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Ferrari NYSE:RACE Rapporto sulle azioni

Ultimo prezzo

US$427.16

Cap. di mercato

US$76.8b

7D

-2.9%

1Y

17.3%

Aggiornato

20 Nov, 2024

Dati

Dati finanziari dell'azienda +

Ferrari N.V.

NYSE:RACE Rapporto sulle azioni

Cap. di mercato: US$76.8b

RACE Panoramica delle azioni

Ferrari N.V., attraverso le sue consociate, è impegnata nella progettazione, nell'ingegnerizzazione, nella produzione e nella vendita di auto sportive di lusso a livello mondiale. Maggiori dettagli

RACE analisi fondamentale
Punteggio fiocco di neve
Valutazione0/6
Crescita futura2/6
Prestazioni passate6/6
Salute finanziaria5/6
Dividendi0/6

Premi

Si prevede che gli utili cresceranno del 9.39% all'anno

Gli utili sono cresciuti del 21.4% nell'ultimo anno

Analisi del rischio

Ha un alto livello di debito


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Electrifying Luxury With Innovation Brings Sustainable Growth And High Margins Ahead

Key Takeaways Strong demand for the F80 and focus on customization boost potential revenues and earnings with high margins. Commitment to electric vehicles and sustainability enhances competitive edge and positions Ferrari well for ESG-focused investors.
View narrative
US$493.76
FV
13.5% undervalued intrinsic discount
8.67%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
8users have followed this narrative
1 day ago author updated this narrative

Ferrari N.V. Concorrenti

General Motors

NYSE:GM

US$60.6b

Ford Motor

NYSE:F

US$43.9b

Li Auto

NasdaqGS:LI

US$23.1b

Tesla

NasdaqGS:TSLA

US$1.1t

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Ferrari
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$427.16
Massimo di 52 settimaneUS$498.23
Minimo di 52 settimaneUS$330.16
Beta0.99
1Variazione di 1 mese-11.04%
Variazione a 3 mesi-10.46%
Variazione di 1 anno17.27%
3Variazione a 3 anni59.19%
Variazione a 5 anni149.98%
Variazione dall'IPO676.65%

Notizie e aggiornamenti recenti

Returns on Capital Paint A Bright Future For Ferrari (NYSE:RACE)

Nov 18
Returns on Capital Paint A Bright Future For Ferrari (NYSE:RACE)

Capitalize On Rising Global Inequality With Ferrari Stock Ownership

Nov 12

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

Oct 28
Does Ferrari (NYSE:RACE) Deserve A Spot On Your Watchlist?

The Market Is All Revved Up About Ferrari Amid Its Sold-Out F80

Oct 19

Is Now The Time To Look At Buying Ferrari N.V. (NYSE:RACE)?

Oct 03
Is Now The Time To Look At Buying Ferrari N.V. (NYSE:RACE)?

Recent updates

Returns on Capital Paint A Bright Future For Ferrari (NYSE:RACE)

Nov 18
Returns on Capital Paint A Bright Future For Ferrari (NYSE:RACE)

Capitalize On Rising Global Inequality With Ferrari Stock Ownership

Nov 12

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

Oct 28
Does Ferrari (NYSE:RACE) Deserve A Spot On Your Watchlist?

The Market Is All Revved Up About Ferrari Amid Its Sold-Out F80

Oct 19

Is Now The Time To Look At Buying Ferrari N.V. (NYSE:RACE)?

Oct 03
Is Now The Time To Look At Buying Ferrari N.V. (NYSE:RACE)?

From Track To Ticker: Evaluating Ferrari And Lamborghini

Sep 24

Ferrari: Low Cash Conversion Makes It Look Very Expensive

Sep 04

Earnings Not Telling The Story For Ferrari N.V. (NYSE:RACE)

Aug 27
Earnings Not Telling The Story For Ferrari N.V. (NYSE:RACE)

Ferrari's High-Octane Valuation: A Luxury Ride Priced To Perfection

Aug 23

Here's Why Ferrari (NYSE:RACE) Can Manage Its Debt Responsibly

Aug 15
Here's Why Ferrari (NYSE:RACE) Can Manage Its Debt Responsibly

Ferrari: After Q2 Earnings Beat, Consensus Estimates Still Seem Low

Aug 04

Ferrari N.V. Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next

Aug 03
Ferrari N.V. Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next

Ferrari (NYSE:RACE) Is Very Good At Capital Allocation

Jul 23
Ferrari (NYSE:RACE) Is Very Good At Capital Allocation

Ferrari: Quantitative Analysis Suggests The Stock Is Overvalued

Jul 23

Ferrari: Leveraging Racing Success For Long-Term Growth

Jul 02

We Ran A Stock Scan For Earnings Growth And Ferrari (NYSE:RACE) Passed With Ease

Jun 14
We Ran A Stock Scan For Earnings Growth And Ferrari (NYSE:RACE) Passed With Ease

Ferrari: I'm Waiting For A Better Valuation (Downgrade)

May 31

Should You Investigate Ferrari N.V. (NYSE:RACE) At US$417?

