Business Description
Ferrari NV
NAICS : 336112
SIC : 3711
ISIN : NL0011585146
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Traded in other countries / regions
RACE.ItalyRACE.USA0RDT.UKRACEN.Mexico2FE.GermanyRACE.AustriaRACE.Switzerland IPO Date
2016-01-04Description
Ferrari engineers and manufactures some of the world's most expensive exotic sports cars. The Ferrari brand is synonymous with Formula One racing, exclusivity, Italian design, and state-of-the-art technology. Ferrari also has a captive finance company that provides funding for dealers and clients. In 2022, Europe, Middle East, and Africa accounted for 48% of revenue, the Americas was 28%, China was 12%, and the rest of Asia was 12%.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.9 | |||||
| Debt-to-EBITDA | 1.14 | |||||
| Interest Coverage | 23.94 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 9.42 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.5 | |||||
| 3-Year EBITDA Growth Rate | 12.6 | |||||
| 3-Year EPS without NRI Growth Rate | 11.1 | |||||
| 3-Year FCF Growth Rate | 0.7 | |||||
| 3-Year Book Growth Rate | 21.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 15.58 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.98 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.64 | |||||
| 9-Day RSI | 55.26 | |||||
| 14-Day RSI | 62.47 | |||||
| 6-1 Month Momentum % | 5.86 | |||||
| 12-1 Month Momentum % | 32.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.63 | |||||
| Quick Ratio | 2.81 | |||||
| Cash Ratio | 0.96 | |||||
| Days Inventory | 96.3 | |||||
| Days Sales Outstanding | 17.26 | |||||
| Days Payable | 106.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.55 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| 3-Year Dividend Growth Rate | 9.8 | |||||
| Forward Dividend Yield % | 0.55 | |||||
| 5-Year Yield-on-Cost % | 1.05 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 2.3 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.39 | |||||
| Operating Margin % | 26.77 | |||||
| Net Margin % | 20.27 | |||||
| FCF Margin % | 13.03 | |||||
| ROE % | 44.11 | |||||
| ROA % | 15.01 | |||||
| ROIC % | 22.1 | |||||
| ROC (Joel Greenblatt) % | 96 | |||||
| ROCE % | 23.3 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 51.02 | |||||
| Forward PE Ratio | 42.19 | |||||
| PE Ratio without NRI | 51.02 | |||||
| Shiller PE Ratio | 84.39 | |||||
| Price-to-Owner-Earnings | 77.7 | |||||
| PEG Ratio | 4.44 | |||||
| PS Ratio | 10.34 | |||||
| PB Ratio | 21.07 | |||||
| Price-to-Tangible-Book | 88.86 | |||||
| Price-to-Free-Cash-Flow | 79.3 | |||||
| Price-to-Operating-Cash-Flow | 37.09 | |||||
| EV-to-EBIT | 38.51 | |||||
| EV-to-Forward-EBIT | 33.13 | |||||
| EV-to-EBITDA | 27.32 | |||||
| EV-to-Forward-EBITDA | 23.61 | |||||
| EV-to-Revenue | 10.46 | |||||
| EV-to-Forward-Revenue | 9.4 | |||||
| EV-to-FCF | 80.76 | |||||
| Price-to-Projected-FCF | 6.41 | |||||
| Price-to-DCF (Earnings Based) | 2.08 | |||||
| Price-to-DCF (FCF Based) | 4.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.28 | |||||
| Price-to-Graham-Number | 14.15 | |||||
| Earnings Yield (Greenblatt) % | 2.59 | |||||
| FCF Yield % | 1.28 | |||||
| Forward Rate of Return (Yacktman) % | 16.31 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ferrari NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,814.713 | ||
| EPS (TTM) (€) | 6.48 | ||
| Beta | 0.63 | ||
| Volatility % | 24.77 | ||
| 14-Day RSI | 62.47 | ||
| 14-Day ATR (€) | 5.272047 | ||
| 20-Day SMA (€) | 326.345 | ||
| 12-1 Month Momentum % | 32.9 | ||
| 52-Week Range (€) | 197.55 - 339.2 | ||
| Shares Outstanding (Mil) | 180.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ferrari NV Frequently Asked Questions
What is Ferrari NV(MIL:RACE)'s stock price today?
The current price of MIL:RACE is €328.80. The 52 week high of MIL:RACE is €339.20 and 52 week low is €197.55.
When is next earnings date of Ferrari NV(MIL:RACE)?
The next earnings date of Ferrari NV(MIL:RACE) is 2024-02-02 Est..
Does Ferrari NV(MIL:RACE) pay dividends? If so, how much?
The Dividend Yield %  of Ferrari NV(MIL:RACE) is 0.55% (As of Today), Highest Dividend Payout Ratio of Ferrari NV(MIL:RACE) was 0.39. The lowest was 0.19. And the median was 0.23. The  Forward Dividend Yield % of Ferrari NV(MIL:RACE) is 0.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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