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Business Description
Ferrari NV
NAICS : 336111
SIC : 5012
ISIN : NL0011585146
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Traded in other countries / regions
RACE.ItalyRACE.USA0RDT.UK2FE.GermanyRACEN.MexicoRACE.Austria2FE.BulgariaRACE.Switzerland IPO Date
2022-11-14Description
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 2023, the company sold 13,663 vehicles at an average price over EUR 400,000 with more than 70% of its vehicles being sold to existing Ferrari clients. Eighty-six 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 2023, the Europe, Middle East, and Africa region accounted for 48% of revenue, the Americas was 30%, mainland China, Hong Kong, and Taiwan was 10%, and the rest of Asia was 13%.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.52 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.95 | |||||
| Debt-to-EBITDA | 1.29 | |||||
| Interest Coverage | 47.11 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 9.72 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.1 | |||||
| 3-Year EBITDA Growth Rate | 20.5 | |||||
| 3-Year EPS without NRI Growth Rate | 23.4 | |||||
| 3-Year FCF Growth Rate | 20.8 | |||||
| 3-Year Book Growth Rate | 18 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.64 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.23 | |||||
| 9-Day RSI | 22.05 | |||||
| 14-Day RSI | 24.52 | |||||
| 3-1 Month Momentum % | 12.77 | |||||
| 6-1 Month Momentum % | 7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.37 | |||||
| Quick Ratio | 2.64 | |||||
| Cash Ratio | 1.17 | |||||
| Days Inventory | 112.75 | |||||
| Days Sales Outstanding | 17.46 | |||||
| Days Payable | 100.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.2 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | 41.2 | |||||
| Forward Dividend Yield % | 1.47 | |||||
| 5-Year Yield-on-Cost % | 2.9 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 | |||||
| Shareholder Yield % | 0.77 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.13 | |||||
| Operating Margin % | 28.26 | |||||
| Net Margin % | 22.79 | |||||
| FCF Margin % | 14.13 | |||||
| ROE % | 46.67 | |||||
| ROA % | 17.26 | |||||
| ROIC % | 24.63 | |||||
| 3-Year ROIIC % | 30.94 | |||||
| ROC (Joel Greenblatt) % | 112.68 | |||||
| ROCE % | 29.32 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 49.01 | |||||
| Forward PE Ratio | 23.58 | |||||
| PE Ratio without NRI | 49.01 | |||||
| Shiller PE Ratio | 87.52 | |||||
| Price-to-Owner-Earnings | 51.52 | |||||
| PEG Ratio | 2.59 | |||||
| PS Ratio | 11.19 | |||||
| PB Ratio | 21.03 | |||||
| Price-to-Tangible-Book | 60.68 | |||||
| Price-to-Free-Cash-Flow | 79.69 | |||||
| Price-to-Operating-Cash-Flow | 38.77 | |||||
| EV-to-EBIT | 37.95 | |||||
| EV-to-Forward-EBIT | 34.79 | |||||
| EV-to-EBITDA | 28.21 | |||||
| EV-to-Forward-EBITDA | 26.4 | |||||
| EV-to-Revenue | 10.97 | |||||
| EV-to-Forward-Revenue | 10.15 | |||||
| EV-to-FCF | 79.81 | |||||
| Price-to-GF-Value | 1.15 | |||||
| Price-to-Projected-FCF | 6.24 | |||||
| Price-to-DCF (Earnings Based) | 0.83 | |||||
| Price-to-DCF (FCF Based) | 1.57 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.38 | |||||
| Price-to-Graham-Number | 11.4 | |||||
| Earnings Yield (Greenblatt) % | 2.65 | |||||
| FCF Yield % | 1.3 | |||||
| Forward Rate of Return (Yacktman) % | 20.8 |
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
Dividend
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Annualized Return % Â
Total Annual Return % Â
Ferrari NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 12,993.348 | ||
| EPS (TTM) (лв) | 16.485 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 24.52 | ||
| 14-Day ATR (лв) | 5.297258 | ||
| 20-Day SMA (лв) | 427.96 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (лв) | 398.1 - 451 | ||
| Shares Outstanding (Mil) | 178.2 |
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 (лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ferrari NV Frequently Asked Questions
What is Ferrari NV(XBUL:2FE)'s stock price today?
The current price of XBUL:2FE is лв404.10. The 52 week high of XBUL:2FE is лв451.00 and 52 week low is лв398.10.
When is next earnings date of Ferrari NV(XBUL:2FE)?
The next earnings date of Ferrari NV(XBUL:2FE) is 2025-05-06.
Does Ferrari NV(XBUL:2FE) pay dividends? If so, how much?
The Dividend Yield %  of Ferrari NV(XBUL:2FE) is 1.2% (As of Today), Highest Dividend Payout Ratio of Ferrari NV(XBUL:2FE) was 0.39. The lowest was 0.19. And the median was 0.26. The  Forward Dividend Yield % of Ferrari NV(XBUL:2FE) is 1.47%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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