Ferrari（2FE）株式概要フェラーリN.V.は、その子会社を通じて、高級パフォーマンス・スポーツカーの設計、エンジニアリング、生産、販売を世界中で行っている。 詳細2FE ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長2/6過去の実績4/6財務の健全性6/6配当金3/6報酬収益は年間6.93%増加すると予測されています 過去1年間で収益は1%増加しました アナリストらは、株価が22.1%上昇するだろうとほぼ一致している。 リスク分析過去3か月間に大規模なインサイダー売却が発生 すべてのリスクチェックを見る2FE Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€302.7525.5% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture010b2016201920222025202620282031Revenue €9.6bEarnings €2.1bAdvancedSet Fair ValueView all narrativesFerrari N.V. 競合他社VolkswagenSymbol: XTRA:VOW3Market cap: €45.5bMercedes-Benz GroupSymbol: XTRA:MBGMarket cap: €46.9bBayerische Motoren WerkeSymbol: XTRA:BMWMarket cap: €45.2bDr. Ing. h.c. F. PorscheSymbol: XTRA:P911Market cap: €42.1b価格と性能株価の高値、安値、推移の概要Ferrari過去の株価現在の株価€302.7552週高値€446.0052週安値€268.90ベータ0.591ヶ月の変化0.40%3ヶ月変化-0.74%1年変化-28.26%3年間の変化12.05%5年間の変化75.56%IPOからの変化500.54%最新ニュースBoard Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 7 highly experienced directors. Independent Non-Executive Director Tommaso Ghidini was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 06Ferrari N.V. Confirms Earnings Guidance for the Full Year of 2026Ferrari N.V. confirmed earnings guidance for the full year of 2026. For the year, the company confirmed net revenue guidance of EUR ~7.50 billion.お知らせ • Feb 20Ferrari N.V. Recommends Dividend, Payable on May 5, 2026Ferrari N.V. intended to recommend to the Company’s shareholders a dividend distribution to the holders of common shares of EUR 3.615 per common share, with an increase of approximately 21% compared to the prior year and corresponding to a total distribution of approximately EUR 640 million. The distribution will be subject to its approval by the Annual General Meeting of Shareholders which is scheduled to be held on April 15, 2026. If shareholders approve the proposed dividend distribution, the ex-date is expected to be April 20, 2026 on EXM and April 21, 2026 on NYSE, the record date April 21, 2026 on both EXM and NYSE and the payment date May 5, 2026.お知らせ • Feb 10Ferrari N.V. Provides Earnings Guidance for the Full Year of 2026Ferrari N.V. provided earnings guidance for the full year of 2026. For the year, the company guidance targeting EUR 7.50 billion revenues.お知らせ • Jan 16Ferrari N.V., Annual General Meeting, Apr 15, 2026Ferrari N.V., Annual General Meeting, Apr 15, 2026.お知らせ • Jan 15+ 2 more updatesFerrari N.V. to Report Q1, 2026 Results on May 05, 2026Ferrari N.V. announced that they will report Q1, 2026 results on May 05, 2026最新情報をもっと見るRecent updatesBoard Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 7 highly experienced directors. Independent Non-Executive Director Tommaso Ghidini was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 06Ferrari N.V. Confirms Earnings Guidance for the Full Year of 2026Ferrari N.V. confirmed earnings guidance for the full year of 2026. For the year, the company confirmed net revenue guidance of EUR ~7.50 billion.お知らせ • Feb 20Ferrari N.V. Recommends Dividend, Payable on May 5, 2026Ferrari N.V. intended to recommend to the Company’s shareholders a dividend distribution to the holders of common shares of EUR 3.615 per common share, with an increase of approximately 21% compared to the prior year and corresponding to a total distribution of approximately EUR 640 million. The distribution will be subject to its approval by the Annual General Meeting of Shareholders which is scheduled to be held on April 15, 2026. If shareholders approve the proposed dividend distribution, the ex-date is expected to be April 20, 2026 on EXM and April 21, 2026 on NYSE, the record date April 21, 2026 on both EXM and NYSE and the payment date May 5, 2026.お知らせ • Feb 10Ferrari N.V. Provides Earnings Guidance for the Full Year of 2026Ferrari N.V. provided earnings guidance for the full year of 2026. For the year, the company guidance targeting EUR 7.50 billion revenues.お知らせ • Jan 16Ferrari N.V., Annual General Meeting, Apr 15, 2026Ferrari N.V., Annual General Meeting, Apr 15, 2026.お知らせ • Jan 15+ 2 more updatesFerrari N.V. to Report Q1, 2026 Results on May 05, 2026Ferrari N.V. announced that they will report Q1, 2026 results on May 05, 2026お知らせ • Jan 08Ferrari N.V. to Report Q4, 2025 Results on Feb 10, 2026Ferrari N.V. announced that they will report Q4, 2025 results on Feb 10, 2026お知らせ • Oct 10+ 2 more updatesFerrari N.V. (BIT:RACE) announces an Equity Buyback for €3,500 million worth of its shares.Ferrari N.V. (NYSE:RACE) ) announces a share repurchase program. Under the program, the company will repurchase up to €3,500 million worth of its shares.お知らせ • May 06Ferrari N.V. Provides Earnings Guidance for the Full Year of 2025Ferrari N.V. provided earnings guidance for the full year of 2025. For the year, the company expects net revenues to be greater than €7.0 billion.お知らせ • Apr 16+ 1 more updateFerrari N.V. Appoints Tommaso Ghidini as Non-Executive DirectorFerrari N.V. announced the appointment of Tommaso Ghidini as non-executive director, at the AGM held on April 16, 2025.お知らせ • Mar 28Ferrari N.V. Confirms Its Financial Targets for 2025Ferrari N.V. announced it will update its commercial policy, based on the preliminary information currently available regarding the introduction of import tariffs on EU cars into the USA. On such basis, the company confirmed its financial targets for 2025, with a potential risk of 50 basis points reduction on profitability percentage margins (EBIT and EBITDA margins).