RACE logo

RACE Ferrari N.V.

New York Stock Exchange · Auto - Manufacturers · Consumer Cyclical

$414.85
+2.56 (+0.62%)

Ferrari N.V. is a renowned automotive manufacturer primarily engaged in the creation, engineering, production, and sale of an exclusive range of high-performance luxury automobiles. Its extensive vehicle lineup features diverse models, including traditional sports cars, Grand Tourers (GTs), specialized series editions, ultra-exclusive limited-edition hypercars, bespoke one-off vehicles, track-spec…

Market Cap: $72.98Bwww.ferrari.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

90
90
Aug 17Aug 17

Quote

Day Range
$411.95 – $417.68
52-Week Range
$312.51 – $504.49
Volume
$273.3K
Market Cap
$72.98B
50-Day Avg
$376.64
200-Day Avg
$364.04
Prev Close
$412.29
Open
$416.82

Valuation & Ratios

P/E Ratio
35.06
EPS
$8.94
P/B Ratio
14.38
P/S Ratio
7.86
Debt/Equity
0.74
Current Ratio
2.02
Dividend Yield
+1.9%
Gross Margin
+51.7%

Returns & Efficiency

Return on Equity
+40.9%
Return on Assets
+16.6%
FCF Yield
+4.7%
EV/EBITDA
20.81

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$7.15B$1.60B$8.97
2024$6.68B$1.52B$8.47
2023$5.97B$1.25B$6.91
2022$5.10B$932.61M$5.10
2021$4.27B$830.77M$4.50

Social Signal Score

41
5d
41
2 mentions
30d
41
2 mentions
60d
41
2 mentions
90d
41
2 mentions
news: 2

Earnings

Tue, Nov 3(in 3 months)

Consensus estimate $2.77 per share

7of 7 quarters beat consensus

Typical surprise +5.1% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Jul 30$2.99 vs $2.83beat
  • Tue, May 5$2.73 vs $2.70beat
  • Tue, Feb 10$2.49 vs $2.44beat
  • Tue, Nov 4$2.50 vs $2.35beat
  • Thu, Jul 31$2.70 vs $2.57beat
  • Tue, May 6$2.42 vs $2.36beat

Estimates and results for RACE via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from RACE's reported EPS growth of 18.8% a year over 4 years.

EPS in 5 years
$21.16
Implied price
$740.66
Return from $414.85
12.3% a year

To earn 15.0% a year on these assumptions you'd need to buy at $368.24 -11.2% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E2530354045
8.8%-3.9%-0.3%2.8%5.6%8.1%
13.8%0.6%4.3%7.6%10.5%13.1%
18.8%5.0%8.9%12.3%15.3%18.1%
23.8%9.4%13.5%17.0%20.2%23.0%
28.8%13.8%18.0%21.7%25.0%28.0%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (2)

  • Newsproactiveinvestors.co.uk·4h ago·Negative

    Ferrari's first electric car sells for $40 million at auction Ferrari (NYSE:RACE)'s (Ferrari (NYSE:RACE) first all-electric car has sold for $40 million at a charity auction, setting a record for the highest price paid for a new car at auction. The customised, tailor-made Ferrari (NYSE:RACE) Luce was sold during Monterey Car Week by RM Sotheby's, with proceeds going to future educational initiatives.

    View source ↗
  • Newscnbc.com·5h ago·Neutral

    Ferrari Luce: Polarizing EV debut becomes a $40 million collector's item A bespoke model of Ferrari's first fully electric vehicle sold for $40 million in a charity sale, setting a record for a new car sold at auction. The auction comes nearly two months after the unveiling of Ferrari's first fully electric car, which sparked a negative market reaction.

    View source ↗