Ferrari (RACE) Hisse Özeti
Ferrari N.V., bağlı ortaklıkları aracılığıyla dünya çapında lüks performans spor otomobillerinin tasarımı, mühendisliği, üretimi ve satışı ile ilgilenmektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 0/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 3/6 |
RACE Community Fair Values
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Analyst Price Targets
Top Community Narratives
€243.56
FV
49.5% aşırı değerlenmiş içsel indirim7.05%
Revenue growth p.a.
4.7k
users have viewed this narrative8users have liked this narrative
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40users have followed this narrative
Ferrari N.V. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | €364.15 |
| 52 Haftanın En Yüksek Seviyesi | €431.20 |
| 52 Haftanın En Düşük Seviyesi | €269.00 |
| Beta | 0.59 |
| 1 Aylık Değişim | 12.05% |
| 3 Aylık Değişim | 20.76% |
| 1 Yıllık Değişim | -9.05% |
| 3 Yıllık Değişim | 27.46% |
| 5 Yıllık Değişim | 99.10% |
| Halka arzdan bu yana değişim | 733.87% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Aug 14
RACE: Raised 2026 Guidance And Buybacks Will Sustain Rich Earnings Multiple
Analysts have lifted their Ferrari price target from €303.85 to €330.00, citing updated assumptions that include a slightly lower discount rate, adjusted revenue growth expectations, a modestly higher profit margin and a somewhat richer future P/E multiple. What’s in the News for Ferrari Ferrari reported stronger than expected Q2 2026 results, supported by demand, product mix and a surge in personalization options, and raised full year 2026 revenue guidance to approximately €7.6b.Analiz Makalesi • Aug 07
Ferrari's (BIT:RACE) Solid Earnings May Rest On Weak Foundations
Ferrari N.V.'s ( BIT:RACE ) robust recent earnings didn't do much to move the stock. However the statutory profit...
Anlatı Güncellemesi • Jul 31
RACE: Raised Guidance And Ongoing Buybacks Will Support Future Returns
Analysts now set a slightly higher fair value for Ferrari at about €380. The updated view reflects modest adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions.Recent updates
Anlatı Güncellemesi • Aug 14
RACE: Raised 2026 Guidance And Buybacks Will Sustain Rich Earnings Multiple
Analysts have lifted their Ferrari price target from €303.85 to €330.00, citing updated assumptions that include a slightly lower discount rate, adjusted revenue growth expectations, a modestly higher profit margin and a somewhat richer future P/E multiple. What’s in the News for Ferrari Ferrari reported stronger than expected Q2 2026 results, supported by demand, product mix and a surge in personalization options, and raised full year 2026 revenue guidance to approximately €7.6b.Analiz Makalesi • Aug 07
Ferrari's (BIT:RACE) Solid Earnings May Rest On Weak Foundations
Ferrari N.V.'s ( BIT:RACE ) robust recent earnings didn't do much to move the stock. However the statutory profit...Anlatı Güncellemesi • Jul 31
RACE: Raised Guidance And Ongoing Buybacks Will Support Future Returns
Analysts now set a slightly higher fair value for Ferrari at about €380. The updated view reflects modest adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions.Anlatı Güncellemesi • Jul 08
RACE: Buybacks And 2026 Guidance Will Mask Risk Of Overstated Earnings Multiple
Analysts have adjusted their Ferrari price target from €290.00 to about €303.85, citing updated assumptions related to revenue growth, profit margins, and future P/E multiples. What’s in the News for Ferrari Ferrari unveiled the limited edition 12Cilindri Manuale V12, a manual gearbox model that several Wall Street analysts describe as a high margin product tied to the company’s evolving lineup, according to recent research coverage.Anlatı Güncellemesi • Jun 23
RACE: Future Buybacks And EV Transition Will Support Stronger Returns
Analysts have made a small upward revision to Ferrari's implied fair value, with the price target moving from €368.25 to about €371.03, reflecting updated assumptions on discount rate, revenue growth, profit margin, and future P/E. What’s in the News for Ferrari Ferrari revealed its first fully electric vehicle, the four door Luce priced around $640,000 (€550,000).Analiz Makalesi • Jun 16
