Ferrari N.V.
General ticker "RACE" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $81.4B (TTM average)
Ferrari N.V. does not follow the US Stock Market performance with the rate: -1.4%.
Estimated limits based on current volatility of 1.9%: low 348.28$, high 361.74$
Factors to consider:
- Company pays dividends (annually): last record date 2025-04-23, amount 3.44$ (Y1.00%)
- Total employees count: 2998 as of 2015
- Current price 10.5% below estimated low
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [363.49$, 499.99$]
- 2025-12-31 to 2026-12-31 estimated range: [385.70$, 527.36$]
Financial Metrics affecting the RACE estimates:
- Negative: with PPE of 47.0 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 28.34 > 18.33
- Negative: negative Industry operating cash flow (median)
- Positive: -4.41 < Investing cash flow per share per price, % of -1.34
- Positive: 19.35 < Shareholder equity ratio, % of 37.21 <= 42.53
- Positive: Inventory ratio change, % of 0.27 <= 0.82
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.81 > 6.04
Short-term RACE quotes
Long-term RACE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €5,095.25MM | €5,970.15MM | €6,676.67MM |
| Operating Expenses | €3,852.50MM | €4,340.02MM | €4,784.72MM |
| Operating Income | €1,242.76MM | €1,630.13MM | €1,891.95MM |
| Non-Operating Income | €-64.99MM | €-27.78MM | €-2.99MM |
| Interest Expense | €54.20MM | €36.12MM | €46.81MM |
| R&D Expense | €775.57MM | €881.56MM | €894.09MM |
| Income(Loss) | €1,177.77MM | €1,602.35MM | €1,888.96MM |
| Taxes | €238.47MM | €344.90MM | €363.04MM |
| Profit(Loss)* | €932.61MM | €1,252.05MM | €1,521.88MM |
| Stockholders Equity | €2,592.86MM | €3,060.89MM | €3,533.95MM |
| Inventory | €674.66MM | €948.51MM | €1,088.19MM |
| Assets | €7,765.82MM | €8,051.31MM | €9,497.15MM |
| Operating Cash Flow | €1,403.34MM | €1,716.64MM | €1,926.66MM |
| Capital expenditure | €804.62MM | €868.91MM | €989.15MM |
| Investing Cash Flow | €-805.41MM | €-866.45MM | €-987.11MM |
| Financing Cash Flow | €-553.56MM | €-1,109.41MM | €-324.76MM |
| Earnings Per Share** | €5.10 | €6.91 | €8.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.