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Ferrari NVRACE +0.44%94 Equity-to-Asset is 0.40 as of Mar. 2026, which is 29% above its 10-year median of 0.31. GuruFocus rates RACE with a GF Score™ of 94/100 and a GF Value™ of $493.19 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,331 Vehicles & Parts companies, Ferrari NV ranks worse than 62.73% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Ferrari NV's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $4,680 Mil. Ferrari NV's Total Assets for the quarter that ended in Mar. 2026 was $11,836 Mil.
Therefore, Ferrari NV's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.40.
The historical rank and industry rank for Ferrari NV's Equity-to-Asset or its related term are showing as below:
RACE'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.03 Med: 0.31 Max: 0.41
Current: 0.4
During the past 13 years, the highest Equity to Asset Ratio of Ferrari NV was 0.41. The lowest was 0.03. And the median was 0.31.
RACE's Equity-to-Asset is ranked worse than 62.73% of 1331
companies
in the Vehicles & Parts industry
Industry Median: 0.49
vs RACE: 0.40
Ferrari NV (NYSE:RACE) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Ferrari NV Equity-to-Asset Related Terms
Ferrari NV Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Ferrari NV's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Auto Manufacturers subindustry, Ferrari NV's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ferrari NV Equity-to-Asset vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Ferrari NV's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Ferrari NV's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Ferrari NV's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ferrari NV (RACE) has a Equity-to-Asset of 0.40 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ferrari NV and its competitors. This is 29% above median its historical median of 0.31. Over the past decade, Ferrari NV's Equity-to-Asset has ranged from 0.03 to 0.41. According to the industry distribution chart, Ferrari NV ranks #835 out of 1331 companies in the Vehicles & Parts industry, placing it in the top 62.7%.
Is Ferrari NV's Equity-to-Asset too high?
Ferrari NV's current Equity-to-Asset of 0.40 is 29% above median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.41. The Vehicles & Parts industry median Equity-to-Asset is 0.49. Ferrari NV's value of 0.40 is 18.4% below this industry median. Based on the distribution chart, Ferrari NV ranks #835 out of 1331 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Ferrari NV has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ferrari NV's Equity-to-Asset compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Ferrari NV ranks #835 out of 1331 companies for Equity-to-Asset. This places Ferrari NV in the lower half of its industry. The industry median Equity-to-Asset is 0.49. Ferrari NV's value of 0.40 is 18.4% below this benchmark. Historically, Ferrari NV's own Equity-to-Asset has ranged from 0.03 to 0.41 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.49, Ferrari NV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Vehicles & Parts company?
The median Equity-to-Asset among Vehicles & Parts companies is 0.49, based on 1,331 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ferrari NV's current Equity-to-Asset of 0.40 is 18.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ferrari NV and its competitors. For the Vehicles & Parts industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferrari NV's current Equity-to-Asset is 0.40, which is 29% above median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrari NV stock overvalued right now?
Based on GuruFocus' analysis, Ferrari NV (RACE) is currently considered Modestly Undervalued. The stock's GF Value™ is $493.19, compared to a current price of $371.61 — trading 24.7% below its estimated fair value. The current Equity-to-Asset is 0.40, which is 29% above median its 10-year median of 0.31 and 18.4% below the Vehicles & Parts industry median of 0.49. Ferrari NV's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Ferrari NV (RACE), the current Equity-to-Asset is 0.40 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ferrari NV (RACE) Overvalued in 2026?
Based on GuruFocus' analysis, Ferrari NV stock appears to be undervalued.
The current stock price of $371.61 is trading 24.7% below its estimated GF Value™ of $493.19.
GuruFocus considers Ferrari NV to be Modestly Undervalued.
Key valuation signals for RACE:
Equity-to-Asset: 0.40 (29% above median its 10-year median of 0.31)
GF Value™: $493.19 vs. price of $371.61 (24.7% below fair value)
Industry Position: 18.4% below the Vehicles & Parts median (#835 of 1331)
No single metric tells the full story. See the RACE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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%.
94GF Score
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