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 | 2/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 3/6 |
RACE Community Fair Values
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Analyst Price Targets
Ferrari N.V. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | €376.64 |
| 52 Haftanın En Yüksek Seviyesi | €519.10 |
| 52 Haftanın En Düşük Seviyesi | €312.51 |
| Beta | 0.59 |
| 1 Aylık Değişim | 8.68% |
| 3 Aylık Değişim | 7.03% |
| 1 Yıllık Değişim | -23.24% |
| 3 Yıllık Değişim | 14.56% |
| 5 Yıllık Değişim | 82.05% |
| Halka arzdan bu yana değişim | 584.80% |
Son Haberler & Güncellemeler
Seeking Alpha • Jul 08
Ferrari: I'm Downgrading It, But Not Because Of Luce
Summary Ferrari N.V. is downgraded from Buy to Hold due to a compressed margin of safety despite robust fundamentals. Controversy around the EV Luce launch introduces brand and customer-base uncertainties, but core demand and backlog remain strong through 2027. Q1 results highlight Ferrari’s pricing power, improved EBITDA margin (40.1% ex-FX), and success in personalization and limited edition models. RACE stock valuation concerns persist, with a projected 2030 P/E of 27.6x and earnings yield of 3.6%, limiting potential upside. Read the full article on Seeking AlphaAnaliz Makalesi • Jun 20
Ferrari (RACE) Stock Could Be 15% Undervalued as Expansion Plans Face P E Doubts
Ferrari (RACE) continues to draw attention after recent share price moves, inviting a closer look at how the stock’s current performance lines up with its fundamentals, including revenue, profitability, and regional exposure. See our latest analysis for Ferrari. Ferrari’s recent 1 day share price return of 2.22% at US$362.13 comes after a strong 90 day share price return of 15.10%, even as the year to date share price return is down 2.62% and the 1 year total shareholder return has declined...
Anlatı Güncellemesi • Jun 17
RACE: Luxury Premium And Buybacks Will Support Future Cash Distributions
The updated analyst price target for Ferrari reflects a modest reduction of about $1 in fair value estimates, as analysts weigh slightly higher discount rate assumptions and minor tweaks to long term revenue growth, profit margin, and future P/E expectations, along with recent Street target cuts and one upgrade focused on the brand's luxury premium. Analyst Commentary Street research on Ferrari highlights a mix of optimism about the strength of the brand and caution on where the current valuation sits, which is why you are seeing both target cuts and at least one upgrade focused on the luxury angle of the story.Anlatı Güncellemesi • Jun 03
RACE: Luxury Premium And 2026 Guidance Will Support Future Cash Distributions
Ferrari's analyst fair value estimate has been adjusted slightly lower to $427.53 from $428.97, reflecting recent cuts to Street price targets, even as analysts point to steady assumptions on revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent Street research on Ferrari has been mixed, with several firms trimming price targets while one major bank shifted to a more constructive stance on the stock.Recent updates
Seeking Alpha • Jul 08
Ferrari: I'm Downgrading It, But Not Because Of Luce
Summary Ferrari N.V. is downgraded from Buy to Hold due to a compressed margin of safety despite robust fundamentals. Controversy around the EV Luce launch introduces brand and customer-base uncertainties, but core demand and backlog remain strong through 2027. Q1 results highlight Ferrari’s pricing power, improved EBITDA margin (40.1% ex-FX), and success in personalization and limited edition models. RACE stock valuation concerns persist, with a projected 2030 P/E of 27.6x and earnings yield of 3.6%, limiting potential upside. Read the full article on Seeking AlphaAnaliz Makalesi • Jun 20
Ferrari (RACE) Stock Could Be 15% Undervalued as Expansion Plans Face P E Doubts
Ferrari (RACE) continues to draw attention after recent share price moves, inviting a closer look at how the stock’s current performance lines up with its fundamentals, including revenue, profitability, and regional exposure. See our latest analysis for Ferrari. Ferrari’s recent 1 day share price return of 2.22% at US$362.13 comes after a strong 90 day share price return of 15.10%, even as the year to date share price return is down 2.62% and the 1 year total shareholder return has declined...Anlatı Güncellemesi • Jun 17
RACE: Luxury Premium And Buybacks Will Support Future Cash Distributions
