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Ferrari’s Strategic Outlook and Financial Performance Drive Buy Rating Amidst Upcoming CMD Announcements

Ferrari’s Strategic Outlook and Financial Performance Drive Buy Rating Amidst Upcoming CMD Announcements

Analyst Horst Schneider of Bank of America Securities reiterated a Buy rating on Ferrari, with a price target of €496.00.

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Horst Schneider has given his Buy rating due to a combination of factors surrounding Ferrari’s strategic outlook and financial performance. Despite a temporary decline in Ferrari’s share price following its 2Q25 results, Schneider anticipates a positive shift driven by the company’s upcoming Capital Markets Day (CMD) on October 9, 2025. He expects Ferrari to announce strong five-year targets, including an increase in sales and EBIT margin guidance, unveiling an electric vehicle concept, and a robust 2030 plan with significant free cash flow projections.
Beyond the CMD, Schneider views Ferrari as a luxury car stock with lower disruption risks compared to its peers. He highlights the company’s strong earnings growth potential, with a projected EPS CAGR of 9% and FCF CAGR of 12% from 2024 to 2030. Additionally, Ferrari’s limited edition models, such as the F80, are expected to drive revenue and ASP growth. Schneider also notes that Ferrari’s price/mix strategy remains solid, particularly with limited volumes of hybrids and BEVs. Consequently, he maintains a Buy rating, supported by a valuation approach that combines DCF and peer multiples, resulting in a price objective of €496.

In another report released yesterday, Morgan Stanley also maintained a Buy rating on the stock with a $520.00 price target.

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