Ferrari N.V.
General ticker "RACE" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $81.4B (TTM average)
Ferrari N.V. does not follow the US Stock Market performance with the rate: -8.7%.
Estimated limits based on current volatility of 1.7%: low 355.52$, high 366.93$
Factors to consider:
- Company pays dividends (annually): last record date 2025-04-23, amount 3.44$ (Y0.96%)
- Total employees count: 2998 as of 2015
- Price in estimated range
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: [317.50$, 479.13$]
- 2026-12-31 to 2027-12-31 estimated range: [344.45$, 508.82$]
Financial Metrics affecting the RACE estimates:
- Negative: with PPE of 37.0 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 29.53 > 18.38
- Positive: 19.40 < Shareholder equity ratio, % of 40.58 <= 42.68
- Positive: 6.64 < Operating cash flow per share per price, % of 7.36
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.23 > 6.11
- Positive: Industry inventory ratio change (median), % of -4.92 <= -0.16
- Positive: Inventory ratio change, % of -1.33 <= -0.75
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term RACE quotes
Long-term RACE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €5,970.15MM | €6,676.67MM | €7,146.00MM |
| Operating Expenses | €4,340.02MM | €4,784.72MM | €5,036.00MM |
| Operating Income | €1,630.13MM | €1,891.95MM | €2,110.00MM |
| Non-Operating Income | €-27.78MM | €-2.99MM | €-46.00MM |
| Interest Expense | €36.12MM | €46.81MM | €41.17MM |
| R&D Expense | €881.56MM | €894.09MM | €919.00MM |
| Income(Loss) | €1,602.35MM | €1,888.96MM | €2,064.00MM |
| Taxes | €344.90MM | €363.04MM | €464.00MM |
| Profit(Loss)* | €1,252.05MM | €1,521.88MM | €1,600.00MM |
| Stockholders Equity | €3,060.89MM | €3,533.95MM | €3,906.89MM |
| Inventory | €948.51MM | €1,088.19MM | €1,113.90MM |
| Assets | €8,051.31MM | €9,497.15MM | €9,628.35MM |
| Operating Cash Flow | €1,716.64MM | €1,926.66MM | €4,179.45MM |
| Capital expenditure | €868.91MM | €989.15MM | €1,521.65MM |
| Investing Cash Flow | €-866.45MM | €-987.11MM | €-1,637.52MM |
| Financing Cash Flow | €-1,109.41MM | €-324.76MM | €-3,115.53MM |
| Earnings Per Share** | €6.91 | €8.47 | €8.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.