RACE Stock Overview
Through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Ferrari N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$407.70 |
| 52 Week High | US$455.80 |
| 52 Week Low | US$303.50 |
| Beta | 0.95 |
| 1 Month Change | 0.30% |
| 3 Month Change | -2.63% |
| 1 Year Change | 32.59% |
| 3 Year Change | 82.33% |
| 5 Year Change | 167.87% |
| Change since IPO | 321.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| RACE | AT Auto | AT Market | |
|---|---|---|---|
| 7D | -5.4% | -1.3% | -1.1% |
| 1Y | 32.6% | -24.3% | -1.6% |
Return vs Industry: RACE exceeded the Austrian Auto industry which returned -24.3% over the past year.
Return vs Market: RACE exceeded the Austrian Market which returned -1.6% over the past year.
Price Volatility
| RACE volatility | |
|---|---|
| RACE Average Weekly Movement | 3.5% |
| Auto Industry Average Movement | 5.2% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in AT Market | 6.3% |
| 10% least volatile stocks in AT Market | 2.1% |
Stable Share Price: RACE has not had significant price volatility in the past 3 months compared to the Austrian market.
Volatility Over Time: RACE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1947 | 5,290 | Benedetto Vigna | www.ferrari.com |
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. The company offers range, special series, Icona, and supercars; limited edition supercars and one-off cars; and track cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods.
Ferrari N.V. Fundamentals Summary
| RACE fundamental statistics | |
|---|---|
| Market cap | €73.10b |
| Earnings (TTM) | €1.43b |
| Revenue (TTM) | €6.46b |
51.1x
P/E Ratio11.3x
P/S RatioIs RACE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RACE income statement (TTM) | |
|---|---|
| Revenue | €6.46b |
| Cost of Revenue | €3.25b |
| Gross Profit | €3.22b |
| Other Expenses | €1.79b |
| Earnings | €1.43b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.99 |
| Gross Margin | 49.80% |
| Net Profit Margin | 22.14% |
| Debt/Equity Ratio | 88.6% |
How did RACE perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield31%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 02:44 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ferrari N.V. is covered by 43 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carmen Novel | Banca Akros S.p.A. (ESN) |
| Gabriele Gambarova | Banca Akros S.p.A. (ESN) |
| Henning Cosman | Barclays |