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RACE logo

Ferrari NYSE:RACE Rapporto sulle azioni

Ultimo prezzo

US$478.79

Cap. di mercato

US$83.8b

7D

5.7%

1Y

53.1%

Aggiornato

21 Aug, 2024

Dati

Dati finanziari dell'azienda +

Ferrari N.V.

NYSE:RACE Rapporto sulle azioni

Cap. di mercato: US$83.8b

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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.

Informazioni sull'azienda

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 7.41% all'anno
Gli utili sono cresciuti del 29.1% nell'ultimo anno

Analisi del rischio

Ha un alto livello di debito

Community Narratives

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Innovative Growth And Critical Alliances Propel Future Success In The Auto Industry

US$445.40
FV
7.5% overvalued intrinsic discount
7.79%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
29 days agoauthor updated this narrative

Ferrari N.V. Concorrenti

General Motors

NYSE:GM

US$51.7b

Ford Motor

NYSE:F

US$42.5b

Tesla

NasdaqGS:TSLA

US$706.3b

Li Auto

NasdaqGS:LI

US$21.5b

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$478.79
Massimo di 52 settimaneUS$480.76
Minimo di 52 settimaneUS$285.02
Beta0.99
1Variazione di 1 mese12.08%
Variazione a 3 mesi15.78%
Variazione di 1 anno53.07%
3Variazione a 3 anni119.65%
Variazione a 5 anni203.70%
Variazione dall'IPO770.53%

Notizie e aggiornamenti recenti

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

Recent updates

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

Ferrari: What To Expect From Purosangue Sales

Sep 29

If EPS Growth Is Important To You, Ferrari (NYSE:RACE) Presents An Opportunity

Sep 26
If EPS Growth Is Important To You, Ferrari (NYSE:RACE) Presents An Opportunity

Ferrari: Strong Fundamentals But Expensive

Sep 12

There Are Reasons To Feel Uneasy About Ferrari's (NYSE:RACE) Returns On Capital

Sep 02
There Are Reasons To Feel Uneasy About Ferrari's (NYSE:RACE) Returns On Capital

Ferrari: All In Line

Aug 29

What Is Ferrari N.V.'s (NYSE:RACE) Share Price Doing?

Aug 08
What Is Ferrari N.V.'s (NYSE:RACE) Share Price Doing?

Ferrari Non-GAAP EPS of €1.36 beats by €0.16, revenue of €1.29B beats by €70M

Aug 02

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

Jul 27
These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well

Ferrari: Stock Is As Expensive As The Car

Jul 26

Ferrari to commence a €150M first tranche of the new multi-year share buyback program of ~€2B

Jun 30

Rendimenti per gli azionisti

RACEUS AutoUS Mercato
7D5.7%9.6%3.1%
1Y53.1%-6.0%24.9%

Ritorno vs Industria: RACE ha superato il US Auto che ha restituito -5.7 % nell'ultimo anno.

Rendimento vs Mercato: RACE ha superato il mercato US che ha restituito 25.6 % nell'ultimo anno.

Volatilità dei prezzi

Is RACE's price volatile compared to industry and market?
RACE volatility
RACE Average Weekly Movement3.6%
Auto Industry Average Movement9.3%
Market Average Movement6.3%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market3.2%

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
19475,239Benedetto 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$83.82b
Guadagni(TTM)US$1.55b
Ricavi(TTM)US$7.10b

55.6x

Rapporto P/E

12.1x

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€6.36b
Costo del fatturato€3.20b
Profitto lordo€3.17b
Altre spese€1.78b
Guadagni€1.39b

Ultimi guadagni dichiarati

Jun 30, 2024

Prossima data di guadagno

Nov 05, 2024

Utile per azione (EPS)7.72
Margine lordo49.77%
Margine di profitto netto21.79%
Rapporto debito/patrimonio netto96.7%

Come si è comportato RACE nel lungo periodo?

Vedi performance storica e confronto

Dividendi

0.6%

Rendimento attuale del dividendo

32%

Rapporto di remunerazione