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Also traded in: Austria, Germany, Italy, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.41
RACE's Cash-to-Debt is ranked lower than
65% of the 1306 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.74 vs. RACE: 0.41 )
Ranked among companies with meaningful Cash-to-Debt only.
RACE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.27 Max: 0.47
Current: 0.41
0.09
0.47
Equity-to-Asset 0.21
RACE's Equity-to-Asset is ranked lower than
93% of the 1291 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. RACE: 0.21 )
Ranked among companies with meaningful Equity-to-Asset only.
RACE' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.01  Med: 0.15 Max: 0.55
Current: 0.21
-0.01
0.55
Debt-to-Equity 2.04
RACE's Debt-to-Equity is ranked lower than
93% of the 1038 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.51 vs. RACE: 2.04 )
Ranked among companies with meaningful Debt-to-Equity only.
RACE' s Debt-to-Equity Range Over the Past 10 Years
Min: -89.97  Med: 2.32 Max: 27.46
Current: 2.04
-89.97
27.46
Debt-to-EBITDA 1.72
RACE's Debt-to-EBITDA is ranked higher than
62% of the 1082 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.51 vs. RACE: 1.72 )
Ranked among companies with meaningful Debt-to-EBITDA only.
RACE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.5  Med: 1.74 Max: 3.1
Current: 1.72
0.5
3.1
Interest Coverage 19.43
RACE's Interest Coverage is ranked higher than
56% of the 1153 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 20.40 vs. RACE: 19.43 )
Ranked among companies with meaningful Interest Coverage only.
RACE' s Interest Coverage Range Over the Past 10 Years
Min: 19.43  Med: 35.64 Max: 225.23
Current: 19.43
19.43
225.23
Piotroski F-Score: 9
Altman Z-Score: 7.31
Beneish M-Score: -2.74
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating Margin % 23.43
RACE's Operating Margin % is ranked higher than
95% of the 1311 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.80 vs. RACE: 23.43 )
Ranked among companies with meaningful Operating Margin % only.
RACE' s Operating Margin % Range Over the Past 10 Years
Min: 15.04  Med: 15.89 Max: 23.43
Current: 23.43
15.04
23.43
Net Margin % 16.32
RACE's Net Margin % is ranked higher than
92% of the 1312 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.96 vs. RACE: 16.32 )
Ranked among companies with meaningful Net Margin % only.
RACE' s Net Margin % Range Over the Past 10 Years
Min: 9.46  Med: 10.22 Max: 16.32
Current: 16.32
9.46
16.32
ROE % 84.64
RACE's ROE % is ranked higher than
99% of the 1288 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.51 vs. RACE: 84.64 )
Ranked among companies with meaningful ROE % only.
RACE' s ROE % Range Over the Past 10 Years
Min: 10.98  Med: 23.55 Max: 265.95
Current: 84.64
10.98
265.95
ROA % 13.62
RACE's ROA % is ranked higher than
90% of the 1325 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.19 vs. RACE: 13.62 )
Ranked among companies with meaningful ROA % only.
RACE' s ROA % Range Over the Past 10 Years
Min: 6.12  Med: 10.32 Max: 13.62
Current: 13.62
6.12
13.62
ROC (Joel Greenblatt) % 108.20
RACE's ROC (Joel Greenblatt) % is ranked higher than
92% of the 1321 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.95 vs. RACE: 108.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RACE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 31.92  Med: 60.19 Max: 108.86
Current: 108.2
31.92
108.86
3-Year Revenue Growth Rate 7.20
RACE's 3-Year Revenue Growth Rate is ranked higher than
67% of the 1209 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.10 vs. RACE: 7.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RACE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 7.2  Med: 8.7 Max: 10
Current: 7.2
7.2
10
3-Year EBITDA Growth Rate 13.70
RACE's 3-Year EBITDA Growth Rate is ranked higher than
65% of the 1120 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.20 vs. RACE: 13.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
RACE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 7.4  Med: 11 Max: 13.7
Current: 13.7
7.4
13.7
3-Year EPS without NRI Growth Rate 26.90
RACE's 3-Year EPS without NRI Growth Rate is ranked higher than
81% of the 1044 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.30 vs. RACE: 26.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
RACE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 8.5  Med: 18.4 Max: 26.9
Current: 26.9
8.5
26.9
GuruFocus has detected 2 Warning Signs with Ferrari NV RACE.
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» RACE's 30-Y Financials