The updated analyst price target for Ferrari reflects a modest reduction of about $1 in fair value estimates, as analysts weigh slightly higher discount rate assumptions and minor tweaks to long term revenue growth, profit margin, and future P/E expectations, along with recent Street target cuts and one upgrade focused on the brand's luxury premium. Analyst Commentary Street research on Ferrari highlights a mix of optimism about the strength of the brand and caution on where the current valuation sits, which is why you are seeing both target cuts and at least one upgrade focused on the luxury angle of the story.Anlatı Güncellemesi • Jun 03
RACE: Luxury Premium And 2026 Guidance Will Support Future Cash Distributions
Ferrari's analyst fair value estimate has been adjusted slightly lower to $427.53 from $428.97, reflecting recent cuts to Street price targets, even as analysts point to steady assumptions on revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent Street research on Ferrari has been mixed, with several firms trimming price targets while one major bank shifted to a more constructive stance on the stock.Anlatı Güncellemesi • May 02
RACE: Luxury Premium And 2026 Guidance Will Support Higher Cash Distributions
Ferrari's analyst price target has been adjusted slightly higher to approximately $429 from about $428, as analysts update their models following recent earnings, refreshed guidance, and revised views on the stock's luxury premium and long term P/E assumptions. Analyst Commentary Recent research on Ferrari shows a mix of optimism and caution as analysts refresh models after the latest results and guidance.Anlatı Güncellemesi • Apr 18
RACE: Luxury Premium And 2026 Guidance Will Support Higher Cash Returns
Analysts have made a modest upward adjustment to Ferrari's fair value estimate to about $428 per share. This reflects recent price target changes across the Street and updated assumptions around revenue growth, margins and future P/E expectations.Anlatı Güncellemesi • Apr 04
RACE: Luxury Premium And 2026 Guidance Will Support Future Cash Returns
Ferrari's analyst price target has edged higher to about $426, with analysts pointing to updated models around FY25 results, refined discount rate assumptions, and expectations for a premium P/E multiple despite mixed target revisions across major banks. Analyst Commentary Recent research on Ferrari shows a split view, with some analysts leaning into the luxury premium and others trimming expectations and targets.Anlatı Güncellemesi • Mar 21
RACE: Future Cash Returns Will Be Underpinned By 2026 Earnings Guidance
Analysts have nudged the fair value estimate for Ferrari shares slightly lower to about $424 from roughly $432, while still pointing to updated models that reflect FY25 results and guidance, as well as a broadly supportive tone in recent price target revisions across several firms. Analyst Commentary Recent Street research on Ferrari offers a mix of constructive and cautious views, with several firms updating models around FY25 results and FY26 initial guidance.Anlatı Güncellemesi • Mar 06
RACE: Future Cash Returns And Guidance Support Premium Positioning Narrative
Our updated narrative on Ferrari reflects a slightly lower fair value estimate of $431.54, down about $3.99, even as analysts on the Street have generally nudged their price targets higher following the company's fiscal 2025 results and initial FY26 guidance. Analyst Commentary Street research on Ferrari has been mixed recently, with several firms lifting price targets after fiscal 2025 results and initial FY26 guidance, while others have taken a more cautious stance and trimmed targets or ratings.Anlatı Güncellemesi • Feb 20
RACE: Premium Positioning And Special Series Mix Will Support Future Upside
Analysts have inched up their fair value estimate for Ferrari to about $436 from roughly $432, pointing to refreshed models that reflect updated company guidance, a slightly lower discount rate, and modest tweaks to revenue growth, margins, and future P/E assumptions after recent price target moves across the Street. Analyst Commentary Recent Street research on Ferrari shows a mix of optimism around its premium positioning and caution around expectations, communication, and valuation.Anlatı Güncellemesi • Feb 05
RACE: Special Series Mix And Buybacks Will Support Premium Profile Despite Cautious Revisions