お知らせ • Feb 28Ferrari N.V. has filed a Follow-on Equity Offering.Ferrari N.V. has filed a Follow-on Equity Offering. Security Name: Common Shares Security Type: Common Stock Securities Offered: 7,000,000お知らせ • Feb 27Ferrari N.V. has completed a Follow-on Equity Offering in the amount of $3.1476 billion.Ferrari N.V. has completed a Follow-on Equity Offering in the amount of $3.1476 billion. Security Name: Common Shares Security Type: Common Stock Securities Offered: 6,666,667 Price\Range: $472.14 Discount Per Security: $2.36お知らせ • Feb 21Ferrari N.V. Recommends Dividend Distribution, Payable on May 6, 2025Ferrari N.V. announced that its Board of Directors intends to recommend to the Company’s shareholders a dividend distribution to the holders of common shares of EUR 2.986 per common share, with an increase of approximately 22% compared to the prior year and corresponding to a total distribution of approximately EUR 534 million. The distribution will be subject to its approval by the Annual General Meeting of Shareholders which is scheduled to be held on April 16, 2025. If shareholders approve the proposed dividend distribution, the ex-date is expected to be April 22, 2025 on EXM and April 23, 2025 on NYSE, the record date April 23, 2025 on both EXM and NYSE and the payment date May 6, 2025.お知らせ • Feb 04Ferrari N.V. Provides Earnings Guidance for the Year 2025Ferrari N.V. provided earnings guidance for the year 2025. For the year, the company expects net revenues of more than EUR 7.0 billion.お知らせ • Jan 28Hot Wheels and Ferrari Team Up for the First Time in 10 Years to Release a Full Range of Die-Cast Cars and CollectiblesMattel, Inc. announced a new Hot Wheels®? partnership with Ferrari, the legendary luxury car manufacturer, to develop a full range of Hot Wheels products. As the first time in more than 10 years that Hot Wheels products will beadadadorned with the iconic Prancing Horse, the collection will deliver a wide range of Ferrari classics and the newest and most technologically advanced models, including celebrated racing and road cars. The first product drop of the collaboration will take place this spring, with the first die-cast available for pre-order on Mattel Creations. Additional announcements and product drops will follow throughout 2025 and beyond. Since Hot Wheels was founded in 1968, the two iconic brands have collaborated many times with 26 previous models. Several of these Ferrari castings have become highly sought after by collectors. The new product line will expand on the previous die-cast collection and will include limited-edition models available through Mattel Creations, RC models and 1:64 scale die-casts available wherever Hot Wheels are sold globally.お知らせ • Jan 20Ferrari N.V., Annual General Meeting, Apr 16, 2025Ferrari N.V., Annual General Meeting, Apr 16, 2025.お知らせ • Jan 19Ferrari N.V. to Report Q4, 2024 Results on Feb 04, 2025Ferrari N.V. announced that they will report Q4, 2024 results on Feb 04, 2025お知らせ • Jan 17+ 2 more updatesFerrari N.V. to Report Q1, 2025 Results on May 06, 2025Ferrari N.V. announced that they will report Q1, 2025 results on May 06, 2025Board Change • Dec 30Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. Independent Non Executive Director Mike Volpi was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 05Third quarter 2024 earnings released: EPS: €2.08 (vs €1.82 in 3Q 2023)Third quarter 2024 results: EPS: €2.08 (up from €1.82 in 3Q 2023). Revenue: €1.64b (up 6.5% from 3Q 2023). Net income: €375.0m (up 14% from 3Q 2023). Profit margin: 23% (up from 21% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Auto industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 22% per year.Board Change • Oct 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. Independent Non Executive Director Mike Volpi was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Aug 05New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 53% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: €2.30 (vs €1.84 in 2Q 2023)Second quarter 2024 results: EPS: €2.30 (up from €1.84 in 2Q 2023). Revenue: €1.71b (up 16% from 2Q 2023). Net income: €413.0m (up 24% from 2Q 2023). Profit margin: 24% (up from 23% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Auto industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 08First quarter 2024 earnings released: EPS: €1.95 (vs €1.63 in 1Q 2023)First quarter 2024 results: EPS: €1.95 (up from €1.63 in 1Q 2023). Revenue: €1.58b (up 11% from 1Q 2023). Net income: €351.4m (up 19% from 1Q 2023). Profit margin: 22% (up from 21% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Auto industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 08Ferrari N.V. Provides Earnings Guidance for the Full Year of 2024Ferrari N.V. provided earnings guidance for the full year of 2024. For the year, the company expects net revenues of €6.4 billion.お知らせ • Apr 17Ferrari N.V. Approves Cash Dividend, Payable on May 3, 2024The Shareholders of Ferrari N.V., at its AGM, held on April 17, 2024, approved a dividend in cash of EUR 2.443 per outstanding common share, totalling approximately EUR 440 million. The outstanding common shares will be quoted ex-dividend from April 22, 2024. The record date for the dividend will be April 23, 2024 on both EXM and NYSE and the dividend on the outstanding common shares will be paid on May 3, 2024. Shareholders holding the Company’s common shares on the record date that are traded on the NYSE will receive the dividend in U.S. dollars at the official European Central Bank EUR/USD exchange rate of April 17, 2024.Upcoming Dividend • Apr 15Upcoming dividend of €2.44 per shareEligible shareholders must have bought the stock before 22 April 2024. Payment date: 03 May 2024. