Ferrari N.V.

Factors to consider:

• Company pays dividends (annually): last record date 2026-04-21, amount 4.25$ (Y1.07%)
• Total employees count: 5718 (+5.2%) as of 2025
• Price in estimated range
• Earnings for 6 months up through Q2 are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

• 2025-12-31 to 2026-12-31 estimated range: [322.18$, 485.62$]
• 2026-12-31 to 2027-12-31 estimated range: [350.54$, 516.79$]

Financial Metrics affecting the RACE estimates:

• Positive: with PPE of 37.1 at the end of fiscal year the price was neutral
• Positive: 6.77 < Operating cash flow per share per price, % of 7.35
• Positive: 22.58 < Operating profit margin, % of 29.35
• Positive: Interest expense per share per price, % of 0.07 <= 0.33
• Positive: Industry inventory ratio change (median), % of -8.58 <= -0.92
• Positive: Return on assets ratio (scaled to [-100,100]) of 14.23 > 10.70
• Positive: 34.41 < Shareholder equity ratio, % of 40.58 <= 42.26
• Positive: Inventory ratio change, % of -1.33 <= -1.30