Financials (Next Earnings Date: 2018-08-02 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

RACE Guru Trades in Q2 2017

Caxton Associates 5,500 sh (New)
Ken Heebner 440,000 sh (New)
Mohnish Pabrai 398,138 sh (unchged)
Lee Ainslie Sold Out
Jim Simons 248,175 sh (-36.02%)
» More
Q3 2017

RACE Guru Trades in Q3 2017

Louis Moore Bacon 225,000 sh (New)
Mohnish Pabrai 398,138 sh (unchged)
Ken Heebner Sold Out
Caxton Associates 4,200 sh (-23.64%)
Jim Simons 35,449 sh (-85.72%)
» More
Q4 2017

RACE Guru Trades in Q4 2017

Lee Ainslie 56,960 sh (New)
Pioneer Investments 694,421 sh (New)
Jim Simons 308,546 sh (+770.39%)
Caxton Associates 7,650 sh (+82.14%)
Mohnish Pabrai 398,138 sh (unchged)
Louis Moore Bacon Sold Out
» More
Q1 2018

RACE Guru Trades in Q1 2018

Pioneer Investments 1,153,572 sh (+66.12%)
Jim Simons 482,098 sh (+56.25%)
Mohnish Pabrai 398,138 sh (unchged)
Caxton Associates Sold Out
Lee Ainslie Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with RACE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Heebner 2017-09-30 Sold Out 1.73%$85.7 - $116.85 $ 142.0033%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Autos » Auto Manufacturers    NAICS: 336111 
Compare:HKSE:00175, HKSE:01211, XPAR:RNO, TSE:7270, XTER:PAH3, TSE:7269, HKSE:02238, XPAR:UG, LSE:HYUP, MIL:FCA, NSE:MARUTI, TSE:6201, XTER:NSU, NYSE:F, NSE:TATAMTRDVR, HKSE:02333, TSE:7201, NSE:M&M, BOM:532977, HKSE:01114 » details
Traded in other countries:RACE.Austria, 2FE.Germany, RACE.Italy, RACEN.Mexico, RACE.Switzerland, 0RDT.UK,
Headquarter Location:Italy
Ferrari NV is a designer and manufacturer of luxury performance sports cars under the brand name of Ferrari. Its sports cars portfolio includes F12berlinetta, FF, Ferrari 488 GTB, 488 Spider, 458 Speciale, Ferrari California, among others.

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.

Top Ranked Articles about Ferrari NV

Could Tesla Pivot Away From the Mass Market? Elon Musk can’t afford to accept reality
A recent Business Insider article addresses the elephant in the room at Tesla (NASDAQ:TSLA): its overblown share price. This is a subject we have touched on in recent research notes, in which we discussed the fact that, at a market capitalization of $55 billion, Tesla already has a decade of monumental growth priced into its stock – and no meaningful acknowledgement of the numerous ways in which things could go wrong, or at least not quite as right as CEO Elon Musk promises they will. Read more...
How to Buy Fiat, Ferrari and PartnerRe at a Large Discount Holding company Exor NV is trading at a large discount to NAV. Why? Is it an interesting investment?
Exor NV (MIL:EXO) is an Italian conglomerate that is controlled by the Agnelli and Elkann families. Its primary holding is Fiat (NYSE:FCAU), which has been something of a value investor favorite over the last five years, with guys like Mohnish Pabrai (Trades, Portfolio) and Guy Spier holding large stakes. The company just released its letter to shareholders, which is an interesting read offering perspective on its investment portfolio as well shedding light on the discount to NAV it trades at. You can find the full letter here. Read more...
SHAREHOLDER ALERT: Bronstein, Gewirtz & Grossman, LLC Announces Investigation of Ferrari N.V. (RACE)
Why AerCap Holdings Is One of Only 5 Stocks Mohnish Pabrai Likes The guru is struggling to find value in the US
Mohnish Pabrai (Trades, Portfolio), one of the best and most respected value investors  today, does not like U.S. stocks. Read more...
Should you buy stock in CBS, FireEye, GoPro, Ferrari N.V. or Wayfair Inc?
Mohnish Pabrai Learned Well From the Masters and Became One Himself This hedge fund manager has done an outstanding job of growing his client’s capital
Mohnish Pabrai on Fiat Chrysler Renowned value investor on the investment case for company
According to Mohnish Pabrai (Trades, Portfolio)’s third-quarter letter to investors of the Pabrai funds, the renowned value investor has less than 12% of his equity portfolio allocated to U.S. equities with the rest invested in overseas assets. India is an area of particular interest, but Europe’s Fiat Chrysler (NYSE:FCAU)(MIL:FCA) is his most-loved stock. Read more...
Mohnish Pabrai Crushing It With 2 Best-Performing Car Companies, Ferrari and Fiat Luxury, investment sports cars soared this year, and Pabrai set his sail their direction
While Tesla pessimism strikes its stock price after an 833% five-year run, Mohnish Pabrai (Trades, Portfolio), head of Pabrai Investment Funds and Dalal Street hedge fund, staked roughly 44% of his U.S. long stock portfolio on two of the best-performing car companies trading in the U.S. It also placed him at the top of the Scoreboard of Gurus for roughly the first half of the year. Read more...

