Ferrari (RACE) Aandelenoverzicht
Ferrari N.V. houdt zich via haar dochterondernemingen wereldwijd bezig met het ontwerp, de ontwikkeling, de productie en de verkoop van luxe sportwagens. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 0/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 3/6 |
RACE Community Fair Values
Create NarrativeSee what 147 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
€243.56
FV
36.0% overgewaardeerd intrinsieke korting7.05%
Revenue growth p.a.
4.6k
users have viewed this narrative8users have liked this narrative
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Ferrari N.V. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | €331.15 |
| 52 Week Hoogtepunt | €447.50 |
| 52 Week Laag | €269.00 |
| Bèta | 0.59 |
| 1 maand verandering | 10.24% |
| 3 maanden verandering | 15.48% |
| 1 Jaar Verandering | -20.24% |
| 3 jaar verandering | 14.39% |
| 5 jaar verandering | 86.77% |
| Verandering sinds IPO | 658.30% |
Recent nieuws en updates
Narratiefupdate • Jun 23
RACE: Future Buybacks And EV Transition Will Support Stronger Returns
Analysts have made a small upward revision to Ferrari's implied fair value, with the price target moving from €368.25 to about €371.03, reflecting updated assumptions on discount rate, revenue growth, profit margin, and future P/E. What’s in the News for Ferrari Ferrari revealed its first fully electric vehicle, the four door Luce priced around $640,000 (€550,000).Analyseartikel • Jun 16
Ferrari (BIT:RACE) Stock Could Be 31% Overvalued After Morgan Stanley Upgrade
Morgan Stanley’s upgrade of Ferrari (BIT:RACE) after recent share price weakness has put the stock back on investor radar, as the bank highlights improving dealer demand signals and resilience among ultra-high-net-worth buyers. See our latest analysis for Ferrari. At a latest share price of €318.8, Ferrari’s 30 day share price return of 14.10% and 90 day share price return of 9.93% contrast with a 1 year total shareholder return that declined 19.81%. This suggests momentum has picked up again...Recent updates
Narratiefupdate • Jun 23
RACE: Future Buybacks And EV Transition Will Support Stronger Returns
Analysts have made a small upward revision to Ferrari's implied fair value, with the price target moving from €368.25 to about €371.03, reflecting updated assumptions on discount rate, revenue growth, profit margin, and future P/E. What’s in the News for Ferrari Ferrari revealed its first fully electric vehicle, the four door Luce priced around $640,000 (€550,000).Analyseartikel • Jun 16
Ferrari (BIT:RACE) Stock Could Be 31% Overvalued After Morgan Stanley Upgrade
Morgan Stanley’s upgrade of Ferrari (BIT:RACE) after recent share price weakness has put the stock back on investor radar, as the bank highlights improving dealer demand signals and resilience among ultra-high-net-worth buyers. See our latest analysis for Ferrari. At a latest share price of €318.8, Ferrari’s 30 day share price return of 14.10% and 90 day share price return of 9.93% contrast with a 1 year total shareholder return that declined 19.81%. This suggests momentum has picked up again...Narratiefupdate • Jun 09
RACE: Future Buybacks And Dividend Stream Will Support Stronger Returns
Analysts have nudged their fair value estimate for Ferrari slightly lower to €368.25 from €368.75, reflecting updated assumptions around the discount rate, revenue growth, profit margins, and future P/E expectations. What's in the News Ferrari extended Formula 1 driver Charles Leclerc’s contract well into the 2030s ahead of the Monaco Grand Prix, reinforcing continuity and long term commitment to him as a core figure of Scuderia Ferrari HP.
Narratiefupdate • May 25
RACE: 2026 Revenue Guidance And Dividend Plans Will Support Measured Outlook
Analysts have adjusted their fair value estimate for Ferrari to €290, down from €300, reflecting updated views on discount rates, long term revenue growth, margins, and future P/E assumptions. What's in the News Ferrari confirmed full year 2026 net revenue guidance of about €7.50b, providing a clearer view of the company’s targeted scale for that period (Corporate guidance).Analyseartikel • 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...
Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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.Rendement voor aandeelhouders
| RACE | IT Auto | IT Markt | |
|---|---|---|---|
| 7D | 2.2% | 2.5% | 3.3% |
| 1Y | -20.2% | -24.5% | 26.8% |
Rendement versus industrie: RACE overtrof de Italian Auto industrie, die het afgelopen jaar een rendement -24.5 % opleverde.
Rendement versus markt: RACE presteerde slechter dan Italian Market, dat het afgelopen jaar een rendement van 26.8 % opleverde.
Prijsvolatiliteit
| RACE volatility | |
|---|---|
| RACE Average Weekly Movement | 5.1% |
| Auto Industry Average Movement | 4.7% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in IT Market | 8.2% |
| 10% least volatile stocks in IT Market | 2.9% |
Stabiele aandelenkoers: RACE heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Italian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van RACE is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1947 | 5,740 | Benedetto Vigna | www.ferrari.com |
Ferrari N.V. houdt zich, via haar dochterondernemingen, bezig met ontwerp, engineering, productie en verkoop van luxe sportauto's wereldwijd. Het bedrijf biedt sportauto's, raceauto's, eenmalige auto's en wegauto's, evenals supercars. Het bedrijf levert ook reserveonderdelen en motoren, evenals service na verkoop, reparatie, onderhoud en restauratie van auto's en geeft zijn Ferrari-merk in licentie aan verschillende producenten en retailers van luxe- en lifestyleproducten.
Ferrari N.V. Samenvatting
| RACE fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | €58.30b |
| Inkomsten(TTM) | €1.60b |
| Inkomsten(TTM) | €7.20b |
36.5x
Koers/Winstverhouding8.1x
P/S-verhoudingIs RACE overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| RACE resultatenrekening (TTM) | |
|---|---|
| Inkomsten | €7.20b |
| Kosten van inkomsten | €3.39b |
| Brutowinst | €3.72b |
| Overige uitgaven | €2.12b |
| Inkomsten | €1.60b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Jul 30, 2026
| Winst per aandeel (EPS) | 9.08 |
| Brutomarge | 51.61% |
| Nettowinstmarge | 22.19% |
| Schuld/Eigen Vermogen Verhouding | 68.3% |
Hoe presteerde RACE op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
1.1%
Huidig dividendrendement40%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/06 07:52 |
| Aandelenkoers aan het einde van de dag | 2026/07/03 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Ferrari N.V. wordt gevolgd door 39 analisten. 23 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Carmen Novel | Banca Akros S.p.A. (ESN) |
| Davide Zappa | Banca Akros S.p.A. (ESN) |
| Gianmarco Bonacina | Banca Akros S.p.A. (ESN) |