The analyst price target for Ferrari has been revised modestly lower, with fair value moving from about €441.39 to €431.78 as analysts factor in lower external price targets, a slightly higher discount rate, and updated assumptions on growth, margins, and future P/E multiples. Analyst Commentary Recent research on Ferrari reflects a mix of optimism on the business model and caution on communication, cost trends, and valuation assumptions.Anlatı Güncellemesi • Jan 20
RACE: Special Series Mix And Buybacks Will Sustain Premium Equity Profile
Analysts have nudged their fair value estimate for Ferrari slightly lower to €441.39 from €447.30, reflecting modestly softer revenue growth and margin assumptions. The change also points to recent price target cuts and rating downgrades that are focused on communication issues rather than core business fundamentals.Anlatı Güncellemesi • Jan 06
RACE: Special Series Pricing And Buybacks Will Support Premium Multiple
Analysts have nudged their fair value estimate for Ferrari slightly lower to about $447 from about $453, reflecting modest adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions as they factor in recent price target trims and an ongoing focus on pricing power in the high-end segment. Analyst Commentary Street research on Ferrari has centered on how its luxury positioning, pricing power, and cost base feed into valuation, with a mix of optimism on execution and caution on cost inflation and relative pricing versus peers.Anlatı Güncellemesi • Dec 14
RACE: Special Series Mix Will Support Premium Multiple And Long Term Upside
Analysts have nudged their fair value estimate for Ferrari slightly lower to about $453 from roughly $456, reflecting a modestly higher discount rate while still expecting solid revenue growth, resilient margins and continued support from premium positioning, new product launches and price mix improvements. Analyst Commentary Bullish analysts continue to emphasize Ferrari's unique positioning in the premium and ultra luxury auto segment, arguing that its pricing power, limited volumes and strong brand heritage justify a valuation closer to high end luxury peers rather than traditional automakers.Anlatı Güncellemesi • Nov 28
RACE: New Buybacks And Dividend Plans Will Support Premium Sector Outperformance
Ferrari’s analyst price target has been adjusted lower by approximately $10, as analysts cite cautiousness over higher fixed costs and sector headwinds. Analysts maintain continued confidence in the company’s premium positioning and robust business model.Anlatı Güncellemesi • Nov 14
RACE: Share Buyback Program And Dividend Hike Will Drive Long-Term Upside
Ferrari's analyst price target has been trimmed slightly, falling by approximately $2.55. Analysts cite higher fixed cost expectations and a more cautious stance on near-term earnings, despite ongoing confidence in the company’s premium brand positioning and long-term growth opportunities.Anlatı Güncellemesi • Oct 31
RACE: Upcoming Capital Markets Day Will Set Ambitious Earnings And Buyback Goals
Ferrari's analyst fair value estimate has been revised downward to $468.82 from $477.93, as analysts point to slightly moderated revenue growth and profit margin assumptions in recent research updates. Analyst Commentary Recent Street research on Ferrari has highlighted a mix of enthusiasm for the company's long-term prospects and some caution regarding near-term execution and valuation.Anlatı Güncellemesi • Oct 17
New Models Launching In 2025 Will Advance Electrification And Sustainability Goals
Ferrari’s analyst fair value estimate was revised lower to $477.93 from $530.84, as analysts cited more cautious growth forecasts and updated peer comparisons for the reduced price targets. Analyst Commentary Recent analyst commentary reflects a dynamic outlook for Ferrari, with both bullish and bearish perspectives driving adjustments to price targets and recommendations.Anlatı Güncellemesi • Oct 03
New Models Launching In 2025 Will Advance Electrification And Sustainability Goals
Ferrari’s analyst price target has been raised from approximately $525.00 to $530.84. This increase reflects analysts’ expectations for improved margins and robust capital returns, even as revenue growth estimates moderate slightly.Anlatı Güncellemesi • Sep 17
New Models Launching In 2025 Will Advance Electrification And Sustainability Goals
Ferrari’s consensus price target has been raised to $525 as analysts cite strengthened brand, sustained margin upside, and forthcoming catalysts such as buybacks and new model launches, outweighing valuation concerns. Analyst Commentary Bullish analysts highlight Ferrari’s strong brand heritage, robust pricing power, and durable returns on capital as supporting long-term investment appeal.Anlatı Güncellemesi • Aug 27
