Consumer Cyclical -
Auto - Manufacturers - NYSE - IT
$ 445.96
-1.18 %
$ 79.8 B
Market Cap
45.52
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 $462 , with forecasts ranging from
a
low of
$400 to a high of $565 .
RACE Lowest Price Target
Wall Street Target
400 USD
-10.31%
RACE Average Price Target
Wall Street Target
462 USD
3.60%
RACE Highest Price Target
Wall Street Target
565 USD
26.69%
4. DIVIDEND
ANALYSIS
0.00%
DIVIDEND YIELD
3.44 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
KAR or RACE: Which Is the Better Value Stock Right Now?
Investors interested in Automotive - Original Equipment stocks are likely familiar with OPENLANE (KAR) and Ferrari (RACE). But which of these two stocks offers value investors a better bang for their buck right now?
zacks.com
- 1 week ago
Crisis And Opportunity In Auto Makers
The auto industry is in distress but not extreme distress; stable companies with low valuations like Toyota, Honda, and Li Auto are likely to outperform. Despite recent selloffs, markets remain richly priced; value investing may now have a chance to redeem itself, especially in distressed industries. Established automakers face declining margins and sales, while newer EV manufacturers see rising sales but flat or negative profits.
seekingalpha.com
- 1 week ago
2 Recession-Resilient Stocks to Drive Your Portfolio
Depending on whom you ask or what financial institution you listen to, the current odds of a U.S. recession in the near term fall roughly between 45% to 60%. The probability has been on the rise of late thanks largely to increased trade policy uncertainty and a potential slowdown in global growth due to U.S. tariffs.
fool.com
- 1 week ago
FERRARI ANNOUNCES VOTING RESULTS FROM ITS ANNUAL GENERAL MEETING
Maranello (Italy), 16 April 2025 - Ferrari N.V. (“Ferrari” or the “Company”) (NYSE/EXM: RACE) announced today that all resolutions proposed to Shareholders at the Ferrari's Annual General Meeting of Shareholders (the “AGM”) held today in Amsterdam, the Netherlands, were passed.
globenewswire.com
- 2 weeks ago
Ferrari will continue to invest in petrol, hybrid and EV powetrains, CEO says
Luxury sportscar maker Ferrari will continue to develop petrol, hybrid and full-electric vehicles, its Chief Executive Bendetto Vigna said on Wednesday during the company's annual shareholders' meeting.
reuters.com
- 2 weeks ago
The Surprising Auto Stock Most Resilient to Tariffs
Given how much news is swirling about this month regarding tariffs, you have likely heard about the 25% tariffs that the Trump administration slapped on all imported vehicles that began last week. On top of those steep import taxes, next month is scheduled to bring another 25% tariff on all automotive parts shipped in from outside the U.S. market.
fool.com
- 3 weeks ago
Why analysts are betting on Richemont and Hermes stocks as Trump tariffs take sheen off the luxury sector
The global luxury industry is bracing for its longest downturn in more than two decades, as Donald Trump's sweeping new tariffs fuel concerns of a worldwide recession. Hopes that affluent Americans might prop up the struggling sector are fading, with Wall Street analysts warning of sliding sales and profits across the $400-billion-a-year industry.
invezz.com
- 3 weeks ago
U.S. tariffs to also apply to Ferrari cars ordered months ago
President Donald Trump's new tariffs will also apply to Ferrari cars ordered months ago but still not delivered to the United States, a spokesperson for the Italian luxury automaker said on Thursday.
reuters.com
- 4 weeks ago
Ferrari Shares Up 1.5% After Key Signal, Despite Market Decline
RACE KEEPS MOVING HIGHER EVEN AS BROAD MARKET DECLINES
benzinga.com
- 1 month ago
Strength Seen in Ferrari (RACE): Can Its 3.2% Jump Turn into More Strength?
Ferrari (RACE) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
zacks.com
- 1 month ago
The Impact Of Tariffs On European Automakers: Ferrari Is The Only One I Am Buying
President Trump's 25% tariffs on European car imports will significantly impact German automakers, with Volkswagen, Mercedes-Benz, BMW, and Porsche facing price hikes and potential sales declines. In this article, I will outline the impact on the four largest German automakers. As we will discuss Porsche, we will see there is another opportunity in the current market turmoil.
seekingalpha.com
- 1 month ago
FERRARI: COMMERCIAL POLICY UPDATE
FERRARI: COMMERCIAL POLICY UPDATE Maranello, 27 March 2025 - Ferrari N.V. (NYSE/EXM: RACE) (“Ferrari” or the “Company”) announces it will update its commercial policy, based on the preliminary information currently available regarding the introduction of import tariffs on EU cars into the USA.
globenewswire.com
- 1 month ago
8. Profile
Summary
Ferrari N.V. RACE
COUNTRY
IT
INDUSTRY
Auto - Manufacturers
MARKET CAP
$ 79.8 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
5435
Officers
Mr. Marco Lovati
Chief Internal Audit, Risk and Compliance Officer
Mr. Flavio Manzoni
Chief Design Officer
Mr. Enrico Galliera
Chief Marketing & Commercial Officer
Ms. Nicoletta Russo
Head of Investor Relations
Mr. John Jacob Philip Elkann
Executive Chairman
Mr. Davide Abate
Chief Technologies & Infrastructures Officer
Mr. Carlo Daneo
General Counsel
Mr. Michele Antoniazzi
Chief Human Resources Officer
Mr. Benedetto Vigna
Chief Executive Officer & Executive Director
Mr. Antonio Picca Piccon
Chief Financial Officer