RACEM logo

Ferrari BATS-CHIXE:RACEM Stock Report

Last Price

€411.30

Market Cap

€73.6b

7D

-2.1%

1Y

30.8%

Updated

19 Nov, 2024

Data

Company Financials +

RACEM Stock Overview

Through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. More details

RACEM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance6/6
Financial Health5/6
Dividends0/6

Ferrari N.V. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ferrari
Historical stock prices
Current Share PriceUS$411.30
52 Week HighUS$453.70
52 Week LowUS$316.70
Beta0.99
11 Month Change-7.29%
3 Month Change-4.33%
1 Year Change30.84%
33 Year Change75.02%
5 Year Change167.60%
Change since IPO849.45%

Recent News & Updates

Recent updates

Shareholder Returns

RACEMGB AutoGB Market
7D-2.1%-0.8%-0.3%
1Y30.8%-24.9%6.1%

Return vs Industry: RACEM exceeded the UK Auto industry which returned -24.9% over the past year.

Return vs Market: RACEM exceeded the UK Market which returned 6.1% over the past year.

Price Volatility

Is RACEM's price volatile compared to industry and market?
RACEM volatility
RACEM Average Weekly Movement4.0%
Auto Industry Average Movement4.9%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: RACEM has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: RACEM's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19475,290Benedetto Vignawww.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

How do Ferrari's earnings and revenue compare to its market cap?
RACEM fundamental statistics
Market cap€73.59b
Earnings (TTM)€1.43b
Revenue (TTM)€6.46b

51.4x

P/E Ratio

11.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RACEM 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 Margin49.80%
Net Profit Margin22.14%
Debt/Equity Ratio88.6%

How did RACEM perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

31%

Payout Ratio