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.4%).Board Change • Mar 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 3 highly experienced directors. CEO & Executive Director Benedetto Vigna was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Declared Dividend • Feb 28Dividend increased to €2.44Dividend of €2.44 is 35% higher than last year. Ex-date: 22nd April 2024 Payment date: 3rd May 2024 Dividend yield will be 0.6%, which is lower than the industry average of 6.1%. Payout Ratios Payout ratio: 35%. Cash payout ratio: 52%.Reported Earnings • Feb 25Full year 2023 earnings released: EPS: €6.91 (vs €5.10 in FY 2022)Full year 2023 results: EPS: €6.91 (up from €5.10 in FY 2022). Revenue: €5.97b (up 17% from FY 2022). Net income: €1.25b (up 34% from FY 2022). Profit margin: 21% (up from 18% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Auto industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €360, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 6x in the Auto industry in Germany. Total returns to shareholders of 118% over the past three years.お知らせ • Jan 31+ 3 more updatesFerrari N.V. to Report Q2, 2024 Results on Aug 01, 2024Ferrari N.V. announced that they will report Q2, 2024 results on Aug 01, 2024お知らせ • Jan 19Ferrari N.V. to Report Q4, 2023 Results on Feb 01, 2024Ferrari N.V. announced that they will report Q4, 2023 results on Feb 01, 2024Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: €1.82 (vs €1.24 in 3Q 2022)Third quarter 2023 results: EPS: €1.82 (up from €1.24 in 3Q 2022). Revenue: €1.54b (up 24% from 3Q 2022). Net income: €332.0m (up 47% from 3Q 2022). Profit margin: 22% (up from 18% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Auto industry in Germany. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 20% per year.お知らせ • Aug 04Ferrari N.V. Revises Earnings Guidance for the Full Year of 2023Ferrari N.V. revised earnings guidance for the full year of 2023. For the year, the company raises Net revenues of €5.8 billion against previously expected €5.7 billion.Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: €1.84 (vs €1.36 in 2Q 2022)Second quarter 2023 results: EPS: €1.84 (up from €1.36 in 2Q 2022). Revenue: €1.47b (up 14% from 2Q 2022). Net income: €333.2m (up 34% from 2Q 2022). Profit margin: 23% (up from 19% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Auto industry in Germany. Over the last 3 years on average, earnings per share has increased by 22% per year and the company’s share price has also increased by 22% per year.Reported Earnings • May 06First quarter 2023 earnings released: EPS: €1.63 (vs €1.30 in 1Q 2022)First quarter 2023 results: EPS: €1.63 (up from €1.30 in 1Q 2022). Revenue: €1.43b (up 21% from 1Q 2022). Net income: €295.5m (up 24% from 1Q 2022). Profit margin: 21% (in line with 1Q 2022). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Auto industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 22% per year.Upcoming Dividend • Apr 17Upcoming dividend of €1.81 per share at 0.7% yieldEligible shareholders must have bought the stock before 24 April 2023. Payment date: 05 May 2023. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.2%).Recent Insider Transactions • Mar 23CEO & Executive Director recently sold €368k worth of stockOn the 15th of March, Benedetto Vigna sold around 2k shares on-market at roughly €244 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Benedetto has been a net seller over the last 12 months, reducing personal holdings by €1.1m.お知らせ • Feb 08Ferrari N.V. Appoints Lorenzo Giorgetti as Chief Racing Revenue OfficerFerrari N.V. announced that Lorenzo Giorgetti joins Ferrari as Chief Racing Revenue Officer, reporting to CEO Benedetto Vigna. Giorgetti has extensive experience in delivering consistent commercial growth of prestigious sports properties for the benefit of the sponsors and Ferrari. Most recently Giorgetti was Chief Commercial Officer at AC Milan and played a significant role in the club's marketing and commercial relaunch. Prior to this, he led the commercial management of RCS Media Group's sports division for a decade, and is currently a board member of the Global Esports Federation.Reported Earnings • Feb 05Full year 2022 earnings released: EPS: €5.10 (vs €4.50 in FY 2021)Full year 2022 results: EPS: €5.10 (up from €4.50 in FY 2021). Revenue: €5.10b (up 19% from FY 2021). Net income: €933.0m (up 12% from FY 2021). Profit margin: 18% (down from 20% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Auto industry in Germany. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 17% per year.お知らせ • Jan 31+ 2 more updatesFerrari N.V. to Report Q1, 2023 Results on May 04, 2023Ferrari N.V. announced that they will report Q1, 2023 results on May 04, 2023お知らせ • Jan 21Ferrari N.V. to Report Q4, 2022 Results on Feb 02, 2023Ferrari N.V. announced that they will report Q4, 2022 results on Feb 02, 2023Recent Insider Transactions • Dec 08CEO & Executive Director recently sold €726k worth of stockOn the 2nd of December, Benedetto Vigna sold around 3k shares on-market at roughly €216 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Benedetto's only on-market trade for the last 12 months.Reported Earnings • Nov 04Third quarter 2022 earnings released: EPS: €1.24 (vs €1.12 in 3Q 2021)Third quarter 2022 results: EPS: €1.24 (up from €1.12 in 3Q 2021). Revenue: €1.25b (up 19% from 3Q 2021). Net income: €225.8m (up 9.7% from 3Q 2021). Profit margin: 18% (down from 20% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Auto industry in Germany. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 03Second quarter 2022 earnings released: EPS: €1.36 (vs €1.11 in 2Q 2021)Second quarter 2022 results: EPS: €1.36 (up from €1.11 in 2Q 2021). Revenue: €1.29b (up 25% from 2Q 2021). Net income: €249.0m (up 21% from 2Q 2021). Profit margin: 19% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 9.7%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 15% per year.Reported Earnings • May 05First quarter 2022 earnings released: EPS: €1.30 (vs €1.11 in 1Q 2021)First quarter 2022 results: EPS: €1.30 (up from €1.11 in 1Q 2021). Revenue: €1.19b (up 17% from 1Q 2021). Net income: €238.0m (up 16% from 1Q 2021). Profit margin: 20% (in line with 1Q 2021). Over the next year, revenue is forecast to grow 11%, compared to a 9.6% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Apr 12Upcoming dividend of €1.36 per shareEligible shareholders must have bought the stock before 19 April 2022. Payment date: 06 May 2022. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (3.9%). Lower than average of industry peers (6.2%).Reported Earnings • Feb 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €4.51 (up from €3.29 in FY 2020). Revenue: €4.27b (up 23% from FY 2020). Net income: €831.0m (up 37% from FY 2020). Profit margin: 20% (up from 18% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 12% while the industry in Germany is not expected to grow. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS €1.12 (vs €0.92 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: €1.05b (up 19% from 3Q 2020). Net income: €205.8m (up 21% from 3Q 2020). Profit margin: 20% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS €1.12 (vs €0.048 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €1.04b (up 81% from 2Q 2020). Net income: €206.0m (up €197.1m from 2Q 2020). Profit margin: 20% (up from 1.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Upcoming Dividend • Apr 12Upcoming dividend of €0.87 per shareEligible shareholders must have bought the stock before 19 April 2021. Payment date: 05 May 2021. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (2.0%).Reported Earnings • Mar 02Full year 2020 earnings released: EPS €3.29 (vs €3.73 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: €3.46b (down 8.1% from FY 2019). Net income: €607.8m (down 13% from FY 2019). Profit margin: 18% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Mar 02Revenue beats expectationsRevenue exceeded analyst estimates by 0.4%. Over the next year, revenue is forecast to grow 24%, compared to a 28% growth forecast for the Auto industry in Germany.Is New 90 Day High Low • Feb 23New 90-day low: €161The company is down 9.0% from its price of €177 on 24 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €43.99 per share.Executive Departure • Feb 17Non- Executive Director has left the companyOn the 13th of February, Roberto Cingolani's tenure as Non- Executive Director ended after less than a year in the role. We don't have any record of a personal shareholding under Roberto's name. A total of 2 executives have left over the last 12 months.Reported Earnings • Feb 05Full year 2020 earnings released: EPS €3.29 (vs €3.73 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: €3.46b (down 8.1% from FY 2019). Net income: €608.0m (down 13% from FY 2019). Profit margin: 18% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Feb 05Revenue beats expectationsRevenue exceeded analyst estimates by 0.4%. Over the next year, revenue is forecast to grow 24%, compared to a 24% growth forecast for the Auto industry in Germany.Is New 90 Day High Low • Feb 04New 90-day low: €167The company is down 5.0% from its price of €175 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €65.08 per share.Is New 90 Day High Low • Dec 31New 90-day high: €191The company is up 22% from its price of €156 on 02 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €53.00 per share.Is New 90 Day High Low • Dec 16New 90-day high: €183The company is up 16% from its price of €158 on 17 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €53.01 per share.Valuation Update With 7 Day Price Move • Nov 10Market bids up stock over the past weekAfter last week's 18% share price gain to €180, the stock is trading at a trailing P/E ratio of 63.5x, up from the previous P/E ratio of 53.8x. This compares to an average P/E of 16x in the Auto industry in Germany. Total returns to shareholders over the past three years are 95%.Valuation Update With 7 Day Price Move • Nov 06Market bids up stock over the past weekAfter last week's 15% share price gain to €175, the stock is trading at a trailing P/E ratio of 62.1x, up from the previous P/E ratio of 53.9x. This compares to an average P/E of 16x in the Auto industry in Germany. Total returns to shareholders over the past three years are 92%.Is New 90 Day High Low • Nov 05New 90-day high: €171The company is up 9.0% from its price of €157 on 06 August 2020. The German market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €65.37 per share.Reported Earnings • Nov 05Third quarter 2020 earnings released: EPS €0.92The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: €888.0m (down 3.0% from 3Q 2019). Net income: €170.8m (up 1.7% from 3Q 2019). Profit margin: 19% (up from 18% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.Analyst Estimate Surprise Post Earnings • Nov 05Revenue misses expectationsRevenue missed analyst estimates by 0.7%. Over the next year, revenue is forecast to grow 22%, compared to a 4.6% growth forecast for the Auto industry in Germany.