New Models Launching In 2025 Will Advance Electrification And Sustainability Goals
Analysts have increased Ferrari’s price target to $513.86, citing resilience in demand, confidence in margin-focused strategy, and viewing the recent selloff as overdone, despite ongoing valuation concerns. Analyst Commentary Bearish analysts acknowledge strong underlying fundamentals but maintain caution due to valuation concerns.Anlatı Güncellemesi • Aug 06
New Models Launching In 2025 Will Advance Electrification And Sustainability Goals
Ferrari's consensus price target has been revised downward, primarily reflecting a reduction in its future P/E multiple despite a modest improvement in expected revenue growth, resulting in fair value falling from $532.10 to $503.21. What's in the News Ferrari confirmed 2025 earnings guidance with net revenues expected to exceed EUR 7.0 billion.Seeking Alpha • Mar 27
The Impact Of Tariffs On European Automakers: Ferrari Is The Only One I Am Buying
Summary President Trump’s 25% tariffs on European car imports will significantly impact German automakers, with Volkswagen, Mercedes-Benz, BMW, and Porsche facing price hikes and potential sales declines. In this article, I will outline the impact on the four largest German automakers. As we will discuss Porsche, we will see there is another opportunity in the current market turmoil. Read the full article on Seeking AlphaSeeking Alpha • Mar 19
Ferrari: Driving Luxury And Innovation
Summary Ferrari's scarcity-driven model and luxury brand positioning enable high margins and resilience, similar to high-end fashion houses like Hermes. Advanced technology integration and strategic electrification plans enhance Ferrari's performance and brand status, differentiating it from mass-market automakers. Ferrari's deep ties with Formula 1 amplify global brand awareness, driving sales and mutually benefiting from F1's rising popularity. Diversification into lifestyle and luxury experiences, along with strong financials, positions Ferrari for sustainable growth despite competition and supply chain risks. Read the full article on Seeking AlphaSeeking Alpha • Feb 17
Ferrari: The 2025 Investment Thesis
Summary Ferrari ended 2024 with strong results, beating expectations and providing a promising outlook for 2025. The company’s business model thrives on brand desirability and scarcity, with consistent execution and favourable demand/supply ratios. For 2025, Ferrari is expected to achieve higher growth driven by new models and non-car segments, including key catalysts like the EV launch and Lewis Hamilton's first year. At 54 times forward earnings, Ferrari is fairly valued, but a long-term trajectory of mid-teens EPS growth supports a 'Buy' rating. Read the full article on Seeking AlphaSeeking Alpha • Feb 05
Ferrari's Magic: Why It Keeps Beating Estimates, And Will Continue Doing So
Summary Ferrari has consistently exceeded earnings expectations, driven by solid fundamentals and a unique business model that emphasizes exclusivity and personalization. Ferrari topped estimates once again and disclosed ambitious goals for FY2025. In the meantime, investors are waiting for the October unveiling of the first all-electric model. Read the full article on Seeking AlphaSeeking Alpha • Jan 09
Ferrari: The Prancing Horse Is Still Too Expensive
Summary Ferrari's brand strength and exclusivity provide a competitive advantage, leading to stable cash flows and high profit margins, unlike other automotive companies. Despite a recent 13% drop in share price, Ferrari's current valuation with a P/E Ratio of 50x and 0.60% dividend yield is not attractive. The upcoming all-electric Ferrari model, while a significant shift, is expected to maintain the brand's iconic status and appeal to wealthy customers. A more reasonable entry point to consider investing in Ferrari would be at a P/E Ratio of 40x, implying a share price around $370. Read the full article on Seeking AlphaSeeking Alpha • Dec 15
Ferrari: Unleashing 12Cilindri Coupe And Spider; Initiate With 'Buy'
Summary Ferrari is expanding into the broader luxury performance automotive market, aiming for a larger addressable market and targeting a one-year price of $497 per share. The company has demonstrated strong growth with a 7.9% shipment increase over 8 years and recent 6.5% revenue growth driven by new models. Ferrari plans to launch 15 new models by 2026, anticipating 12% revenue growth from FY25 onwards, supported by high personalization and positive country mix. Key risks include product concentration, dependency on Formula 1 sponsorships, and potential US tariffs on European manufacturers impacting costs. Read the full article on Seeking AlphaSeeking Alpha • Dec 05
