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RACE Stock Chart & Stats
€321.10
€5.20(1.25%)
At close: 4:00 PM EST
€321.10
€5.20(1.25%)
Day’s Range― - ―
52-Week Range€269.00 - €447.50
Previous CloseN/A
Volume287.68K
Average Volume (3M)602.52K
Market Cap
€78.26B
Enterprise Value€55.77B
Total Cash (Recent Filing)€1.89B
Total Debt (Recent Filing)€2.93B
Price to Earnings (P/E)36.8
Beta0.94
Next Earnings
Jul 30, 2026EPS Estimate
2.5Next Dividend Ex-DateN/A
Dividend Yield0.93%
Share Statistics
EPS (TTM)9.00
Shares Outstanding193,923,500
10 Day Avg. Volume615,217
30 Day Avg. Volume602,521
Financial Highlights & Ratios
PEG Ratio5.89
Price to Book (P/B)14.53
Price to Sales (P/S)7.94
P/FCF Ratio30.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€395.45Price Target Upside23.16% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering16
EPS Forecast (FY)9.65
Revenue Forecast (FY)€7.56B
Bulls Say, Bears Say
Bulls Say
Exceptional ProfitabilityFerrari's persistently high gross and net margins reflect durable pricing power from brand exclusivity and extensive customization. These margins enable strong internal cash generation and returns on capital, insulating profitability across normal auto cycles and supporting reinvestment and shareholder returns over months.
Improving LeverageAn improving debt-to-equity (~0.72) and equity growth signal stronger balance-sheet resilience and greater financial flexibility. This trend supports strategic investments, product programs, and capital allocation decisions while reducing downside risk compared with prior higher-leverage periods.
Diversified Luxury Revenue MixFerrari's business model captures value from vehicle sales plus recurring after-sales, parts, licensing, merchandising and motorsport-linked sponsorships. This multi-channel monetization supports durable cash flows, helps smooth revenue across cycles, and leverages brand equity for long-term margin sustainability.
Bears Say
Variable Cash ConversionFree cash flow conversion has fallen versus the prior year, indicating uneven translation of strong earnings into free cash. That variability can constrain predictable funding for dividends, buybacks or capex, and requires monitoring of working capital and reinvestment needs over the coming months.
Revenue Growth VolatilityAn unusually high TTM revenue growth rate relative to prior years raises questions about sustainability and the degree to which recent gains reflect durable demand versus timing or one-off effects. This reduces near-term growth visibility and complicates planning and margin forecasting.
Residual Leverage SensitivityAlthough leverage is improving, ongoing reliance on debt and a relatively lean equity base heighten sensitivity to demand shocks common in luxury autos. In a downturn this can amplify earnings and cash-flow volatility and limit flexibility compared with peers with lower leverage.
Ferrari News
RACE FAQ
What was Ferrari NV’s price range in the past 12 months?
Ferrari NV lowest stock price was €269.00 and its highest was €447.50 in the past 12 months.
What is Ferrari NV’s market cap?
Ferrari NV’s market cap is €78.26B.
When is Ferrari NV’s upcoming earnings report date?
Ferrari NV’s upcoming earnings report date is Jul 30, 2026 which is in 18 days.
How were Ferrari NV’s earnings last quarter?
Ferrari NV released its earnings results on May 05, 2026. The company reported €2.33 earnings per share for the quarter, beating the consensus estimate of €2.311 by €0.019.
Is Ferrari NV overvalued?
According to Wall Street analysts Ferrari NV’s price is currently Undervalued.
Does Ferrari NV pay dividends?
Ferrari NV pays a Annually dividend of €3.615 which represents an annual dividend yield of 0.93%. See more information on Ferrari NV dividends here
What is Ferrari NV’s EPS estimate?
Ferrari NV’s EPS estimate is 2.5.
How many shares outstanding does Ferrari NV have?
Ferrari NV has 193,923,500 shares outstanding.
What happened to Ferrari NV’s price movement after its last earnings report?
Ferrari NV reported an EPS of €2.33 in its last earnings report, beating expectations of €2.311. Following the earnings report the stock price went down -3.951%.
Which hedge fund is a major shareholder of Ferrari NV?
Currently, no hedge funds are holding shares in IT:RACE
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
Ferrari Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€395.45 (23.16% Upside)
€395.45 (23.16% Upside)
Blogger Sentiment
Bullish
IT:RACE Sentiment 70%
Sector Average 64%
Sector Average 64%
Insider Transactions
Sold Shares
Worth €3.4M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 88%
Bearish news 13%
Bearish news 13%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-23.48%
12-Months-Change
Fundamentals
Return on Equity
41.89%
Trailing 12-Months
Asset Growth
10.17%
Trailing 12-Months
Company Description
Ferrari NV
Ferrari N.V., established in Maranello, Italy, in 1947, operates as a prestigious automotive company focused on the design, engineering, manufacturing, and global sales of high-performance luxury sports vehicles. Its diverse product range features standard sports cars, Grand Tourers (GTs), special edition series, highly exclusive limited-production hypercars, unique one-off bespoke models, track-only vehicles, and the retro-inspired Icona series. Additionally, Ferrari produces racing cars, critical spare parts, and engines, alongside offering comprehensive after-sales support including repair, maintenance, and restoration services for its vehicles. Beyond its core automotive business, the company leverages its renowned Ferrari brand through licensing arrangements with various luxury and lifestyle product manufacturers. It also holds stakes in and operates significant theme parks: Ferrari World in Abu Dhabi, UAE, and Ferrari Land Portaventura in Europe. To facilitate vehicle acquisition, Ferrari offers both direct and indirect financing and leasing options to its retail clientele and dealership network. Further expanding its portfolio, the company manages several racetracks and maintains two dedicated museums located in Maranello and Modena, Italy. It also develops and markets its own collection of apparel and accessories via its exclusive monobrand stores. As of December 31, 2021, Ferrari's retail presence included 30 branded stores worldwide (16 company-owned and 14 franchised), supported by an authorized dealer network spanning 172 dealers across 191 global sales points, complemented by its official e-commerce platform at store.ferrari.com.
RACE Company Deck
RACE Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted strong financial and operational performance in FY2025 — record revenue (>EUR 7.1bn), robust margins (EBIT margin 29.5%), and exceptional industrial free cash flow (+~50% to >EUR 1.5bn), together with successful product launches and racing achievements. Key near-term headwinds include an acknowledged EUR ~200m FX drag for 2026, tariff impacts, higher SG&A and R&D/F1 costs and model-changeover timing that creates delivery phasing risk. On balance, the company demonstrated execution strength, ample cash generation and a clear strategic roadmap, while flagging manageable but meaningful macro and timing challenges for 2026.View all IT:RACE earnings summariesRACE Stock 12 Month Forecast
Average Price Target
€395.45
▲(23.16% Upside)
Technical Analysis
Options Prices
Currently, No data available
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