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Ferrari (0RDT) Share Price & Analysis

14 Followers

0RDT Stock Chart & Stats

€369.30-€6.99(-1.86%)
At close: 4:30 PM GMT
€340€360€380Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
EUR 369.30 - EUR 377.40
52-Week Range
EUR 268.20 - EUR 390.70
Previous Close
EUR 376.29
Volume
N/A
Average Volume (3M)
66.07K
Market Cap
EUR 82.51B
Enterprise Value
EUR 62.51B
Total Cash (Recent Filing)
EUR 1.76B
Total Debt (Recent Filing)
EUR 3.12B
Price to Earnings (P/E)
38.7
Beta
1.18
Next Earnings
Feb 04, 2027 (Est.)
EPS Estimate
2.55
Next Dividend Ex-Date
N/A
Dividend Yield
0.99%

Bulls Say, Bears Say

Bulls Say

Best-in-class Profitability

Ferrari’s unusually high margins indicate strong pricing power, premium product positioning, and operating leverage. This profitability provides a durable buffer against cost inflation and supports continued investment in new models, brand development, and technology while preserving attractive earnings potential.

Pricing And Personalization Strength

High personalization penetration increases revenue and margin per vehicle without requiring proportionate volume growth. Combined with a multi-year order book and healthy demand across geographies, this supports visibility, reinforces exclusivity, and strengthens Ferrari’s ability to monetize customer willingness to customize.

Strong Cash Generation

Substantial operating and free cash flow demonstrates that Ferrari converts its premium earnings into funding capacity. Strong cash generation can support product investment, shareholder returns, and resilience through demand fluctuations, while the reported net cash position further strengthens financial flexibility.

Bears Say

Meaningful Leverage

Although leverage has improved from earlier periods, debt remains meaningful for an auto manufacturer and has recently increased. This can constrain financial flexibility, raise financing sensitivity, and reduce the room available for investment or shareholder distributions if demand or operating conditions weaken.

Free-cash-flow Conversion Below Earnings

Free cash flow below net income indicates that capital investment and working-capital requirements absorb a material portion of reported profitability. Even with strong absolute cash generation, persistently lower conversion could limit internally funded growth and reduce flexibility for capital allocation.

Rising Operating Cost Burden

New-model launches and brand activities are increasing depreciation and marketing costs, while Formula 1 development expenses have less management control and have risen with the budget cap. If these costs persist, they could moderate margin expansion despite strong mix and personalization.

Ferrari News

0RDT FAQ

What was Ferrari’s price range in the past 12 months?
Ferrari lowest share price was €268.20 and its highest was €390.70 in the past 12 months.
What is Ferrari’s market cap?
Ferrari’s market cap is €82.51B.
When is Ferrari’s upcoming earnings report date?
Ferrari’s next earnings report is estimated for Feb 04, 2027 (not yet confirmed), which is in 82 days.
How were Ferrari’s earnings last quarter?
Ferrari released its earnings results on Nov 03, 2026. The company reported €2.44 earnings per share for the quarter, beating the consensus estimate of €2.365 by €0.075.
Is Ferrari overvalued?
According to Wall Street analysts Ferrari’s price is currently Undervalued.
Does Ferrari pay dividends?
Ferrari does not currently pay dividends.
What is Ferrari’s EPS estimate?
Ferrari’s EPS estimate is 2.55.
How many shares outstanding does Ferrari have?
Ferrari has 177,278,900 shares outstanding.
What happened to Ferrari’s price movement after its last earnings report?
Ferrari reported an EPS of €2.44 in its last earnings report, beating expectations of €2.365. Following the earnings report the stock price went up 4.471%.
Which hedge fund is a major shareholder of Ferrari?
Hedge funds hold Ferrari shares: the largest hedge-fund position in Ferrari is 1,849,212,111 shares, and hedge funds increased their holdings by 2.2M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology