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 | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for RACE from our risk checks.
RACE Community Fair Values
Create NarrativeSee what 48 others think this stock is worth. Follow their fair value or set your own to get alerts.
Ferrari N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €421.60 |
| 52 Week High | €492.80 |
| 52 Week Low | €347.00 |
| Beta | 0.69 |
| 1 Month Change | 5.01% |
| 3 Month Change | 10.89% |
| 1 Year Change | 5.82% |
| 3 Year Change | 118.39% |
| 5 Year Change | 173.59% |
| Change since IPO | 865.42% |
Recent News & Updates
Does Ferrari (BIT:RACE) Have A Healthy Balance Sheet?
Jul 09
Some Shareholders Feeling Restless Over Ferrari N.V.'s (BIT:RACE) P/E Ratio
Jun 11Is Now The Time To Put Ferrari (BIT:RACE) On Your Watchlist?
May 28Ferrari N.V. (BIT:RACE) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 09Recent updates
Does Ferrari (BIT:RACE) Have A Healthy Balance Sheet?
Jul 09Some Shareholders Feeling Restless Over Ferrari N.V.'s (BIT:RACE) P/E Ratio
Jun 11Is Now The Time To Put Ferrari (BIT:RACE) On Your Watchlist?
May 28Ferrari N.V. (BIT:RACE) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 09
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 | 3.1% | 2.3% | 1.2% |
| 1Y | 5.8% | -19.9% | 15.3% |
Return vs Industry: RACE exceeded the Italian Auto industry which returned -17.9% over the past year.
Return vs Market: RACE underperformed the Italian Market which returned 17.1% over the past year.
Price Volatility
| RACE volatility | |
|---|---|
| RACE Average Weekly Movement | 3.0% |
| Auto Industry Average Movement | 4.5% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 8.3% |
| 10% least volatile stocks in IT Market | 2.7% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1947 | 5,465 | 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 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
| RACE fundamental statistics | |
|---|---|
| Market cap | €75.13b |
| Earnings (TTM) | €1.58b |
| Revenue (TTM) | €6.88b |
Is RACE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RACE 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 Margin | 50.52% |
| Net Profit Margin | 22.99% |
| Debt/Equity Ratio | 88.3% |
How did RACE perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/13 20:43 |
| End of Day Share Price | 2025/07/11 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 39 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) |
| Henning Cosman | Barclays |
| Alexandru-Cristian Dirpes | Berenberg |