Ferrari: Debunking Misconceptions About A Disappointing Third Quarter
Summary Ferrari's shares declined due to misconceptions about China, unit shipments, and non-recurring operations, presenting a buying opportunity. The decline in shipments is due to an ERP transition, and the China reduction is intentional. Ferrari's unique market position, strong brand, and prudent management justify its high valuation and promise market-beating returns. I expect positive news starting in Q4, potentially leading to guidance above consensus and continued robust growth. Read the full article on Seeking AlphaSeeking Alpha • Nov 12
Capitalize On Rising Global Inequality With Ferrari Stock Ownership
Summary Ferrari's exclusivity and strong brand, bolstered by its Formula 1 success, drive high demand and pricing power, ensuring robust revenue and operating leverage. Despite a recent 10% stock dip, Ferrari's Q3 2024 results showed impressive EBITDA and FCF growth, where conservative management guidance is often exceeded. Ferrari's unique low-volume, high-margin strategy, extensive customizations, and strong client relationships ensure recurring revenue and profitability without needing high production increases. With a median valuation of $525/share, Ferrari's stock is a buy, supported by strong management alignment and resilience to economic downturns. Read the full article on Seeking AlphaSeeking Alpha • Oct 19
The Market Is All Revved Up About Ferrari Amid Its Sold-Out F80
Summary Ferrari’s stock has gained 17.3% since May but remains overvalued. Now is not an opportune time to initiate a position. However, long-term investors may choose to prudently hold the stock. The F80, priced at $3.9 million and completely sold out, is expected to generate $3.12 billion in total revenue, with additional revenue opportunities anticipated from future variants. Given Ferrari’s elevated valuation and my growth estimates, which are supported by consensus forecasts, I foresee downside volatility over the next 12 months. By this time next year, I project Ferrari's stock price will reach approximately $483.50. Read the full article on Seeking AlphaSeeking Alpha • Sep 24
From Track To Ticker: Evaluating Ferrari And Lamborghini
Summary Ferrari and Lamborghini are luxury supercar brands targeting high-net-worth individuals. Since the Volkswagen takeover, Lamborghini has climbed its way up to being considered Ferrari's closest peer. Lamborghini doesn't yet publicly trade on the market, but hints suggesting an upcoming IPO are piling up. Considering the financials of the two Italian companies, we can compare them and understand Ferrari's valuation and make a guess on what Lamborghini's IPO may look like. Read the full article on Seeking AlphaSeeking Alpha • Sep 04
Ferrari: Low Cash Conversion Makes It Look Very Expensive
Summary Ferrari's strong brand heritage and Veblen effect allow it to increase prices while maintaining or increasing demand, ensuring high profitability and exclusivity. Despite a pristine balance sheet and consistent value creation, Ferrari's low cash conversion ratio highlights the capital-intensive nature of car manufacturing. Ferrari's current valuation of nearly 100x FCF and 49x EBIT suggests it is overvalued compared to its historical average of 35x EBIT. Read the full article on Seeking AlphaSeeking Alpha • Aug 23
Ferrari's High-Octane Valuation: A Luxury Ride Priced To Perfection
Summary Strong momentum of the business model with revenue and profit growth through pricing control. Solid financial performance with growing revenues and stable margins, maintaining a comfortable liquidity position. Overvalued in comparison to peers, with high valuation metrics implying superior growth and profitability expectations. Read the full article on Seeking AlphaSeeking Alpha • Aug 04
Ferrari: After Q2 Earnings Beat, Consensus Estimates Still Seem Low
Summary Ferrari reported strong second quarter results, beating estimates with revenue growth, margin improvement, and EPS growth. The company's unique business model, scarcity of products, and control over sales contribute to consistent growth and margin expansion. Analyst consensus on Ferrari's valuation and growth potential is underestimated, with the company expected to outperform expectations in the future. Read the full article on Seeking AlphaSeeking Alpha • Jul 23