株主還元2FEDE AutoDE 市場7D9.7%0.4%3.2%1Y-28.3%-0.3%2.5%株主還元を見る業界別リターン: 2FE過去 1 年間で-0.3 % の収益を上げたGerman Auto業界を下回りました。リターン対市場: 2FEは、過去 1 年間で2.5 % のリターンを上げたGerman市場を下回りました。価格変動Is 2FE's price volatile compared to industry and market?2FE volatility2FE Average Weekly Movement4.9%Auto Industry Average Movement4.3%Market Average Movement6.1%10% most volatile stocks in DE Market13.3%10% least volatile stocks in DE Market2.7%安定した株価: 2FE 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 2FEの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19475,740Benedetto Vignawww.ferrari.comフェラーリN V.は、その子会社を通じて、高級パフォーマンス・スポーツカーの設計、エンジニアリング、生産、販売を世界中で行っている。同社はスポーツカー、サーキットカー、ワンオフカー、ロードカー、スーパーカーを提供している。また、スペアパーツやエンジン、自動車のアフターセールス、修理、メンテナンス、レストアサービスを提供し、高級品やライフスタイル商品の様々な製造業者や小売業者にフェラーリブランドのライセンスを供与している。さらに、モデナとマラネッロにフェラーリ博物館、マラネッロにイル・カヴァリーノ・レストラン、アブダビとスペインにテーマパークを運営している。さらに、直接的または間接的な金融・リースサービス、さまざまな金融・付帯サービス、特別融資の手配、フランチャイズおよび直営のフェラーリ・ストアの運営も行っている。同社は1947年に設立され、イタリアのマラネッロに本社を置いている。もっと見るFerrari N.V. 基礎のまとめFerrari の収益と売上を時価総額と比較するとどうか。2FE 基礎統計学時価総額€53.16b収益（TTM）€1.60b売上高(TTM)€7.20b33.3xPER（株価収益率7.4xP/Sレシオ2FE は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計2FE 損益計算書（TTM）収益€7.20b売上原価€3.39b売上総利益€3.72bその他の費用€2.12b収益€1.60b直近の収益報告Mar 31, 2026次回決算日Jul 30, 2026一株当たり利益（EPS）9.07グロス・マージン51.61%純利益率22.19%有利子負債／自己資本比率68.3%2FE の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.2%現在の配当利回り40%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 19:13終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ferrari N.V. 23 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。40 アナリスト機関Carmen NovelBanca Akros S.p.A. (ESN)Davide ZappaBanca Akros S.p.A. (ESN)Gianmarco BonacinaBanca Akros S.p.A. (ESN)37 その他のアナリストを表示
Board Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 7 highly experienced directors. Independent Non-Executive Director Tommaso Ghidini was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 06Ferrari N.V. Confirms Earnings Guidance for the Full Year of 2026Ferrari N.V. confirmed earnings guidance for the full year of 2026. For the year, the company confirmed net revenue guidance of EUR ~7.50 billion.
お知らせ • Feb 20Ferrari N.V. Recommends Dividend, Payable on May 5, 2026Ferrari N.V. intended to recommend to the Company’s shareholders a dividend distribution to the holders of common shares of EUR 3.615 per common share, with an increase of approximately 21% compared to the prior year and corresponding to a total distribution of approximately EUR 640 million. The distribution will be subject to its approval by the Annual General Meeting of Shareholders which is scheduled to be held on April 15, 2026. If shareholders approve the proposed dividend distribution, the ex-date is expected to be April 20, 2026 on EXM and April 21, 2026 on NYSE, the record date April 21, 2026 on both EXM and NYSE and the payment date May 5, 2026.
お知らせ • Feb 10Ferrari N.V. Provides Earnings Guidance for the Full Year of 2026Ferrari N.V. provided earnings guidance for the full year of 2026. For the year, the company guidance targeting EUR 7.50 billion revenues.
お知らせ • Jan 16Ferrari N.V., Annual General Meeting, Apr 15, 2026Ferrari N.V., Annual General Meeting, Apr 15, 2026.
お知らせ • Jan 15+ 2 more updatesFerrari N.V. to Report Q1, 2026 Results on May 05, 2026Ferrari N.V. announced that they will report Q1, 2026 results on May 05, 2026
Board Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 7 highly experienced directors. Independent Non-Executive Director Tommaso Ghidini was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 06Ferrari N.V. Confirms Earnings Guidance for the Full Year of 2026Ferrari N.V. confirmed earnings guidance for the full year of 2026. For the year, the company confirmed net revenue guidance of EUR ~7.50 billion.
お知らせ • Feb 20Ferrari N.V. Recommends Dividend, Payable on May 5, 2026Ferrari N.V. intended to recommend to the Company’s shareholders a dividend distribution to the holders of common shares of EUR 3.615 per common share, with an increase of approximately 21% compared to the prior year and corresponding to a total distribution of approximately EUR 640 million. The distribution will be subject to its approval by the Annual General Meeting of Shareholders which is scheduled to be held on April 15, 2026. If shareholders approve the proposed dividend distribution, the ex-date is expected to be April 20, 2026 on EXM and April 21, 2026 on NYSE, the record date April 21, 2026 on both EXM and NYSE and the payment date May 5, 2026.
お知らせ • Feb 10Ferrari N.V. Provides Earnings Guidance for the Full Year of 2026Ferrari N.V. provided earnings guidance for the full year of 2026. For the year, the company guidance targeting EUR 7.50 billion revenues.
お知らせ • Jan 16Ferrari N.V., Annual General Meeting, Apr 15, 2026Ferrari N.V., Annual General Meeting, Apr 15, 2026.
お知らせ • Jan 15+ 2 more updatesFerrari N.V. to Report Q1, 2026 Results on May 05, 2026Ferrari N.V. announced that they will report Q1, 2026 results on May 05, 2026
お知らせ • Jan 08Ferrari N.V. to Report Q4, 2025 Results on Feb 10, 2026Ferrari N.V. announced that they will report Q4, 2025 results on Feb 10, 2026
お知らせ • Oct 10+ 2 more updatesFerrari N.V. (BIT:RACE) announces an Equity Buyback for €3,500 million worth of its shares.Ferrari N.V. (NYSE:RACE) ) announces a share repurchase program. Under the program, the company will repurchase up to €3,500 million worth of its shares.
