Ferrari (RACEN) AI Stock Analysis

Ferrari

(BMV:RACEN)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Exceptional Profitability and Pricing PowerFerrari’s sustained premium margins indicate strong brand pricing power, disciplined cost management and favorable product mix. Resilient profitability through changing model cycles provides a durable earnings base and supports continued investment in products, capacity and customer experiences.

Negative Factors

Moderate Financial LeverageAlthough leverage appears manageable, debt is not low and has fluctuated over time. If earnings soften or financing conditions tighten, interest and refinancing needs could reduce financial flexibility and compete with investment, dividends or buybacks.

Ferrari (RACEN) vs. SPDR S&P 500 ETF (SPY)

Market Cap: MXN 69.40B
Dividend Yield: 1.04%
Average Volume (3M): 1,563
Price to Earnings (P/E): 38.4
Beta (1Y): 0.47
Revenue Growth: 3.06%
EPS Growth: 0.88%
Country: Mexico
Employees: 5,743
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Auto - Manufacturers

Ferrari Business Overview & Revenue Model

Company Description

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 st...

Ferrari Earnings Call Summary

Earnings Call Date:Jul 29, 2026(Q2-2026)|% Change Since:10.53%|Next Earnings Date:Nov 02, 2026

Earnings Call SentimentPositive

The call presents a generally positive picture: strong top-line growth (11% CC / 8% reported), high profitability (EBIT margin 31.2%), robust free cash flow and a strengthened product portfolio highlighted by successful launches (Ferrari Luce, 12Cilindri Manuale). Personalization trends materially beat expectations (~20% of cars & spare parts revenues), supporting an upward guidance revision. Headwinds include model changeover-driven volume phasing, higher SG&A/R&D/D&A in H2, a working capital build, regional shipment softness in the Americas and medium-term FX uncertainty beyond the current hedges. On balance, the highlights—especially demand, pricing/personalization and product innovation—outweigh the lowlights.

Positive Updates

Strong Quarterly Financials

Q2 revenues of EUR 1.94 billion, EBITDA of EUR 755 million and industrial free cash flow of EUR 275 million; net revenues grew 11% at constant currency and 8% reported year-over-year.

Negative Updates

Regional Shipment Weakness in Americas

Shipments in the Americas were down year-over-year in Q2; management attributes this to planned model rollout phasing and personalization-driven production timing rather than demand weakness, but the decline surprised some investors.

Company Guidance

Ferrari said it has raised its 2026 full‑year guidance driven by stronger‑than‑expected personalization and a more favorable FX environment; Q2 results showed revenues €1.94bn, EBITDA €755m, EBIT margin 31.2% and EBITDA margin 39%, industrial free cash flow €275m and net industrial debt €131m at end‑June (after the May dividend and ongoing share repurchases). Updated guidance assumptions include personalizations accounting for >20% of cars & spare‑parts revenues, a USD/EUR rate of ~1.16 and additional hedges now in place (≈80% of H2 exposure hedged), continued buybacks supporting EPS, CapEx focused on product and infrastructure (new paint shop), and full‑year D&A above €700m with D&A, SG&A and R&D expected to rise in H2 (partly offsetting margin upside).

Ferrari Risk Analysis

Ferrari disclosed 58 risk factors in its most recent earnings report. Ferrari reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Ferrari Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

MX:RACEN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IT:SL	68Neutral	EUR 1.26B	11.34	21.17%	2.98%	1.88%	2.86%
IT:PIRC	64Neutral	EUR 7.11B	13.10	8.40%	4.94%	-0.77%	0.46%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
IT:YACHT	61Neutral	EUR 874.64M	10.36	8.97%	4.26%	1.16%	-3.56%
IT:PINF	48Neutral	EUR 78.50M	-87.54	-3.16%	―	77.50%	89.32%
IT:STLAM	45Neutral	EUR 15.59B	207.07	0.30%	―	-2.15%	-525.09%

* Consumer Cyclical Sector Average

Performance Comparison

MX:RACEN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
MX:RACEN	Ferrari NV	7450.00	33.72	0.45%
IT:STLAM	Stellantis N.V.	4.14	-4.50	-52.08%
IT:PINF	Pininfarina SPA	1.00	0.13	15.24%
IT:PIRC	Pirelli & C. SpA	6.55	0.70	11.98%
IT:SL	Sanlorenzo S.p.A.	35.26	2.58	7.88%
IT:YACHT	Ferretti S.p.A.	2.58	-0.09	-3.51%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Ferrari AI Stock Analysis