Ratios

vs
industry
vs
history
PE Ratio 41.34
RACE's PE Ratio is ranked lower than
82% of the 1082 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.43 vs. RACE: 41.34 )
Ranked among companies with meaningful PE Ratio only.
RACE' s PE Ratio Range Over the Past 10 Years
Min: 23.8  Med: 33.29 Max: 61.82
Current: 41.34
23.8
61.82
Forward PE Ratio 38.46
RACE's Forward PE Ratio is ranked lower than
99% of the 189 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.52 vs. RACE: 38.46 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 41.34
RACE's PE Ratio without NRI is ranked lower than
81% of the 1081 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.74 vs. RACE: 41.34 )
Ranked among companies with meaningful PE Ratio without NRI only.
RACE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 23.8  Med: 33.29 Max: 61.82
Current: 41.34
23.8
61.82
PB Ratio 33.46
RACE's PB Ratio is ranked lower than
99% of the 1274 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.63 vs. RACE: 33.46 )
Ranked among companies with meaningful PB Ratio only.
RACE' s PB Ratio Range Over the Past 10 Years
Min: 26.58  Med: 38.6 Max: 108.62
Current: 33.46
26.58
108.62
PS Ratio 6.76
RACE's PS Ratio is ranked lower than
93% of the 1273 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.85 vs. RACE: 6.76 )
Ranked among companies with meaningful PS Ratio only.
RACE' s PS Ratio Range Over the Past 10 Years
Min: 2.47  Med: 4.24 Max: 7.07
Current: 6.76
2.47
7.07
Price-to-Free-Cash-Flow 79.33
RACE's Price-to-Free-Cash-Flow is ranked lower than
91% of the 483 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.04 vs. RACE: 79.33 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RACE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 14.47  Med: 27.73 Max: 83
Current: 79.33
14.47
83
Price-to-Operating-Cash-Flow 31.66
RACE's Price-to-Operating-Cash-Flow is ranked lower than
90% of the 668 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.10 vs. RACE: 31.66 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RACE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.43  Med: 14.06 Max: 33.12
Current: 31.66
9.43
33.12
EV-to-EBIT 38.57
RACE's EV-to-EBIT is ranked lower than
86% of the 1127 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.49 vs. RACE: 38.57 )
Ranked among companies with meaningful EV-to-EBIT only.
RACE' s EV-to-EBIT Range Over the Past 10 Years
Min: 17.5  Med: 21.6 Max: 38.72
Current: 38.57
17.5
38.72
EV-to-EBITDA 29.20
RACE's EV-to-EBITDA is ranked lower than
85% of the 1183 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.03 vs. RACE: 29.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
RACE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.5  Med: 15.7 Max: 29.29
Current: 29.2
11.5
29.29
EV-to-Revenue 9.04
RACE's EV-to-Revenue is ranked lower than
94% of the 1300 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.99 vs. RACE: 9.04 )
Ranked among companies with meaningful EV-to-Revenue only.
RACE' s EV-to-Revenue Range Over the Past 10 Years
Min: 3  Med: 4.6 Max: 7.4
Current: 9.04
3
7.4
PEG Ratio 3.64
RACE's PEG Ratio is ranked lower than
99.99% of the 624 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.51 vs. RACE: 3.64 )
Ranked among companies with meaningful PEG Ratio only.
RACE' s PEG Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.64
Current: 3.64
0
3.64
Current Ratio 3.17
RACE's Current Ratio is ranked higher than
74% of the 1177 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.55 vs. RACE: 3.17 )
Ranked among companies with meaningful Current Ratio only.
RACE' s Current Ratio Range Over the Past 10 Years
Min: 1.3  Med: 3.27 Max: 4.66
Current: 3.17
1.3
4.66
Quick Ratio 2.56
RACE's Quick Ratio is ranked higher than
77% of the 1177 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.09 vs. RACE: 2.56 )
Ranked among companies with meaningful Quick Ratio only.
RACE' s Quick Ratio Range Over the Past 10 Years
Min: 1.11  Med: 2.75 Max: 4.21
Current: 2.56
1.11
4.21
Days Inventory 85.37
RACE's Days Inventory is ranked lower than
66% of the 1273 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 59.65 vs. RACE: 85.37 )
Ranked among companies with meaningful Days Inventory only.
RACE' s Days Inventory Range Over the Past 10 Years
Min: 35.11  Med: 71.56 Max: 85.37
Current: 85.37
35.11
85.37
Days Sales Outstanding 27.05
RACE's Days Sales Outstanding is ranked higher than
83% of the 1081 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.46 vs. RACE: 27.05 )
Ranked among companies with meaningful Days Sales Outstanding only.
RACE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.23  Med: 25.57 Max: 32.19
Current: 27.05
20.23
32.19
Days Payable 139.44
RACE's Days Payable is ranked higher than
89% of the 1012 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 60.32 vs. RACE: 139.44 )
Ranked among companies with meaningful Days Payable only.
RACE' s Days Payable Range Over the Past 10 Years
Min: 123.59  Med: 134.32 Max: 143.66
Current: 139.44
123.59
143.66