お知らせ • May 06Ferrari N.V. Provides Earnings Guidance for the Full Year of 2025Ferrari N.V. provided earnings guidance for the full year of 2025. For the year, the company expects net revenues to be greater than €7.0 billion.
お知らせ • Apr 16+ 1 more updateFerrari N.V. Appoints Tommaso Ghidini as Non-Executive DirectorFerrari N.V. announced the appointment of Tommaso Ghidini as non-executive director, at the AGM held on April 16, 2025.
お知らせ • Mar 28Ferrari N.V. Confirms Its Financial Targets for 2025Ferrari N.V. announced it will update its commercial policy, based on the preliminary information currently available regarding the introduction of import tariffs on EU cars into the USA. On such basis, the company confirmed its financial targets for 2025, with a potential risk of 50 basis points reduction on profitability percentage margins (EBIT and EBITDA margins).
お知らせ • Feb 28Ferrari N.V. has filed a Follow-on Equity Offering.Ferrari N.V. has filed a Follow-on Equity Offering. Security Name: Common Shares Security Type: Common Stock Securities Offered: 7,000,000
お知らせ • Feb 27Ferrari N.V. has completed a Follow-on Equity Offering in the amount of $3.1476 billion.Ferrari N.V. has completed a Follow-on Equity Offering in the amount of $3.1476 billion. Security Name: Common Shares Security Type: Common Stock Securities Offered: 6,666,667 Price\Range: $472.14 Discount Per Security: $2.36
お知らせ • Feb 21Ferrari N.V. Recommends Dividend Distribution, Payable on May 6, 2025Ferrari N.V. announced that its Board of Directors intends to recommend to the Company’s shareholders a dividend distribution to the holders of common shares of EUR 2.986 per common share, with an increase of approximately 22% compared to the prior year and corresponding to a total distribution of approximately EUR 534 million. The distribution will be subject to its approval by the Annual General Meeting of Shareholders which is scheduled to be held on April 16, 2025. If shareholders approve the proposed dividend distribution, the ex-date is expected to be April 22, 2025 on EXM and April 23, 2025 on NYSE, the record date April 23, 2025 on both EXM and NYSE and the payment date May 6, 2025.
お知らせ • Feb 04Ferrari N.V. Provides Earnings Guidance for the Year 2025Ferrari N.V. provided earnings guidance for the year 2025. For the year, the company expects net revenues of more than EUR 7.0 billion.
お知らせ • Jan 28Hot Wheels and Ferrari Team Up for the First Time in 10 Years to Release a Full Range of Die-Cast Cars and CollectiblesMattel, Inc. announced a new Hot Wheels®? partnership with Ferrari, the legendary luxury car manufacturer, to develop a full range of Hot Wheels products. As the first time in more than 10 years that Hot Wheels products will beadadadorned with the iconic Prancing Horse, the collection will deliver a wide range of Ferrari classics and the newest and most technologically advanced models, including celebrated racing and road cars. The first product drop of the collaboration will take place this spring, with the first die-cast available for pre-order on Mattel Creations. Additional announcements and product drops will follow throughout 2025 and beyond. Since Hot Wheels was founded in 1968, the two iconic brands have collaborated many times with 26 previous models. Several of these Ferrari castings have become highly sought after by collectors. The new product line will expand on the previous die-cast collection and will include limited-edition models available through Mattel Creations, RC models and 1:64 scale die-casts available wherever Hot Wheels are sold globally.
お知らせ • Jan 20Ferrari N.V., Annual General Meeting, Apr 16, 2025Ferrari N.V., Annual General Meeting, Apr 16, 2025.
お知らせ • Jan 19Ferrari N.V. to Report Q4, 2024 Results on Feb 04, 2025Ferrari N.V. announced that they will report Q4, 2024 results on Feb 04, 2025
お知らせ • Jan 17+ 2 more updatesFerrari N.V. to Report Q1, 2025 Results on May 06, 2025Ferrari N.V. announced that they will report Q1, 2025 results on May 06, 2025
Board Change • Dec 30Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. Independent Non Executive Director Mike Volpi was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 05Third quarter 2024 earnings released: EPS: €2.08 (vs €1.82 in 3Q 2023)Third quarter 2024 results: EPS: €2.08 (up from €1.82 in 3Q 2023). Revenue: €1.64b (up 6.5% from 3Q 2023). Net income: €375.0m (up 14% from 3Q 2023). Profit margin: 23% (up from 21% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Auto industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 22% per year.
Board Change • Oct 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. Independent Non Executive Director Mike Volpi was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Aug 05New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 53% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: €2.30 (vs €1.84 in 2Q 2023)Second quarter 2024 results: EPS: €2.30 (up from €1.84 in 2Q 2023). Revenue: €1.71b (up 16% from 2Q 2023). Net income: €413.0m (up 24% from 2Q 2023). Profit margin: 24% (up from 23% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Auto industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 08First quarter 2024 earnings released: EPS: €1.95 (vs €1.63 in 1Q 2023)First quarter 2024 results: EPS: €1.95 (up from €1.63 in 1Q 2023). Revenue: €1.58b (up 11% from 1Q 2023). Net income: €351.4m (up 19% from 1Q 2023). Profit margin: 22% (up from 21% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Auto industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 08Ferrari N.V. Provides Earnings Guidance for the Full Year of 2024Ferrari N.V. provided earnings guidance for the full year of 2024. For the year, the company expects net revenues of €6.4 billion.
