lowest Price Target
Wall Street Target
400 USD
-13.90%
RACE Average Price Target
Wall Street Target
462 USD
-0.48%
RACE Highest Price Target
Wall Street Target
565 USD
21.62%
4. DIVIDEND
ANALYSIS
0.03%
DIVIDEND YIELD
2.6 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Ferrari N.V.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|
7. News
OSK or RACE: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Automotive - Original Equipment sector might want to consider either Oshkosh (OSK) or Ferrari (RACE). But which of these two stocks is more attractive to value investors?
zacks.com
- 1 week ago
FERRARI RELEASES ITS 2024 ANNUAL REPORT AND FILES ANNUAL REPORT ON FORM 20-F
M aranello (Italy), February 21, 2025 - Ferrari N.V. (NYSE/EXM: RACE) announced today that it has published its 2024 Annual Report and filed with the United States Securities and Exchange Commission its annual report on Form 20-F, including financial statements for the fiscal year ended December 31, 2024. The 2024 Sustainability Statement, prepared for the first time in accordance with the requirements from the European Sustainability Reporting Standard (ESRS) on a voluntary basis, is included in the 2024 Annual Report.
globenewswire.com
- 1 week ago
DIVIDEND DISTRIBUTION PROPOSAL
Maranello (Italy), February 20, 2025 - Ferrari N.V. (NYSE/EXM: RACE) (the “Company”) announced today that its Board of Directors intends to recommend to the Company's shareholders a dividend distribution to the holders of common shares of Euro 2.986 per common share, with an increase of approximately 22% compared to the prior year and corresponding to a total distribution of approximately Euro 534 million.
globenewswire.com
- 1 week ago
Ferrari: The 2025 Investment Thesis
Ferrari ended 2024 with strong results, beating expectations and providing a promising outlook for 2025. The company's business model thrives on brand desirability and scarcity, with consistent execution and favourable demand/supply ratios. For 2025, Ferrari is expected to achieve higher growth driven by new models and non-car segments, including key catalysts like the EV launch and Lewis Hamilton's first year.
seekingalpha.com
- 2 weeks ago
Struggling Europe automakers have no choice but to 'take the situation as it is': Analyst
Horst Schneider of BofA Global Research discusses the struggles faced by Europe's auto sector due to the increasing Chinese competitiveness, made worse by potential Trump tariffs. Meanwhile he highlights that Europe may cut back on their emission regulation targets and reduce their push for electric vehicles.
youtube.com
- 2 weeks ago
FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM
Maranello (Italy), February 10, 2025 – Ferrari N.V. (NYSE/EXM: RACE) (“Ferrari” or the “Company”) informs that the Company has purchased, under the Euro 150 million share buyback program announced on December 5, 2024, as the sixth tranche of the multi-year share buyback program of approximately Euro 2 billion expected to be executed by 2026 in line with the disclosure made during the 2022 Capital Markets Day (the “Sixth Tranche”), the additional common shares - reported in aggregate form, on a daily basis - on the Euronext Milan (EXM) as follows:
globenewswire.com
- 2 weeks ago
Meet the Supercharged Auto Stock That's a Better Buy Than Tesla
Few stocks have generated investor wealth like Tesla . In the past decade, shares of the electric vehicle (EV) pioneer have soared 2,420%.
fool.com
- 2 weeks ago
Ferrari stock price forms a rare bullish pattern, but risks remain
Ferrari stock price has pulled back in the past few months as some investors question its growth trajectory and demand for its vehicles. RACE has crashed by 10% from its highest level in 2024, meaning that it is in a technical correction.
invezz.com
- 2 weeks ago
Look inside the Ferrari-inspired mansion that sold for a record-breaking $50.5 million
Tour the Ferrari-inspired mansion that broke a local record in Delray Beach, Florida, when it sold for $50.5 million last week. The almost 22,000-square-foot megahome known as Casa Maranello is named after the city in Italy that is home to Ferrari.
youtube.com
- 3 weeks ago
ALSN or RACE: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Automotive - Original Equipment sector might want to consider either Allison Transmission (ALSN) or Ferrari (RACE). But which of these two stocks offers value investors a better bang for their buck right now?
zacks.com
- 3 weeks ago
Watch CNBC's full interview with Ferrari CEO Benedetto Vigna
Ferrari CEO Benedetto Vigna discusses the company's quarterly and full-year results, the potential impact of U.S. tariffs and the firm's new Formula 1 team with Lewis Hamilton.
youtube.com
- 3 weeks ago
Ferrari CEO: Fully electric car 'an important addition'
Ferrari CEO Benedetto Vigna speaks to CNBC's Charlotte Reed after the luxury carmaker reported a significant upswing in full-year net profit and flagged further growth this year.
youtube.com
- 3 weeks ago
8. Profile
Summary
Ferrari N.V. RACE
COUNTRY
IT
INDUSTRY
Auto - Manufacturers
MARKET CAP
$ 83.2 B
Dividend Yield
0.03%
Description
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates; and Ferrari Land Portaventura, a theme park in Europe. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks, as well as owns and manages two museums in Maranello and Modena, Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2021, it had a total of 30 retail Ferrari stores, including 14 franchised stores and 16 owned stores. The company also sells its products through a network of 172 authorized dealers operating 191 points of sale worldwide, as well as through its website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy.
Contact
Via Abetone Inferiore n. 4, Maranello, MO, 41053
https://www.ferrari.com
IPO
Date
Oct. 21, 2015
Employees
5290
Officers
Mr. John Jacob Philip Elkann
Executive Chairman
Mr. Michele Antoniazzi
Chief Human Resources Officer
Mr. Benedetto Vigna
Chief Executive Officer & Executive Director
Mr. Marco Lovati
Chief Internal Audit, Risk and Compliance Officer
Mr. Carlo Daneo
General Counsel
Mr. Antonio Picca Piccon
Chief Financial Officer
Mr. Davide Abate
Chief Technologies & Infrastructures Officer
Ms. Nicoletta Russo
Head of Investor Relations
Ms. Francesca Montini
Chief Communications Officer
Mr. Enrico Galliera
Chief Marketing & Commercial Officer