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.60
RACE's Dividend Yield % is ranked lower than
86% of the 1405 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.00 vs. RACE: 0.60 )
Ranked among companies with meaningful Dividend Yield % only.
RACE' s Dividend Yield % Range Over the Past 10 Years
Min: 0.5  Med: 0.7 Max: 1.25
Current: 0.6
0.5
1.25
Dividend Payout Ratio 0.22
RACE's Dividend Payout Ratio is ranked higher than
53% of the 924 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.84 vs. RACE: 0.22 )
Ranked among companies with meaningful Dividend Payout Ratio only.
RACE' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.22 Max: 0.23
Current: 0.22
0.22
0.23
Forward Dividend Yield % 0.60
RACE's Forward Dividend Yield % is ranked lower than
87% of the 1395 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.07 vs. RACE: 0.60 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.60
RACE's 5-Year Yield-on-Cost % is ranked lower than
86% of the 1753 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.40 vs. RACE: 0.60 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RACE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.5  Med: 0.7 Max: 1.25
Current: 0.6
0.5
1.25
3-Year Average Share Buyback Ratio -9.10
RACE's 3-Year Average Share Buyback Ratio is ranked lower than
76% of the 658 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -2.50 vs. RACE: -9.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RACE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.1  Med: -9.1 Max: -8.4
Current: -9.1
-9.1
-8.4

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.59
RACE's Price-to-Median-PS-Value is ranked lower than
71% of the 1140 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.12 vs. RACE: 1.59 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RACE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.6  Med: 0.98 Max: 1.63
Current: 1.59
0.6
1.63
Earnings Yield (Greenblatt) % 2.59
RACE's Earnings Yield (Greenblatt) % is ranked lower than
73% of the 1322 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.33 vs. RACE: 2.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RACE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.58  Med: 4.65 Max: 5.7
Current: 2.59
2.58
5.7

More Statistics

Revenue (TTM) (Mil) $4,049.20
EPS (TTM) $ 3.49
Volatility30.00%
52-Week Range $92.19 - 149.85
Shares Outstanding (Mil)245.14

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 4,160 4,496 4,865
EBIT (Mil $) 978 1,067 1,199
EBITDA (Mil $) 1,308 1,445 1,629
EPS ($) 3.74 4.21 5.06
EPS without NRI ($) 3.74 4.21 5.06
EPS Growth Rate
(Future 3Y To 5Y Estimate)
4.36%
Dividends per Share ($) 0.93 1.09 1.33

Piotroski F-Score Details

Piotroski F-Score: 99
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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