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Consumer Cyclical - Auto - Manufacturers - NYSE - IT
$ 459.05
-0.317 %
$ 81.8 B
Market Cap
45.23
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one RACE stock under the worst case scenario is HIDDEN Compared to the current market price of 459 USD, Ferrari N.V. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one RACE stock under the base case scenario is HIDDEN Compared to the current market price of 459 USD, Ferrari N.V. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one RACE stock under the best case scenario is HIDDEN Compared to the current market price of 459 USD, Ferrari N.V. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RACE

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$520.0$520.0$500.0$500.0$480.0$480.0$460.0$460.0$440.0$440.0$420.0$420.0$400.0$400.0$380.0$380.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
6.68 B REVENUE
11.83%
1.89 B OPERATING INCOME
16.72%
1.53 B NET INCOME
21.35%
1.93 B OPERATING CASH FLOW
12.23%
-987 M INVESTING CASH FLOW
-13.93%
-325 M FINANCING CASH FLOW
70.73%
1.79 B REVENUE
3.18%
551 M OPERATING INCOME
17.84%
412 M NET INCOME
6.89%
847 M OPERATING CASH FLOW
71.09%
-224 M INVESTING CASH FLOW
18.67%
-446 M FINANCING CASH FLOW
-3666.40%
Balance Sheet Ferrari N.V.
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Current Assets 5.02 B
Cash & Short-Term Investments 1.75 B
Receivables 2.08 B
Other Current Assets 1.19 B
Non-Current Assets 4.48 B
Long-Term Investments 80.8 M
PP&E 1.83 B
Other Non-Current Assets 2.57 B
18.40 %21.94 %12.51 %19.26 %27.04 %Total Assets$9.5b
Current Liabilities 1.49 B
Accounts Payable 946 M
Short-Term Debt 0
Other Current Liabilities 545 M
Non-Current Liabilities 4.46 B
Long-Term Debt 3.35 B
Other Non-Current Liabilities 1.11 B
15.88 %9.16 %56.30 %18.66 %Total Liabilities$6.0b
EFFICIENCY
Earnings Waterfall Ferrari N.V.
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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 362 M
Net Income 1.53 B
7b7b6b6b5b5b4b4b3b3b2b2b1b1b007b(3b)3b(1b)2b(362m)2bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
50.13% GROSS MARGIN
50.13%
28.27% OPERATING MARGIN
28.27%
22.79% NET MARGIN
22.79%
43.06% ROE
43.06%
16.02% ROA
16.02%
19.05% ROIC
19.05%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ferrari N.V.
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1b1b900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.53 B
Depreciation & Amortization 667 M
Capital Expenditures -989 M
Stock-Based Compensation 0
Change in Working Capital -383 M
Others -267 M
Free Cash Flow 938 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ferrari N.V.
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Wall Street analysts predict an average 1-year price target for RACE of $526 , with forecasts ranging from a low of $460 to a high of $565 .
RACE Lowest Price Target Wall Street Target
460 USD 0.21%
RACE Average Price Target Wall Street Target
526 USD 14.64%
RACE Highest Price Target Wall Street Target
565 USD 23.08%
Price
Max Price Target
Min Price Target
Average Price Target
580580560560540540520520500500480480460460440440420420400400380380Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
3.39 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.500003.500003.000003.000002.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.5160.520.6810.680.8720.871.1591.161.2291.231.0391.041.469351.471.9891.992.601722.603.38883.3920162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Ferrari N.V.
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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
7. News
INTU & RACE Are 2 of the Best Momentum Stocks to Buy Now INTU and RACE rise to the top as momentum picks, driven by strong earnings surprises and up-trending price signals. zacks.com - 2 weeks ago
STRT 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 Strattec Security (STRT) or Ferrari (RACE). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 2 weeks ago
Exclusive: Ferrari delays second EV model to at least 2028 because of weak demand, sources say Ferrari has delayed plans for its second fully-electric model that was due out in 2026 to at least 2028, because of a lack of demand for high-performance luxury EVs, two sources close to the matter told Reuters. reuters.com - 2 weeks ago
Is Ferrari Stock Poised to Race Higher? Benefiting from its strong brand and pricing power, Ferrari (RACE) stock is up a respectable +13% in 2025 and is sitting on gains of over +180% in the last three years. zacks.com - 3 weeks ago
Stellantis, Ferrari workers in Italy agree salary increases over 2025-2026 period Italy's largest automotive groups, led by Stellantis , and unions on Friday signed an agreement for an overall 6.6% salary increase over the 2025-2026 period for their workers in Italy, further helping them cover the inflation peak in recent years. reuters.com - 4 weeks ago
Ferrari: The Underrated Potential Of Non-Car Revenues Ferrari's exceptional pricing power and brand strength drive consistent outperformance, with management focused on quality over quantity in revenue growth. Non-car revenues — lifestyle, brand, sponsorships, and racing — are growing faster than car sales and represent a major, underappreciated growth driver. Despite high valuation multiples, Ferrari's unique moat, resilient demand, and strong earnings growth justify a premium and support continued market-beating returns. seekingalpha.com - 1 month ago
New Strong Buy Stocks for June 4th BCRX, OPRX, BWB, PLMR and RACE have been added to the Zacks Rank #1 (Strong Buy) List on June 4, 2025. zacks.com - 1 month ago
CTTAY vs. RACE: Which Stock Is the Better Value Option? Investors with an interest in Automotive - Original Equipment stocks have likely encountered both Continental AG (CTTAY) and Ferrari (RACE). But which of these two stocks is more attractive to value investors? zacks.com - 1 month ago
My 3 Favorite Stocks to Buy Right Now As the Trump administration's unpredictable tariffs, unresolved trade wars, geopolitical conflicts, and other macro headwinds rattle the markets, it might seem like a risky time to buy stocks. But according to Warren Buffett, investors should "be greedy only when others are fearful. fool.com - 1 month ago
Porsche Tried to Be Both Ferrari and Mercedes. With the Trade War, It Struggles to Be Either. Though known for its iconic 911 sports car, Porsche has become an SUV maker without any U.S. manufacturing. wsj.com - 1 month ago
Meet the Supercharged Auto Stock That's a Better Buy Than Tesla It's hard to argue with how Tesla has generated monster wealth. Just in the past five years, its shares are up an astonishing 523% -- and that's even as they trade 30% below their peak. fool.com - 1 month ago
How This Top Luxury Stock Makes a Comeback in a Critical Market When it comes to Ferrari (RACE 0.93%) the business, or the racing heritage, there isn't much weakness to find in its operations. The company generates ridiculous margins for the auto industry, like other luxury businesses is recession resilient, and even boasts a near $4 million vehicle that's already sold out. fool.com - 1 month ago
8. Profile Summary

Ferrari N.V. RACE

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COUNTRY IT
INDUSTRY Auto - Manufacturers
MARKET CAP $ 81.8 B
Dividend Yield 0.00%
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 5465
Officers Mr. Flavio Manzoni Chief Design Officer Mr. Carlo Daneo General Counsel Mr. Michele Antoniazzi Chief Human Resources Officer Mr. John Jacob Philip Elkann Executive Chairman Mr. Davide Abate Chief Technologies & Infrastructures Officer Mr. Marco Lovati Chief Internal Audit, Risk and Compliance Officer Mr. Enrico Galliera Chief Marketing & Commercial Officer Ms. Nicoletta Russo Head of Investor Relations Mr. Benedetto Vigna Chief Executive Officer & Executive Director Mr. Antonio Picca Piccon Chief Financial Officer