Update shared on03 Oct 2025
Fair value Increased 1.67%Ferrari's analyst price target has been raised from $440.53 to $447.87, as analysts factor in a slightly higher projected profit margin and a modest reduction in discount rate, despite a slight pullback in revenue growth expectations.
What's in the News
- Ferrari N.V. has confirmed its earnings guidance for the full year of 2025, with net revenues expected to exceed EUR 7.0 billion (Key Developments).
- The stronger 2025 guidance is based on a positive product and country mix, as well as strong personalization demand (Key Developments).
- Revenue growth from racing activities is expected, reflecting higher sponsorships and commercial revenues from Ferrari’s improved Formula 1 ranking achieved in 2024 (Key Developments).
- Lifestyle activities are set to accelerate in growth, with ongoing investments to expand Ferrari’s network and brand presence (Key Developments).
- The company anticipates increased costs from supply chain challenges and changes to the Patent Box regime. However, it expects robust industrial free cash flow, driven by profitability and more contained capital expenditures compared to the previous year (Key Developments).
Valuation Changes
- The consensus analyst price target has risen slightly from $440.53 to $447.87.
- The discount rate has decreased from 16.06% to 15.27%.
- The revenue growth projection has fallen modestly from 8.09% to 7.77%.
- The net profit margin forecast has increased slightly from 23.61% to 23.93%.
- The future P/E ratio has edged down from 57.77x to 57.28x.
Disclaimer
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