Ferrari N.V.

BIT:RACE Rapport sur les actions

Capitalisation boursière : €53.0b

Ferrari Résultats passés

Passé contrôle des critères 4/6

Ferrari a connu une croissance annuelle moyenne de ses bénéfices de 17.1%, tandis que le secteur Auto a vu ses bénéfices augmenter de en baisse à 8.5% par an. Les revenus ont augmenté de en hausse à un taux moyen de 13.2% par an. Le rendement des capitaux propres de Ferrari est 39.5% et ses marges nettes sont de 22.2%.

Informations clés

17.05%

Taux de croissance des bénéfices

17.84%

Taux de croissance du BPA

Auto Croissance de l'industrie25.21%
Taux de croissance des recettes13.20%
Rendement des fonds propres39.49%
Marge nette22.19%
Prochaine mise à jour des résultats30 Jul 2026

Mises à jour récentes des performances passées

Recent updates

Mise à jour du récit May 25

RACE: 2026 Revenue Guidance And Dividend Plans Will Support Measured Outlook

Analysts have adjusted their fair value estimate for Ferrari to €290, down from €300, reflecting updated views on discount rates, long term revenue growth, margins, and future P/E assumptions. What's in the News Ferrari confirmed full year 2026 net revenue guidance of about €7.50b, providing a clearer view of the company’s targeted scale for that period (Corporate guidance).
Article d’analyse May 08

Analyst Estimates: Here's What Brokers Think Of Ferrari N.V. (BIT:RACE) After Its First-Quarter Report

The first-quarter results for Ferrari N.V. ( BIT:RACE ) were released last week, making it a good time to revisit its...
Mise à jour du récit May 03

RACE: Future Dividend Stream And 2026 Revenue Ambition Will Support Upside

Analysts have nudged their price target for Ferrari slightly lower from €435.00 to €430.00, reflecting updated assumptions around revenue growth, profit margins and a higher future P/E multiple in their models. What's in the News Ferrari is targeting €7.50b in revenues for the full year 2026, giving you a clear management reference point for top line expectations (company guidance).
Mise à jour du récit Apr 18

RACE: Future Dividend Stream Will Support Stronger Shareholder Returns

Analysts have made a small adjustment to their Ferrari price target, with fair value moving from about €368.86 to about €368.75. This reflects updated views on the discount rate, revenue growth, profit margin and future P/E assumptions.
Mise à jour du récit Apr 04

RACE: Future Dividend Plans And 2026 Guidance Will Support Measured Outlook

Analysts have adjusted their Ferrari price target from €310 to €300, citing minor changes in fair value assumptions, including slightly revised estimates for the discount rate, revenue growth, profit margin and future P/E. What's in the News Ferrari intends to recommend a dividend of €3.615 per common share, corresponding to a total distribution of about €640 million, subject to shareholder approval at the Annual General Meeting scheduled for April 15, 2026 (Key Developments).
Mise à jour du récit Mar 21

RACE: Dividend And Buybacks Will Drive Stronger Future Shareholder Returns

Analysts have slightly reduced their Ferrari price target to about €369, reflecting modest tweaks to assumptions on the discount rate, revenue growth, profit margin and future P/E, without a major shift in the overall investment view. What's in the News Ferrari intends to recommend a dividend of €3.615 per share, about 21% higher than the prior year, for a total proposed distribution of about €640m, subject to shareholder approval at the AGM scheduled for April 15, 2026 (Key Developments).
Mise à jour du récit Mar 06

RACE: Measured Outlook Will Balance Dividend Plans And Updated Earnings Guidance

Analysts have revised their price target on Ferrari to €310 from €380, reflecting updated assumptions around a lower discount rate, more measured revenue growth, slightly higher profit margins, and a reduced future P/E multiple. What’s in the News Ferrari plans to recommend a dividend of €3.615 per common share for approval at the April 15, 2026 AGM.
Mise à jour du récit Feb 20