お知らせ • Apr 17Ferrari N.V. Approves Cash Dividend, Payable on May 3, 2024The Shareholders of Ferrari N.V., at its AGM, held on April 17, 2024, approved a dividend in cash of EUR 2.443 per outstanding common share, totalling approximately EUR 440 million. The outstanding common shares will be quoted ex-dividend from April 22, 2024. The record date for the dividend will be April 23, 2024 on both EXM and NYSE and the dividend on the outstanding common shares will be paid on May 3, 2024. Shareholders holding the Company’s common shares on the record date that are traded on the NYSE will receive the dividend in U.S. dollars at the official European Central Bank EUR/USD exchange rate of April 17, 2024.
Upcoming Dividend • Apr 15Upcoming dividend of €2.44 per shareEligible shareholders must have bought the stock before 22 April 2024. Payment date: 03 May 2024. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.4%).
Board Change • Mar 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 3 highly experienced directors. CEO & Executive Director Benedetto Vigna was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Declared Dividend • Feb 28Dividend increased to €2.44Dividend of €2.44 is 35% higher than last year. Ex-date: 22nd April 2024 Payment date: 3rd May 2024 Dividend yield will be 0.6%, which is lower than the industry average of 6.1%. Payout Ratios Payout ratio: 35%. Cash payout ratio: 52%.
Reported Earnings • Feb 25Full year 2023 earnings released: EPS: €6.91 (vs €5.10 in FY 2022)Full year 2023 results: EPS: €6.91 (up from €5.10 in FY 2022). Revenue: €5.97b (up 17% from FY 2022). Net income: €1.25b (up 34% from FY 2022). Profit margin: 21% (up from 18% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Auto industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €360, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 6x in the Auto industry in Germany. Total returns to shareholders of 118% over the past three years.
お知らせ • Jan 31+ 3 more updatesFerrari N.V. to Report Q2, 2024 Results on Aug 01, 2024Ferrari N.V. announced that they will report Q2, 2024 results on Aug 01, 2024
お知らせ • Jan 19Ferrari N.V. to Report Q4, 2023 Results on Feb 01, 2024Ferrari N.V. announced that they will report Q4, 2023 results on Feb 01, 2024
Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: €1.82 (vs €1.24 in 3Q 2022)Third quarter 2023 results: EPS: €1.82 (up from €1.24 in 3Q 2022). Revenue: €1.54b (up 24% from 3Q 2022). Net income: €332.0m (up 47% from 3Q 2022). Profit margin: 22% (up from 18% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Auto industry in Germany. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 20% per year.
お知らせ • Aug 04Ferrari N.V. Revises Earnings Guidance for the Full Year of 2023Ferrari N.V. revised earnings guidance for the full year of 2023. For the year, the company raises Net revenues of €5.8 billion against previously expected €5.7 billion.
Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: €1.84 (vs €1.36 in 2Q 2022)Second quarter 2023 results: EPS: €1.84 (up from €1.36 in 2Q 2022). Revenue: €1.47b (up 14% from 2Q 2022). Net income: €333.2m (up 34% from 2Q 2022). Profit margin: 23% (up from 19% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Auto industry in Germany. Over the last 3 years on average, earnings per share has increased by 22% per year and the company’s share price has also increased by 22% per year.
Reported Earnings • May 06First quarter 2023 earnings released: EPS: €1.63 (vs €1.30 in 1Q 2022)First quarter 2023 results: EPS: €1.63 (up from €1.30 in 1Q 2022). Revenue: €1.43b (up 21% from 1Q 2022). Net income: €295.5m (up 24% from 1Q 2022). Profit margin: 21% (in line with 1Q 2022). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Auto industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 22% per year.
Upcoming Dividend • Apr 17Upcoming dividend of €1.81 per share at 0.7% yieldEligible shareholders must have bought the stock before 24 April 2023. Payment date: 05 May 2023. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.2%).
Recent Insider Transactions • Mar 23CEO & Executive Director recently sold €368k worth of stockOn the 15th of March, Benedetto Vigna sold around 2k shares on-market at roughly €244 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Benedetto has been a net seller over the last 12 months, reducing personal holdings by €1.1m.
お知らせ • Feb 08Ferrari N.V. Appoints Lorenzo Giorgetti as Chief Racing Revenue OfficerFerrari N.V. announced that Lorenzo Giorgetti joins Ferrari as Chief Racing Revenue Officer, reporting to CEO Benedetto Vigna. Giorgetti has extensive experience in delivering consistent commercial growth of prestigious sports properties for the benefit of the sponsors and Ferrari. Most recently Giorgetti was Chief Commercial Officer at AC Milan and played a significant role in the club's marketing and commercial relaunch. Prior to this, he led the commercial management of RCS Media Group's sports division for a decade, and is currently a board member of the Global Esports Federation.
Reported Earnings • Feb 05Full year 2022 earnings released: EPS: €5.10 (vs €4.50 in FY 2021)Full year 2022 results: EPS: €5.10 (up from €4.50 in FY 2021). Revenue: €5.10b (up 19% from FY 2021). Net income: €933.0m (up 12% from FY 2021). Profit margin: 18% (down from 20% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Auto industry in Germany. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 17% per year.
お知らせ • Jan 31+ 2 more updatesFerrari N.V. to Report Q1, 2023 Results on May 04, 2023Ferrari N.V. announced that they will report Q1, 2023 results on May 04, 2023
お知らせ • Jan 21Ferrari N.V. to Report Q4, 2022 Results on Feb 02, 2023Ferrari N.V. announced that they will report Q4, 2022 results on Feb 02, 2023
Recent Insider Transactions • Dec 08CEO & Executive Director recently sold €726k worth of stockOn the 2nd of December, Benedetto Vigna sold around 3k shares on-market at roughly €216 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Benedetto's only on-market trade for the last 12 months.
