RACEM logo

FerrariBATS-CHIXE:RACEM Stock Report

Market Cap €77.8b
Share Price
€434.55
My Fair Value
€444
2.2% undervalued intrinsic discount
1Y12.1%
7D3.8%
Portfolio Value
View

Ferrari (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 Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for RACEM from our risk checks.

RACEM Community Fair Values

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Ferrari N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ferrari
Historical stock prices
Current Share Price€434.55
52 Week High€484.70
52 Week Low€358.50
Beta0.69
1 Month Change8.52%
3 Month Change12.17%
1 Year Change12.10%
3 Year Change117.93%
5 Year Change179.81%
Change since IPO903.12%

Recent News & Updates

Recent updates

Shareholder Returns

RACEMGB AutoGB Market
7D3.8%-0.4%0.3%
1Y12.1%-21.3%6.7%

Return vs Industry: RACEM exceeded the UK Auto industry which returned -20.8% over the past year.

Return vs Market: RACEM exceeded the UK Market which returned 6.9% over the past year.

Price Volatility

Is RACEM's price volatile compared to industry and market?
RACEM volatility
RACEM Average Weekly Movement3.8%
Auto Industry Average Movement4.5%
Market Average Movement5.0%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

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
19475,465Benedetto 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 sports, track, one-off, and road cars, as well as supercars. It also provides 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€77.79b
Earnings (TTM)€1.58b
Revenue (TTM)€6.88b
48.9x
P/E Ratio
11.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RACEM income statement (TTM)
Revenue€6.88b
Cost of Revenue€3.31b
Gross Profit€3.48b
Other Expenses€1.90b
Earnings€1.58b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 31, 2025

Earnings per share (EPS)8.88
Gross Margin50.52%
Net Profit Margin22.99%
Debt/Equity Ratio88.3%

How did RACEM perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
34%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/21 12:29
End of Day Share Price 2025/07/21 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Ferrari N.V. is covered by 40 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Carmen NovelBanca Akros S.p.A. (ESN)
Henning CosmanBarclays
Alexandru-Cristian DirpesBerenberg