May 21
Should You Investigate Ferrari N.V. (NYSE:RACE) At US$417?

Ferrari N.V. (NYSE:RACE) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

May 09
Ferrari N.V. (NYSE:RACE) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Ferrari: 98% Of Employees Chose To Be Shareholders, You Should Too

May 07

Earnings Not Telling The Story For Ferrari N.V. (NYSE:RACE)

Apr 25
Earnings Not Telling The Story For Ferrari N.V. (NYSE:RACE)

Ensemble Capital - Ferrari: This Stock Has Been On A Tear

Apr 20

Shareholders Would Enjoy A Repeat Of Ferrari's (NYSE:RACE) Recent Growth In Returns

Apr 13
Shareholders Would Enjoy A Repeat Of Ferrari's (NYSE:RACE) Recent Growth In Returns

Ferrari: Valuation Isn't Attractive (Rating Downgrade)

Mar 30

Ferrari: Why It Remains An Attractive Investment For The 2020s

Mar 08

Ferrari (NYSE:RACE) Has A Rock Solid Balance Sheet

Mar 08
Ferrari (NYSE:RACE) Has A Rock Solid Balance Sheet

Ferrari Q4: Blockbuster Dividend And 5-Year Profit High

Feb 26

Here's Why Ferrari (NYSE:RACE) Has Caught The Eye Of Investors

Feb 23
Here's Why Ferrari (NYSE:RACE) Has Caught The Eye Of Investors

Ferrari: Digesting A Lewis Hamilton Bombshell And Another Earnings Beat

Feb 02

There's Reason For Concern Over Ferrari N.V.'s (NYSE:RACE) Price

Jan 17
There's Reason For Concern Over Ferrari N.V.'s (NYSE:RACE) Price

Ferrari (NYSE:RACE) Is Reinvesting To Multiply In Value

Jan 05
Ferrari (NYSE:RACE) Is Reinvesting To Multiply In Value

Ferrari: Outperformance Expected In 2024

Jan 04

Is It Too Late To Consider Buying Ferrari N.V. (NYSE:RACE)?

Dec 24
Is It Too Late To Consider Buying Ferrari N.V. (NYSE:RACE)?

Ferrari: A Watchlist Candidate Now That A Double Top Has Formed

Dec 19

Ferrari (NYSE:RACE) Could Easily Take On More Debt

Nov 26
Ferrari (NYSE:RACE) Could Easily Take On More Debt

Ferrari's Profit Mastery Unveiled: The Path To Unprecedented Growth

Nov 26

Ferrari: Some Companies Deserve A 40x Multiple, But Beware Of Q4

Nov 08

Ferrari Shifts Into High Gear, Accelerating Toward Increased Revenue

Oct 25

Here's Why Ferrari (NYSE:RACE) Has Caught The Eye Of Investors

Oct 15
Here's Why Ferrari (NYSE:RACE) Has Caught The Eye Of Investors

To Own Ferrari, You Need Patience

Oct 02

Capital Investment Trends At Ferrari (NYSE:RACE) Look Strong

Oct 01
Capital Investment Trends At Ferrari (NYSE:RACE) Look Strong

Ferrari: Great Business But A Hold At Current Valuations

Sep 20

Why Ferrari N.V. (NYSE:RACE) Could Be Worth Watching

Sep 16
Why Ferrari N.V. (NYSE:RACE) Could Be Worth Watching

Is Ferrari (NYSE:RACE) A Risky Investment?

Aug 27
Is Ferrari (NYSE:RACE) A Risky Investment?

Ferrari: Lower Shipments, Higher Profits, Just Like Prescribed

Aug 18

Ferrari Is A 'Thoroughbred' Compounder: Q2 Earnings Review

Aug 04

Ferrari's Premium Valuation Explained

Jul 19

Here's Why We Think Ferrari (NYSE:RACE) Is Well Worth Watching

Jul 16
Here's Why We Think Ferrari (NYSE:RACE) Is Well Worth Watching

Ferrari: Outlook Appears To Be Conservative

Jul 13

Returns On Capital At Ferrari (NYSE:RACE) Have Hit The Brakes

Jul 02
Returns On Capital At Ferrari (NYSE:RACE) Have Hit The Brakes

Should You Think About Buying Ferrari N.V. (NYSE:RACE) Now?

