Business Description
Ferrari NV
NAICS : 336110
SIC : 5012
ISIN : NL0011585146
Total Employee Number:
5,718Compare
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Traded in other countries / regions
RACE.ItalyRACE.USA0RDT.UK2FE.GermanyRACEN.MexicoRACE.Austria2FE.Bulgaria IPO Date
2016-01-04Description
Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars. With supply carefully controlled to be below demand and a brand steeped in decades of motor racing history, a Ferrari is viewed as a status symbol. In 2025, the company sold 13,640 vehicles at an average price over EUR 520,000 with more than 80% of its vehicles being sold to existing Ferrari clients. Eighty-four percent of revenue is generated from the sale of cars and spare parts and 10% from sponsorship, commercial, and brand activities including racing and lifestyle activities. In 2025, the Europe, Middle East, and Africa region accounted for 49% of revenue, the Americas was 32%, mainland China, Hong Kong, and Taiwan was 7%, and the rest of Asia was 12%.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.87 | |||||
Debt-to-EBITDA | 1.11 | |||||
Interest Coverage | 63.86 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.77 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.1 | |||||
3-Year EBITDA Growth Rate | 17.8 | |||||
3-Year EPS without NRI Growth Rate | 21.7 | |||||
3-Year FCF Growth Rate | 34.4 | |||||
3-Year Book Growth Rate | 15.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.42 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.03 | |||||
9-Day RSI | 64.02 | |||||
14-Day RSI | 62.69 | |||||
3-1 Month Momentum % | 14.18 | |||||
6-1 Month Momentum % | 17.98 | |||||
12-1 Month Momentum % | -12.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.8 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 117.2 | |||||
Days Sales Outstanding | 19.56 | |||||
Days Payable | 93.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.05 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 29.9 | |||||
Forward Dividend Yield % | 1.05 | |||||
5-Year Yield-on-Cost % | 3.41 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 2.8 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.62 | |||||
Operating Margin % | 29.4 | |||||
Net Margin % | 22.25 | |||||
EBITDA Margin % | 38.63 | |||||
FCF Margin % | 19.56 | |||||
OCF Margin % | 32.74 | |||||
ROE % | 43.22 | |||||
ROA % | 16.62 | |||||
ROIC % | 23.32 | |||||
3-Year ROIIC % | 33.83 | |||||
ROC (Joel Greenblatt) % | 100.82 | |||||
ROCE % | 29.6 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 9 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 37.56 | |||||
Forward PE Ratio | 34.74 | |||||
PE Ratio without NRI | 37.03 | |||||
Shiller PE Ratio | 57.64 | |||||
Price-to-Owner-Earnings | 35 | |||||
PEG Ratio | 1.78 | |||||
PS Ratio | 8.36 | |||||
PB Ratio | 16.67 | |||||
Price-to-Tangible-Book | 52.17 | |||||
Price-to-Free-Cash-Flow | 42.78 | |||||
Price-to-Operating-Cash-Flow | 25.55 | |||||
EV-to-EBIT | 28.96 | |||||
EV-to-Forward-EBIT | 27.7 | |||||
EV-to-EBITDA | 22.04 | |||||
EV-to-Forward-EBITDA | 21.07 | |||||
EV-to-Revenue | 8.51 | |||||
EV-to-Forward-Revenue | 8.31 | |||||
EV-to-FCF | 43.54 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Projected-FCF | 4.01 | |||||
Price-to-DCF (Earnings Based) | 1.28 | |||||
Price-to-DCF (FCF Based) | 1.96 | |||||
Price-to-Median-PS-Value | 1.04 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.15 | |||||
Price-to-Graham-Number | 9.27 | |||||
Earnings Yield (Greenblatt) % | 3.45 | |||||
FCF Yield % | 2.36 | |||||
Forward Rate of Return (Yacktman) % | 18.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Ferrari NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7,353.308 | ||
| EPS (TTM) (€) | 9.23 | ||
| Beta | 0.3985 | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.11 | ||
| Volatility % | 30.06 | ||
| 14-Day RSI | 62.69 | ||
| 14-Day ATR (€) | 6.178754 | ||
| 20-Day SMA (€) | 331.755 | ||
| 12-1 Month Momentum % | -12.54 | ||
| 52-Week Range (€) | 269.7 - 427.45 | ||
| Shares Outstanding (Mil) | 175.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ferrari NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ferrari NV Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-03 | In 91 days | ||
| Third quarter earnings results for 2026 | 2026-11-03 | In 91 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 09:30 | 339.08 (-0.82%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 339.08 (-0.82%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 09:00 | 290.80 (+1.22%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 290.80 (+1.22%) | ||
| EUR 3.615000 Cash Dividend | 2026-04-20 | 320.45 (-0.35%) | ||
| General meeting for 2025 | 2026-04-15 09:00 | 304.85 (+0.45%) | ||
| Annual report for 2025 | 2026-02-19 | 313.00 (+0.38%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-10 09:00 | 282.15 (+0.73%) |
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Ferrari NV Frequently Asked Questions
What is Ferrari NV(CHIX:RACEm)'s stock price today?
The current price of CHIX:RACEm is €345.90. The 52 week high of CHIX:RACEm is €427.45 and 52 week low is €269.70.
When is next earnings date of Ferrari NV(CHIX:RACEm)?
The next earnings date of Ferrari NV(CHIX:RACEm) is 2026-11-03.
Does Ferrari NV(CHIX:RACEm) pay dividends? If so, how much?
The Dividend Yield %  of Ferrari NV(CHIX:RACEm) is 1.05% (As of Today), Highest Dividend Payout Ratio of Ferrari NV(CHIX:RACEm) was 0.39. The lowest was 0.19. And the median was 0.27. The  Forward Dividend Yield % of Ferrari NV(CHIX:RACEm) is 1.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ferrari NV
No articles.
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