Ferrari: Quantitative Analysis Suggests The Stock Is Overvalued
Summary Ferrari leads the Luxury Performance Car Industry with a 25% market share and plans to release its first electric car in Q4 2025. Financial performance is strong, with revenue growth of 7% and earnings growth of 12%, but the stock's growth prospect is limited. Despite excellent business performance, Ferrari shares are overvalued based on P/E, suggesting caution for potential investors. Read the full article on Seeking AlphaSeeking Alpha • Jul 02
Ferrari: Leveraging Racing Success For Long-Term Growth
Summary Ferrari's business model emphasizes scarcity, exclusivity, and brand loyalty, leading to consistent growth and high margins. RACE's success is attributed to its focus on luxury, not just automobiles, resulting in exceptional shareholder value. The company's history, racing legacy, and brand exclusivity contribute to its success in the automotive sector. Read the full article on Seeking AlphaSeeking Alpha • May 31
Ferrari: I'm Waiting For A Better Valuation (Downgrade)
Summary Nearly 90% of Ferrari's revenue comes from cars, but it also sells fashion, merchandise, and experiences. By 2026, it aims for 60% of vehicle sales to be hybrid or electric. Ferrari's 5-year average free cash flow growth is 23.20%, higher than LVMH's but lower than Tesla's. Its equity-to-asset ratio of 0.38 is tolerable due to strong profitability and branding. Ferrari is richly valued compared to other automakers but is justified against luxury peers. In my opinion, its forward P/E GAAP ratio of 48 is slightly high at this time. Read the full article on Seeking AlphaSeeking Alpha • May 07
Ferrari: 98% Of Employees Chose To Be Shareholders, You Should Too
Summary Ferrari reports Q1-24 results with double-digit growth, exceeding revenue and earnings expectations. Despite currency headwinds and the phasing out of the Maserati contract, Ferrari was able to grow while maintaining strict scarcity and flat shipments. Ferrari's order books are sold out into 2026, with 74% of unit deliveries made to existing clients. Read the full article on Seeking AlphaHissedar Getirileri
| RACE | US Auto | US Pazar | |
|---|---|---|---|
| 7D | -2.2% | 3.0% | 0.6% |
| 1Y | -23.2% | 27.3% | 19.5% |
Getiri vs. Endüstri: RACE geçen yıl % 27.3 oranında getiri sağlayan US Auto sektörünün gerisinde kaldı.
Getiri vs Piyasa: RACE geçen yıl % 19.5 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| RACE volatility | |
|---|---|
| RACE Average Weekly Movement | 5.3% |
| Auto Industry Average Movement | 8.9% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: RACE son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: RACE 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1947 | 5,740 | Benedetto Vigna | www.ferrari.com |
Ferrari N.V., iştirakleri aracılığıyla, dünya çapında lüks performans spor otomobillerinin tasarımı, mühendisliği, üretimi ve satışı ile ilgilenmektedir. Spor, pist, tek seferlik ve yol otomobillerinin yanı sıra süper otomobiller de sunmaktadır. Şirket ayrıca yedek parça ve motorların yanı sıra otomobiller için satış sonrası, onarım, bakım ve restorasyon hizmetleri de sağlamakta ve Ferrari markasını çeşitli lüks ve yaşam tarzı ürünleri üreticilerine ve perakendecilerine lisanslamaktadır.
Ferrari N.V. Temel Bilgiler Özeti
| RACE temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$66.51b |
| Kazançlar(TTM) | US$1.82b |
| Gelir(TTM) | US$8.22b |
36.5x
F/K Oranı8.1x
P/S OranıRACE aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| RACE gelir tablosu (TTM) | |
|---|---|
| Gelir | €7.20b |
| Gelir Maliyeti | €3.39b |
| Brüt Kâr | €3.72b |
| Diğer Giderler | €2.12b |
| Kazançlar | €1.60b |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Jul 30, 2026
| Hisse başına kazanç (EPS) | 9.08 |
| Brüt Marj | 51.61% |
| Net Kâr Marjı | 22.19% |
| Borç/Özkaynak Oranı | 68.3% |
RACE uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
1.1%
Mevcut Temettü Verimi40%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/10 00:16 |
| Gün Sonu Hisse Fiyatı | 2026/07/10 00:00 |
| Kazançlar | 2026/03/31 |
| 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 |
|
* 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 ayrıntıları GitHub sayfamızda mevcuttur; 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. 41 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) |