RACE: Dividend And Buybacks Will Support Stronger Future Shareholder Returns

Analysts have trimmed their Ferrari price target by about €35, reflecting slightly lower assumptions for fair value and profit margins, along with a more moderate future P/E outlook, while still applying a somewhat reduced discount rate. What's in the News Ferrari plans to propose a dividend of €3.615 per share, around 21% higher than the prior year, for a total of about €640 million, subject to shareholder approval at the AGM scheduled for April 15, 2026 (Key Developments).
Mise à jour du récit Feb 06

RACE: Buybacks And Premium Partnerships Will Support Future Capital Upside

Analysts maintained their fair value estimate for Ferrari at $435.00 while updating certain underlying assumptions, including a lower discount rate, minor adjustments to expected revenue growth and profit margin, and a modestly lower future P/E in their revised price target analysis. What's in the News Ferrari completed a share repurchase of 717,508 shares, representing 0.4% of its share capital, for €247.05 million between October 1, 2025 and December 30, 2025.
Mise à jour du récit Jan 23

RACE: Buybacks And Premium Partnerships Will Drive Future Capital Returns

Analysts have kept their fair value estimate for Ferrari steady at US$435.00, indicating that only minor adjustments to assumptions on discount rate, revenue growth, profit margin and future P/E do not materially change their overall view on the stock. What's in the News Ferrari completed a share buyback program announced on June 16, 2022, repurchasing a total of 6,015,933 shares, or 3.34% of its share capital, for €2,000 million.
Mise à jour du récit Jan 08

RACE: Future Capital Returns Will Be Driven By Buybacks And Premium Partnerships

Analysts now estimate Ferrari's fair value at $435, down from $466. This reflects their updated views on slightly higher revenue growth, stronger profit margins, and a lower future P/E multiple.
Article d’analyse Dec 31

Why The 27% Return On Capital At Ferrari (BIT:RACE) Should Have Your Attention

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Mise à jour du récit Dec 14

RACE: Future Capital Returns Will Drive Attractive Shareholder Upside Potential

Analysts have trimmed their price target on Ferrari to approximately $466 per share, down from about $545. They cited slightly lower expectations for revenue growth, profit margins, and future valuation multiples that still support a premium but a less aggressive long term outlook.
Mise à jour du récit Nov 30

RACE: New Share Buyback Plan Will Support Stronger Future Returns

Ferrari's analyst price target has inched up marginally from $403.43 to $404.24, reflecting analysts' confidence in the company's stable financial performance and outlook. What's in the News Ferrari has completed the repurchase of 5,624,556 shares, representing 3.12% of its shares, for €1,878.95 million under its share buyback program announced in June 2022 (Key Developments).
Mise à jour du récit Nov 16

RACE: Increased Share Buyback and Dividend Plan Will Drive Future Returns

Ferrari's analyst price target has been slightly lowered from $404.54 to $403.43 as analysts factor in marginally softer revenue growth projections and a reduced discount rate, partially offset by expectations for improved profit margin and a lower future price-to-earnings ratio. What's in the News Ferrari completed the repurchase of 5,624,556 shares, representing 3.12% of shares outstanding, for a total outlay of €1,878.95 million under its buyback program announced in June 2022.
Article d’analyse Nov 07

Ferrari N.V. (BIT:RACE) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year

Investors in Ferrari N.V. ( BIT:RACE ) had a good week, as its shares rose 3.0% to close at €352 following the release...
Mise à jour du récit Oct 31

RACE: Expanded Buyback And Higher Payout Will Drive Future Upside

Ferrari's updated analyst price target has decreased slightly from $416.85 to $404.54, as analysts cite marginally lower projections for revenue growth and profit margins. What's in the News The Board of Directors has authorized a new buyback plan as of October 9, 2025.
Mise à jour du récit Oct 17

Electrification And Hybrid Offerings Will Unlock Upscale Global Demand

Ferrari Analyst Price Target Adjusted Down Amid Outlook Revision Analysts have lowered Ferrari’s fair value estimate from $447.87 to $416.85. This adjustment is based on a slightly more conservative outlook on revenue growth and profit margins.
Mise à jour du récit Oct 03

Electrification And Hybrid Offerings Will Unlock Upscale Global Demand

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).
Article d’analyse Aug 31

Does Ferrari (BIT:RACE) Deserve A Spot On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Article d’analyse Aug 17