Jun 18
Should You Think About Buying Ferrari N.V. (NYSE:RACE) Now?

Ferrari: Luxury Upside Still To Price In

Jun 08

Ferrari (NYSE:RACE) Has A Pretty Healthy Balance Sheet

May 21
Ferrari (NYSE:RACE) Has A Pretty Healthy Balance Sheet

Is Now The Time To Put Ferrari (NYSE:RACE) On Your Watchlist?

Apr 10
Is Now The Time To Put Ferrari (NYSE:RACE) On Your Watchlist?

Ferrari (NYSE:RACE) Is Reinvesting To Multiply In Value

Mar 29
Ferrari (NYSE:RACE) Is Reinvesting To Multiply In Value

Is Ferrari N.V. (NYSE:RACE) Potentially Undervalued?

Feb 21
Is Ferrari N.V. (NYSE:RACE) Potentially Undervalued?

Ferrari Is A Cornerstone Of My Portfolio: Here Is Why

Feb 17

These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well

Feb 09
These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well

Ferrari Non-GAAP EPS of €1.21 beats by €0.05, revenue of €1.39B beats by €110M

Feb 02

Ferrari Stock Is Expensive Currently

Jan 14

Do Ferrari's (NYSE:RACE) Earnings Warrant Your Attention?

Jan 02
Do Ferrari's (NYSE:RACE) Earnings Warrant Your Attention?

Ferrari (NYSE:RACE) Could Be Struggling To Allocate Capital

Dec 21
Ferrari (NYSE:RACE) Could Be Struggling To Allocate Capital

Ferrari extends partnership with EssilorLuxottica

Dec 15

Is There Now An Opportunity In Ferrari N.V. (NYSE:RACE)?

Nov 17
Is There Now An Opportunity In Ferrari N.V. (NYSE:RACE)?

These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well

Nov 04
These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well

Ferrari Non-GAAP EPS of €1.23 beats by €0.07, revenue of €1.25B beats by €50M

Nov 02

Rendimenti per gli azionisti

RACEUS AutoUS Mercato
7D-2.9%2.1%-1.0%
1Y17.3%33.7%30.3%

Ritorno vs Industria: RACE ha avuto una performance inferiore rispetto al US Auto che ha registrato un rendimento 33.7 % nell'ultimo anno.

Rendimento vs Mercato: RACE ha avuto una performance inferiore al mercato US che ha registrato un rendimento 30.3 % nell'ultimo anno.

Volatilità dei prezzi

Is RACE's price volatile compared to industry and market?
RACE volatility
RACE Average Weekly Movement3.8%
Auto Industry Average Movement11.3%
Market Average Movement6.2%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: RACE non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 4% ) di RACE è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19475,290Benedetto Vignawww.ferrari.com

Ferrari N.V., attraverso le sue consociate, si occupa di design, progettazione, produzione e vendita di auto sportive di lusso ad alte prestazioni in tutto il mondo. L'azienda offre auto di gamma, serie speciali, Icona e supercar; supercar in edizione limitata e auto uniche; auto da pista. Fornisce anche auto da corsa, parti di ricambio e motori, nonché servizi post-vendita, di riparazione, manutenzione e restauro per le auto; concede in licenza il proprio marchio Ferrari a vari produttori e rivenditori di beni di lusso e lifestyle.

Ferrari N.V. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Ferrari con la sua capitalizzazione di mercato?
RACE statistiche fondamentali
Capitalizzazione di mercatoUS$76.77b
Guadagni(TTM)US$1.51b
Ricavi(TTM)US$6.81b

50.7x

Rapporto P/E

11.2x

Rapporto P/S

RACE è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
RACE Conto economico (TTM)
Ricavi€6.46b
Costo del fatturato€3.25b
Profitto lordo€3.22b
Altre spese€1.79b
Guadagni€1.43b

Ultimi guadagni dichiarati

Sep 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)7.99
Margine lordo49.80%
Margine di profitto netto22.14%
Rapporto debito/patrimonio netto88.6%

Come si è comportato RACE nel lungo periodo?

Vedi performance storica e confronto

Dividendi

0.6%

Rendimento attuale del dividendo

31%

Rapporto di remunerazione