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Ferrari N.V.BMV:RACE N Stock Report

Market Cap Mex$1.1t
Share Price
Mex$5.94k
Mex$7.47k
20.4% undervalued intrinsic discount
1Y-33.5%
7D-3.8%
Portfolio Value
View

Ferrari N.V.

BMV:RACE N Stock Report

Market Cap: Mex$1.1t

Ferrari (RACE N) Stock Overview

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

RACE N fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends3/6

RACE N 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€5,939.00
52 Week High€9,526.00
52 Week Low€5,670.00
Beta0.60
1 Month Change-0.52%
3 Month Change1.52%
1 Year Change-33.50%
3 Year Change13.52%
5 Year Change37.90%
Change since IPO642.38%

Recent News & Updates

Recent updates

Shareholder Returns

RACE NMX AutoMX Market
7D-3.8%0%0%
1Y-33.5%0%0%

Return vs Industry: RACE N underperformed the MX Auto industry which returned 16% over the past year.

Return vs Market: RACE N underperformed the MX Market which returned 18.7% over the past year.

Price Volatility

Is RACE N's price volatile compared to industry and market?
RACE N volatility
RACE N Average Weekly Movement6.8%
Auto Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in MX Market0%
10% least volatile stocks in MX Market0%

Stable Share Price: RACE N's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: RACE N's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of MX stocks.

About the Company

FoundedEmployeesCEOWebsite
19475,718Benedetto Vignawww.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

How do Ferrari's earnings and revenue compare to its market cap?
RACE N fundamental statistics
Market capMex$1.06t
Earnings (TTM)Mex$32.66b
Revenue (TTM)Mex$146.15b
32.4x
P/E Ratio
7.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RACE N income statement (TTM)
Revenue€7.15b
Cost of Revenue€3.35b
Gross Profit€3.69b
Other Expenses€2.10b
Earnings€1.60b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 05, 2026

Earnings per share (EPS)9.05
Gross Margin51.68%
Net Profit Margin22.35%
Debt/Equity Ratio69.5%

How did RACE N perform over the long term?

See historical performance and comparison

Dividends

1.2%
Current Dividend Yield
40%
Payout Ratio

Does RACE N pay a reliable dividends?

See RACE N dividend history and benchmarks
When do you need to buy RACE N by to receive an upcoming dividend?
Ferrari dividend dates
Ex Dividend DateApr 20 2026
Dividend Pay DateMay 05 2026
Days until Ex dividend12 days
Days until Dividend pay date3 days

Does RACE N pay a reliable dividends?

See RACE N dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/02 07:54
End of Day Share Price 2026/04/28 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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. 23 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)
Davide ZappaBanca Akros S.p.A. (ESN)
Gianmarco BonacinaBanca Akros S.p.A. (ESN)