Ferrari (BIT:RACE) Stock Could Be 31% Overvalued After Morgan Stanley Upgrade
Morgan Stanley’s upgrade of Ferrari (BIT:RACE) after recent share price weakness has put the stock back on investor radar, as the bank highlights improving dealer demand signals and resilience among ultra-high-net-worth buyers. See our latest analysis for Ferrari. At a latest share price of €318.8, Ferrari’s 30 day share price return of 14.10% and 90 day share price return of 9.93% contrast with a 1 year total shareholder return that declined 19.81%. This suggests momentum has picked up again...Anlatı Güncellemesi • Jun 09
RACE: Future Buybacks And Dividend Stream Will Support Stronger Returns
Analysts have nudged their fair value estimate for Ferrari slightly lower to €368.25 from €368.75, reflecting updated assumptions around the discount rate, revenue growth, profit margins, and future P/E expectations. What's in the News Ferrari extended Formula 1 driver Charles Leclerc’s contract well into the 2030s ahead of the Monaco Grand Prix, reinforcing continuity and long term commitment to him as a core figure of Scuderia Ferrari HP.Anlatı Güncellemesi • May 25
RACE: 2026 Revenue Guidance And Dividend Plans Will Support Measured Outlook
Analysts have adjusted their fair value estimate for Ferrari to €290, down from €300, reflecting updated views on discount rates, long term revenue growth, margins, and future P/E assumptions. What's in the News Ferrari confirmed full year 2026 net revenue guidance of about €7.50b, providing a clearer view of the company’s targeted scale for that period (Corporate guidance).Analiz Makalesi • May 08
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...
Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Analiz Makalesi • 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...
Yeni Anlatı • 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.Hissedar Getirileri
| RACE | IT Auto | IT Pazar | |
|---|---|---|---|
| 7D | 2.5% | 2.6% | -1.6% |
| 1Y | -9.1% | -18.2% | 19.0% |
Getiri vs. Endüstri: RACE geçen yıl % -18.2 oranında getiri sağlayan Italian Auto sektörünü aştı.
Getiri vs Piyasa: RACE geçen yıl % 19 oranında getiri sağlayan Italian Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| RACE volatility | |
|---|---|
| RACE Average Weekly Movement | 4.4% |
| Auto Industry Average Movement | 4.1% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IT Market | 7.9% |
| 10% least volatile stocks in IT Market | 2.7% |
İstikrarlı Hisse Senedi Fiyatı: RACE son 3 ayda Italian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: RACE 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1947 | 5,743 | Benedetto Vigna | www.ferrari.com |
Ferrari N.V., iştirakleri aracılığıyla, dünya çapında lüks performans spor otomobillerinin tasarımı, mühendisliği, üretimi ve satışı ile uğraşmaktadır. Şirket spor, pist, tek seferlik ve yol otomobillerinin yanı sıra süper otomobiller de sunmaktadır. Ayrıca yedek parça ve motorların yanı sıra otomobiller için satış sonrası, onarım, bakım ve restorasyon hizmetleri sağlar; ve Ferrari markasını çeşitli lüks ve yaşam tarzı ürünleri üreticilerine ve perakendecilerine lisanslar.
Ferrari N.V. Temel Bilgiler Özeti
| RACE temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | €69.77b |
| Kazançlar(TTM) | €1.64b |
| Gelir(TTM) | €7.35b |
42.8x
F/K Oranı9.5x
P/S OranıRACE aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| RACE gelir tablosu (TTM) | |
|---|---|
| Gelir | €7.35b |
| Gelir Maliyeti | €3.46b |
| Brüt Kâr | €3.80b |
| Diğer Giderler | €2.16b |
| Kazançlar | €1.64b |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
Nov 03, 2026
| Hisse başına kazanç (EPS) | 8.50 |
| Brüt Marj | 51.62% |
| Net Kâr Marjı | 22.25% |
| Borç/Özkaynak Oranı | 82.1% |
RACE uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
1.0%
Mevcut Temettü Verimi39%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/20 18:17 |
| Gün Sonu Hisse Fiyatı | 2026/08/20 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Ferrari N.V. 43 Bu analistlerden 24, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Vincenzo Antonio Buono | Banca Akros S.p.A. (ESN) |
| Carmen Novel | Banca Akros S.p.A. (ESN) |
| Gianmarco Bonacina | Banca Akros S.p.A. (ESN) |