We Like Ferrari's (BIT:RACE) Returns And Here's How They're Trending

BIT:RACE 1 Year Share Price vs Fair Value Explore Ferrari's Fair Values from the Community and select yours Did you...
Article d’analyse Aug 03

Ferrari N.V. (BIT:RACE) Just Released Its Half-Year Earnings: Here's What Analysts Think

It's been a sad week for Ferrari N.V. ( BIT:RACE ), who've watched their investment drop 14% to €379 in the week since...
Article d’analyse Jul 09

Does Ferrari (BIT:RACE) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Article d’analyse Jun 11

Some Shareholders Feeling Restless Over Ferrari N.V.'s (BIT:RACE) P/E Ratio

With a price-to-earnings (or "P/E") ratio of 48.2x Ferrari N.V. ( BIT:RACE ) may be sending very bearish signals at the...
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Nouveau récit May 03

New Electric Models And Flexible Production Will Boost Market Presence

Expanded production and personalization options are expected to boost revenue and increase flexibility.

Ventilation des recettes et des dépenses

Comment Ferrari gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.


Historique des gains et des recettes

BIT:RACE Recettes, dépenses et bénéfices (EUR Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
31 Mar 267,2031,598654931
31 Dec 257,1461,597642919
30 Sep 257,0801,601629926
30 Jun 256,9581,594603916
31 Mar 256,8831,582586896
31 Dec 246,6771,522561894
30 Sep 246,4651,431518901
30 Jun 246,3641,387502909
31 Mar 246,1261,308472899
31 Dec 235,9701,252463882
30 Sep 235,8151,178474841
30 Jun 235,5201,074462802
31 Mar 235,338990452792
31 Dec 225,095933428776
30 Sep 224,899927413792
30 Jun 224,703907389781
31 Mar 224,446864366777
31 Dec 214,271831348768
30 Sep 214,168879337742
30 Jun 214,002844332729
31 Mar 213,539647329715
31 Dec 203,460608336707
30 Sep 203,319513322687
30 Jun 203,346510341692
31 Mar 203,759684354696
31 Dec 193,767696343699
30 Sep 193,684718343678
30 Jun 193,607837333659
31 Mar 193,529815330655
31 Dec 183,420785327643
30 Sep 183,415730315657
30 Jun 183,413584318661
31 Mar 183,427559323658
31 Dec 173,417535329657
30 Sep 173,412511319654
30 Jun 173,360483305644
31 Mar 173,250445307628
31 Dec 163,105399295614
30 Sep 163,014342303583
30 Jun 162,954323306576
31 Mar 162,909301299566
31 Dec 152,854288304562
30 Sep 152,861313293570
30 Jun 152,801275294556

Des revenus de qualité: RACE a des bénéfices de haute qualité.

Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de RACE sont inférieures à celles de l'année dernière RACE. (22.2%) sont inférieures à celles de l'année dernière (23%).


Analyse des flux de trésorerie disponibles par rapport aux bénéfices


Analyse de la croissance passée des bénéfices

Tendance des revenus: Les bénéfices de RACE ont augmenté de 17.1% par an au cours des 5 dernières années.

Accélération de la croissance: La croissance des bénéfices de RACE au cours de l'année écoulée ( 1% ) est inférieure à sa moyenne sur 5 ans ( 17.1% par an).

Bénéfices par rapport au secteur d'activité: La croissance des bénéfices RACE au cours de l'année écoulée ( 1% ) a dépassé celle du secteur Auto -34.7%.


Rendement des fonds propres

ROE élevé: Le retour sur capitaux propres de RACE ( 39.5% ) est considéré comme élevé.


Rendement des actifs


Rendement des capitaux employés


Découvrir des entreprises performantes dans le passé

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/07 14:41
Cours de l'action en fin de journée2026/06/05 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Ferrari N.V. est couverte par 39 analystes. 23 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Carmen NovelBanca Akros S.p.A. (ESN)
Davide ZappaBanca Akros S.p.A. (ESN)
Gianmarco BonacinaBanca Akros S.p.A. (ESN)