Ferrari (RACE) Stock Overview
Through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
RACE Community Fair Values
Create NarrativeSee what 138 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
18.9% overvalued intrinsic discount7.05%
Revenue growth p.a.
4.6k
users have viewed this narrative8users have liked this narrative
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37users have followed this narrative
Ferrari N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €289.50 |
| 52 Week High | €449.80 |
| 52 Week Low | €269.00 |
| Beta | 0.59 |
| 1 Month Change | -4.31% |
| 3 Month Change | 3.02% |
| 1 Year Change | -33.16% |
| 3 Year Change | 6.28% |
| 5 Year Change | 77.34% |
| Change since IPO | 562.93% |
Recent News & Updates
Analysis Article • 21h
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...
Narrative Update • 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).Recent updates
Analysis Article • 21h
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...Narrative Update • 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).
Narrative Update • 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.
Narrative Update • 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).Narrative Update • 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).Narrative Update • 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.Narrative Update • 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).Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Analysis Article • 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...Narrative Update • 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.Narrative Update • 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).Narrative Update • 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.Analysis Article • 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...Narrative Update • 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.Narrative Update • 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.Narrative Update • 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).Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • Jun 11
Some Shareholders Feeling Restless Over Ferrari N.V.'s (BIT:RACE) P/E Ratio
With a price-to-earnings (or "P/E") ratio of 48.2x Ferrari N.V. ( BIT:RACE ) may be sending very bearish signals at the...Analysis Article • May 28
Is Now The Time To Put Ferrari (BIT:RACE) On Your Watchlist?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Analysis Article • May 09
Ferrari N.V. (BIT:RACE) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
Investors in Ferrari N.V. ( BIT:RACE ) had a good week, as its shares rose 7.0% to close at €430 following the release...
New Narrative • 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.Shareholder Returns
| RACE | IT Auto | IT Market | |
|---|---|---|---|
| 7D | -1.3% | -1.6% | 3.2% |
| 1Y | -33.2% | -29.1% | 23.9% |
Return vs Industry: RACE underperformed the Italian Auto industry which returned -29.1% over the past year.
Return vs Market: RACE underperformed the Italian Market which returned 23.9% over the past year.
Price Volatility
| RACE volatility | |
|---|---|
| RACE Average Weekly Movement | 5.7% |
| Auto Industry Average Movement | 4.6% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in IT Market | 8.2% |
| 10% least volatile stocks in IT Market | 3.1% |
Stable Share Price: RACE has not had significant price volatility in the past 3 months compared to the Italian market.
Volatility Over Time: RACE's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1947 | 5,740 | Benedetto Vigna | www.ferrari.com |
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company 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
| RACE fundamental statistics | |
|---|---|
| Market cap | €50.94b |
| Earnings (TTM) | €1.60b |
| Revenue (TTM) | €7.20b |
31.9x
P/E Ratio7.1x
P/S RatioIs RACE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RACE income statement (TTM) | |
|---|---|
| Revenue | €7.20b |
| Cost of Revenue | €3.39b |
| Gross Profit | €3.72b |
| Other Expenses | €2.12b |
| Earnings | €1.60b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Jul 30, 2026
| Earnings per share (EPS) | 9.06 |
| Gross Margin | 51.61% |
| Net Profit Margin | 22.19% |
| Debt/Equity Ratio | 68.3% |
How did RACE perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield40%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/08 02:46 |
| End of Day Share Price | 2026/05/08 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
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.
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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. 23 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) |
| Davide Zappa | Banca Akros S.p.A. (ESN) |
| Gianmarco Bonacina | Banca Akros S.p.A. (ESN) |