Consumer Cyclical -
Auto - Manufacturers - NYSE - IT
$ 474.14
1.65 %
$ 84.9 B
Market Cap
49.6
P/E
1. INTRINSIC VALUE
Balance Sheet
Ferrari N.V.
| 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 |
| 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 |
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 | 362 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 | 667 M |
| Capital Expenditures | -989 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -383 M |
| Others | -267 M |
| Free Cash Flow | 938 M |
Wall Street Analysts Price Targets
Ferrari N.V.
Wall Street analysts predict an average 1-year price target for RACE of $485 , with forecasts ranging from
a
low of
$400 to a high of $565 .
RACE Lowest Price Target
Wall Street Target
400 USD
-15.64%
RACE Average Price Target
Wall Street Target
485 USD
2.21%
RACE Highest Price Target
Wall Street Target
565 USD
19.16%
4. DIVIDEND
ANALYSIS
0.00%
DIVIDEND YIELD
3.39 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
7. News
Ferrari N.V. (RACE) Q1 2025 Earnings Call Transcript
Start Time: 09:00 January 1, 0000 9:46 AM ET Ferrari N.V. (NYSE:RACE ) Q1 2025 Earnings Conference Call May 06, 2025, 09:00 AM ET Company Participants Benedetto Vigna - CEO Antonio Picca Piccon - CFO Nicoletta Russo - Head of IR Conference Call Participants Susy Tibaldi - UBS Henning Cosman - Barclays Stephen Reitman - Bernstein Michael Binetti - Evercore John Murphy - Bank of America Monica Bosio - Intesa SanPaolo Thomas Besson - Kepler Cheuvreux Tom Narayan - RBC Martino de Ambroggi - Equita Operator Good day, and thank you for standing by.
seekingalpha.com
- 1 week ago
How The 3Ps Are Steering Ferrari Into A New Era Of Profit (Q1 Earnings Review)
Amidst market uncertainty, Ferrari reported earnings and had no trouble reaffirming its FY guidance. Since the launch of the Purosangue, Ferrari has unlocked an extremely profitable business model that is set to fuel its double-digit growth while keeping volumes flat. In this earnings review, I go over the latest financials and explain what is making Ferrari so successful, with long-term potential.
seekingalpha.com
- 1 week ago
Ferrari (RACE) Upgraded to Buy: Here's What You Should Know
Ferrari (RACE) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
zacks.com
- 1 week ago
Ferrari's Vasseur on partnership with IBM and future growth
Frédéric Vasseur, Ferrari HP Team Principal, joins 'Money Movers' to discuss what the IBM partnership allows the company to do, how critical fan engagement is to the sport, and much more.
youtube.com
- 1 week ago
Ferrari (RACE) Beats Q1 Earnings and Revenue Estimates
Ferrari (RACE) came out with quarterly earnings of $2.42 per share, beating the Zacks Consensus Estimate of $2.36 per share. This compares to earnings of $2.12 per share a year ago.
zacks.com
- 1 week ago
Empowering Future Health Professionals: 2025 Adam Ferrari Health Science Scholarship Now Accepting Applications
The Adam Ferrari Health Science Scholarship Awards $20,000 to Students Pursuing Health Science Degrees, Honoring Those Dedicated to Caring for Individuals with Physical Disabilities The Adam Ferrari Health Science Scholarship Awards $20,000 to Students Pursuing Health Science Degrees, Honoring Those Dedicated to Caring for Individuals with Physical Disabilities
globenewswire.com
- 1 week ago
Ferrari Says Tariffs May Reduce Profits—Joining These Companies Warning Of Tariff Impacts
Ferrari on Tuesday said tariffs imposed by the U.S. pose a potential risk to the luxury car maker's profitability, becoming the latest company to warn about a hit to earnings or cut financial forecasts as many cite market uncertainty aggravated by President Donald Trump's levies.
forbes.com
- 1 week ago
Phoenix Energy CEO Adam Ferrari Announces the 2025 Phoenix Energy Scholarship to Empower Future Generations of Oil and Gas Professionals
DENVER--(BUSINESS WIRE)--The Phoenix Energy Scholarship is now accepting applications for its 2025 cycle. Awarded by Phoenix Energy One, LLC (“Phoenix Energy”)—formerly known as Phoenix Capital Group Holdings, LLC—a leading energy company specializing in oil production, mineral rights acquisitions, and non-operating working interests, the $15,000 scholarship is designed to support a student pursuing a career in the oil and gas sector. Eligible applicants must be first-year students who have bee.
businesswire.com
- 1 week ago
Ferrari Backs Guidance as Earnings Beat Forecasts
More car deliveries and customization requests from customers helped the company deliver forecasting-beating earnings in the first quarter of the year.
wsj.com
- 1 week ago
Ferrari Earnings Top Expectations. The Stock Slides Anyway.
The Prancing Horse beat the Street's profit and sales targets—but it looks like investors wanted perfection.
barrons.com
- 1 week ago
Luxury carmaker Ferrari warns of U.S. tariff risks after 17% jump in first-quarter profit
Luxury carmaker Ferrari on Tuesday reported a significant upswing in first-quarter profit, citing robust demand for personalized vehicles. The Maranello, Italy-based sports car manufacturer posted net profit of 412 million euros ($466.3 million) for the first three months of the year, reflecting a 17% increase from the same period last year.
cnbc.com
- 1 week ago
Ferrari earnings up 15% in first quarter, but confirms risks from U.S tariffs
Luxury sports-car maker Ferrari said on Tuesday its core earnings rose 15% in the first quarter supported by a richer product mix and demand for personalisation of vehicles, but reiterated U.S. tariffs could hit profitability this year
reuters.com
- 1 week ago
8. Profile
Summary
Ferrari N.V. RACE
COUNTRY
IT
INDUSTRY
Auto - Manufacturers
MARKET CAP
$ 84.9 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
5435
Officers
Mr. Enrico Galliera
Chief Marketing & Commercial Officer
Mr. John Jacob Philip Elkann
Executive Chairman
Mr. Flavio Manzoni
Chief Design Officer
Mr. Michele Antoniazzi
Chief Human Resources Officer
Mr. Carlo Daneo
General Counsel
Mr. Marco Lovati
Chief Internal Audit, Risk and Compliance Officer
Mr. Davide Abate
Chief Technologies & Infrastructures Officer
Ms. Nicoletta Russo
Head of Investor Relations
Mr. Benedetto Vigna
Chief Executive Officer & Executive Director
Mr. Antonio Picca Piccon
Chief Financial Officer