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 | 2/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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Ferrari N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €488.28 |
| 52 Week High | €509.13 |
| 52 Week Low | €391.54 |
| Beta | 0.69 |
| 1 Month Change | 13.03% |
| 3 Month Change | 9.37% |
| 1 Year Change | 20.56% |
| 3 Year Change | 151.81% |
| 5 Year Change | 210.24% |
| Change since IPO | 787.78% |
Recent News & Updates
Recent updates
Ferrari: Iconic Brand, Unrelenting Growth, We Are Bullish
May 02The Impact Of Tariffs On European Automakers: Ferrari Is The Only One I Am Buying
Mar 27Ferrari: Driving Luxury And Innovation
Mar 19Ferrari: The 2025 Investment Thesis
Feb 17Analysts Are Updating Their Ferrari N.V. (NYSE:RACE) Estimates After Its Yearly Results
Feb 06
Ferrari's Magic: Why It Keeps Beating Estimates, And Will Continue Doing So
Feb 05We Think Ferrari (NYSE:RACE) Can Stay On Top Of Its Debt
Jan 23Is It Time To Consider Buying Ferrari N.V. (NYSE:RACE)?
Jan 10Ferrari: The Prancing Horse Is Still Too Expensive
Jan 09Ferrari: Unleashing 12Cilindri Coupe And Spider; Initiate With 'Buy'
Dec 15Ferrari: Debunking Misconceptions About A Disappointing Third Quarter
Dec 05Investors Interested In Ferrari N.V.'s (NYSE:RACE) Earnings
Nov 30Returns on Capital Paint A Bright Future For Ferrari (NYSE:RACE)
Nov 18Capitalize On Rising Global Inequality With Ferrari Stock Ownership
Nov 12Does Ferrari (NYSE:RACE) Deserve A Spot On Your Watchlist?
Oct 28The Market Is All Revved Up About Ferrari Amid Its Sold-Out F80
Oct 19Is Now The Time To Look At Buying Ferrari N.V. (NYSE:RACE)?
Oct 03From Track To Ticker: Evaluating Ferrari And Lamborghini
Sep 24Ferrari: Low Cash Conversion Makes It Look Very Expensive
Sep 04Earnings Not Telling The Story For Ferrari N.V. (NYSE:RACE)
Aug 27Ferrari's High-Octane Valuation: A Luxury Ride Priced To Perfection
Aug 23Here's Why Ferrari (NYSE:RACE) Can Manage Its Debt Responsibly
Aug 15Ferrari: After Q2 Earnings Beat, Consensus Estimates Still Seem Low
Aug 04Ferrari N.V. Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next
Aug 03Ferrari (NYSE:RACE) Is Very Good At Capital Allocation
Jul 23Ferrari: Quantitative Analysis Suggests The Stock Is Overvalued
Jul 23Ferrari: Leveraging Racing Success For Long-Term Growth
Jul 02We Ran A Stock Scan For Earnings Growth And Ferrari (NYSE:RACE) Passed With Ease
Jun 14Ferrari: I'm Waiting For A Better Valuation (Downgrade)
May 31Should You Investigate Ferrari N.V. (NYSE:RACE) At US$417?
May 21Ferrari: 98% Of Employees Chose To Be Shareholders, You Should Too
May 07Ensemble Capital - Ferrari: This Stock Has Been On A Tear
Apr 20Ferrari: Valuation Isn't Attractive (Rating Downgrade)
Mar 30Ferrari: Why It Remains An Attractive Investment For The 2020s
Mar 08Ferrari Q4: Blockbuster Dividend And 5-Year Profit High
Feb 26Ferrari: Digesting A Lewis Hamilton Bombshell And Another Earnings Beat
Feb 02Ferrari: Outperformance Expected In 2024
Jan 04Ferrari: A Watchlist Candidate Now That A Double Top Has Formed
Dec 19Ferrari's Profit Mastery Unveiled: The Path To Unprecedented Growth
Nov 26Shareholder Returns
| RACE | US Auto | US Market | |
|---|---|---|---|
| 7D | 5.5% | 3.7% | -0.3% |
| 1Y | 20.6% | 58.2% | 8.0% |
Return vs Industry: RACE underperformed the US Auto industry which returned 58.2% over the past year.
Return vs Market: RACE exceeded the US Market which returned 8% over the past year.
Price Volatility
| RACE volatility | |
|---|---|
| RACE Average Weekly Movement | 5.0% |
| Auto Industry Average Movement | 11.3% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: RACE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: RACE's weekly volatility (5%) 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 | US$86.86b |
| Earnings (TTM) | US$1.78b |
| Revenue (TTM) | US$7.75b |
48.8x
P/E Ratio11.2x
P/S RatioIs RACE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RACE income statement (TTM) | |
|---|---|
| Revenue | €6.88b |
| Cost of Revenue | €3.32b |
| 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
0.7%
Current Dividend Yield34%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/09 04:11 |
| End of Day Share Price | 2025/05/09 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 |
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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.
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.
| Analyst | Institution |
|---|---|
| Gabriele Gambarova | Banca Akros S.p.A. (ESN) |
| Carmen Novel | Banca Akros S.p.A. (ESN) |
| Henning Cosman | Barclays |