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Ferrari BIT:RACE Stock Report

Last Price

€393.40

Market Cap

€71.5b

7D

0.7%

1Y

56.4%

Updated

24 Apr, 2024

Data

Company Financials +

RACE Stock Overview

Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide.

RACE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
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$393.40
52 Week HighUS$410.10
52 Week LowUS$248.00
Beta0.97
1 Month Change-3.10%
3 Month Change28.44%
1 Year Change56.36%
3 Year Change118.80%
5 Year Change225.80%
Change since IPO800.85%

Recent News & Updates

Recent updates

Shareholder Returns

RACEIT AutoIT Market
7D0.7%-4.1%1.4%
1Y56.4%56.3%20.5%

Return vs Industry: RACE matched the Italian Auto industry which returned 55.7% over the past year.

Return vs Market: RACE exceeded the Italian Market which returned 20.6% over the past year.

Price Volatility

Is RACE's price volatile compared to industry and market?
RACE volatility
RACE Average Weekly Movement3.8%
Auto Industry Average Movement3.8%
Market Average Movement4.4%
10% most volatile stocks in IT Market7.5%
10% least volatile stocks in IT Market2.7%

Stable Share Price: RACE has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
19474,988Benedetto 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?
RACE fundamental statistics
Market cap€71.47b
Earnings (TTM)€1.25b
Revenue (TTM)€5.97b

56.5x

P/E Ratio

11.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RACE income statement (TTM)
Revenue€5.97b
Cost of Revenue€3.00b
Gross Profit€2.97b
Other Expenses€1.72b
Earnings€1.25b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 07, 2024

Earnings per share (EPS)6.95
Gross Margin49.82%
Net Profit Margin20.97%
Debt/Equity Ratio78.3%

How did RACE perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

35%

Payout Ratio
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