Reported Earnings • Nov 04Third quarter 2022 earnings released: EPS: €1.24 (vs €1.12 in 3Q 2021)Third quarter 2022 results: EPS: €1.24 (up from €1.12 in 3Q 2021). Revenue: €1.25b (up 19% from 3Q 2021). Net income: €225.8m (up 9.7% from 3Q 2021). Profit margin: 18% (down from 20% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Auto industry in Germany. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 03Second quarter 2022 earnings released: EPS: €1.36 (vs €1.11 in 2Q 2021)Second quarter 2022 results: EPS: €1.36 (up from €1.11 in 2Q 2021). Revenue: €1.29b (up 25% from 2Q 2021). Net income: €249.0m (up 21% from 2Q 2021). Profit margin: 19% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 9.7%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 15% per year.
Reported Earnings • May 05First quarter 2022 earnings released: EPS: €1.30 (vs €1.11 in 1Q 2021)First quarter 2022 results: EPS: €1.30 (up from €1.11 in 1Q 2021). Revenue: €1.19b (up 17% from 1Q 2021). Net income: €238.0m (up 16% from 1Q 2021). Profit margin: 20% (in line with 1Q 2021). Over the next year, revenue is forecast to grow 11%, compared to a 9.6% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Apr 12Upcoming dividend of €1.36 per shareEligible shareholders must have bought the stock before 19 April 2022. Payment date: 06 May 2022. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (3.9%). Lower than average of industry peers (6.2%).
Reported Earnings • Feb 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €4.51 (up from €3.29 in FY 2020). Revenue: €4.27b (up 23% from FY 2020). Net income: €831.0m (up 37% from FY 2020). Profit margin: 20% (up from 18% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 12% while the industry in Germany is not expected to grow. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS €1.12 (vs €0.92 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: €1.05b (up 19% from 3Q 2020). Net income: €205.8m (up 21% from 3Q 2020). Profit margin: 20% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS €1.12 (vs €0.048 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €1.04b (up 81% from 2Q 2020). Net income: €206.0m (up €197.1m from 2Q 2020). Profit margin: 20% (up from 1.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Upcoming Dividend • Apr 12Upcoming dividend of €0.87 per shareEligible shareholders must have bought the stock before 19 April 2021. Payment date: 05 May 2021. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (2.0%).
Reported Earnings • Mar 02Full year 2020 earnings released: EPS €3.29 (vs €3.73 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: €3.46b (down 8.1% from FY 2019). Net income: €607.8m (down 13% from FY 2019). Profit margin: 18% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Mar 02Revenue beats expectationsRevenue exceeded analyst estimates by 0.4%. Over the next year, revenue is forecast to grow 24%, compared to a 28% growth forecast for the Auto industry in Germany.
Is New 90 Day High Low • Feb 23New 90-day low: €161The company is down 9.0% from its price of €177 on 24 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €43.99 per share.
Executive Departure • Feb 17Non- Executive Director has left the companyOn the 13th of February, Roberto Cingolani's tenure as Non- Executive Director ended after less than a year in the role. We don't have any record of a personal shareholding under Roberto's name. A total of 2 executives have left over the last 12 months.
Reported Earnings • Feb 05Full year 2020 earnings released: EPS €3.29 (vs €3.73 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: €3.46b (down 8.1% from FY 2019). Net income: €608.0m (down 13% from FY 2019). Profit margin: 18% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Feb 05Revenue beats expectationsRevenue exceeded analyst estimates by 0.4%. Over the next year, revenue is forecast to grow 24%, compared to a 24% growth forecast for the Auto industry in Germany.
Is New 90 Day High Low • Feb 04New 90-day low: €167The company is down 5.0% from its price of €175 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €65.08 per share.
Is New 90 Day High Low • Dec 31New 90-day high: €191The company is up 22% from its price of €156 on 02 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €53.00 per share.
Is New 90 Day High Low • Dec 16New 90-day high: €183The company is up 16% from its price of €158 on 17 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €53.01 per share.
Valuation Update With 7 Day Price Move • Nov 10Market bids up stock over the past weekAfter last week's 18% share price gain to €180, the stock is trading at a trailing P/E ratio of 63.5x, up from the previous P/E ratio of 53.8x. This compares to an average P/E of 16x in the Auto industry in Germany. Total returns to shareholders over the past three years are 95%.
Valuation Update With 7 Day Price Move • Nov 06Market bids up stock over the past weekAfter last week's 15% share price gain to €175, the stock is trading at a trailing P/E ratio of 62.1x, up from the previous P/E ratio of 53.9x. This compares to an average P/E of 16x in the Auto industry in Germany. Total returns to shareholders over the past three years are 92%.
Is New 90 Day High Low • Nov 05New 90-day high: €171The company is up 9.0% from its price of €157 on 06 August 2020. The German market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €65.37 per share.
Reported Earnings • Nov 05Third quarter 2020 earnings released: EPS €0.92The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: €888.0m (down 3.0% from 3Q 2019). Net income: €170.8m (up 1.7% from 3Q 2019). Profit margin: 19% (up from 18% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
Analyst Estimate Surprise Post Earnings • Nov 05Revenue misses expectationsRevenue missed analyst estimates by 0.7%. Over the next year, revenue is forecast to grow 22%, compared to a 4.6% growth forecast for the Auto industry in Germany.
