Ferrari（RACE）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
RACE Community Fair Values
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Analyst Price Targets
Top Community Narratives
€243.56
FV
19.2% 割高 内在価値ディスカウント7.05%
Revenue growth p.a.
4.6k
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Ferrari N.V. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | €290.25 |
| 52週高値 | €447.50 |
| 52週安値 | €269.00 |
| ベータ | 0.59 |
| 1ヶ月の変化 | -6.96% |
| 3ヶ月変化 | -6.70% |
| 1年変化 | -34.54% |
| 3年間の変化 | 9.32% |
| 5年間の変化 | 66.67% |
| IPOからの変化 | 564.64% |
最新ニュース
分析記事 • 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...
ナラティブの更新 • 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).Recent updates
分析記事 • 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...ナラティブの更新 • 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).
ナラティブの更新 • 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.
ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • May 28
Is Now The Time To Put Ferrari (BIT:RACE) On Your Watchlist?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
新しいナラティブ • 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.株主還元
| RACE | IT Auto | IT 市場 | |
|---|---|---|---|
| 7D | 2.5% | 1.6% | -0.3% |
| 1Y | -34.5% | -33.8% | 16.8% |
業界別リターン: RACE過去 1 年間で-33.8 % のリターンをもたらしたItalian Auto業界と一致しました。
リターン対市場: RACEは、過去 1 年間で16.8 % のリターンを上げたItalian市場を下回りました。
価格変動
| RACE volatility | |
|---|---|
| RACE Average Weekly Movement | 5.0% |
| Auto Industry Average Movement | 4.8% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in IT Market | 8.4% |
| 10% least volatile stocks in IT Market | 3.1% |
安定した株価: RACE 、 Italian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: RACE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 |
|---|---|---|---|
| 1947 | 5,740 | Benedetto Vigna | www.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。
Ferrari N.V. 基礎のまとめ
| RACE 基礎統計学 | |
|---|---|
| 時価総額 | €51.17b |
| 収益（TTM） | €1.60b |
| 売上高(TTM) | €7.20b |
32.0x
PER（株価収益率7.1x
P/SレシオRACE は割高か？
公正価値と評価分析を参照収益と収入
| RACE 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% |
RACE 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 | 2026/05/20 14:40 |
| 終値 | 2026/05/20 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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 Novel | Banca Akros S.p.A. (ESN) |
| Davide Zappa | Banca Akros S.p.A. (ESN) |
| Gianmarco Bonacina | Banca Akros S.p.A. (ESN) |