Ferrari NV (IT:RACE)
NYSE:RACE
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RACE Stock Chart & Stats
€321.10
€5.20(1.25%)
At close: 4:00 PM EST
€321.10
€5.20(1.25%)
Day’s Range― - ―
52-Week Range€269.00 - €447.50
Previous CloseN/A
Volume287.68K
Average Volume (3M)600.15K
Market Cap
€69.42B
Enterprise Value€52.80B
Total Cash (Recent Filing)€1.89B
Total Debt (Recent Filing)€2.93B
Price to Earnings (P/E)32.7
Beta0.95
Next Earnings
Jul 30, 2026EPS Estimate
2.45Next Dividend Ex-DateN/A
Dividend Yield0.93%
Share Statistics
EPS (TTM)9.00
Shares Outstanding193,923,500
10 Day Avg. Volume747,497
30 Day Avg. Volume600,154
Financial Highlights & Ratios
PEG Ratio5.89
Price to Book (P/B)14.53
Price to Sales (P/S)7.94
P/FCF Ratio30.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€389.12Price Target Upside21.18% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering15
EPS Forecast (FY)9.63
Revenue Forecast (FY)€7.56B
Bulls Say, Bears Say
Bulls Say
Exceptional ProfitabilityFerrari’s very high gross and net margins reflect durable premium pricing, strong model mix and personalization revenue. These margins provide structural earnings resilience and capacity to fund R&D, brand investments and shareholder returns over the medium term.
Strong Cash GenerationSustained industrial free cash flow growth underpins the company’s ability to self-fund capex, pay dividends and complete buybacks. Robust cash generation reduces refinancing needs and supports strategic investments despite some year-to-year conversion variability.
Product Pipeline & Demand VisibilityA deep order book and multiple new-model ramps (including the Ferrari Luce multi-energy architecture) sustain mid-term unit and ASP visibility. Product diversification and tech-neutral electrification expand addressable markets while preserving exclusivity and margin mix benefits.
Bears Say
Material FX ExposureSignificant currency translation and transaction exposure (USD/JPY) can meaningfully erode reported EBIT in the near term and increase earnings volatility. Even with hedges, FX swings create persistent profit-margin sensitivity across global sales.
Rising Opex And InvestmentPlanned increases in brand, retail, digital SG&A, higher depreciation from new models and ongoing R&D/F1 spending raise the company’s fixed-cost base. If mix or pricing doesn’t sufficiently offset these costs, margin expansion could be constrained over the medium term.
Model Changeover & Delivery PhasingDeliberate shipment pacing during multiple model phaseouts and ramps drives timing risk: uneven production utilization, lumpy revenue recognition and quarter-to-quarter earnings variability. This delivery phasing can persist through successive model rollouts.
Ferrari News
RACE FAQ
What was Ferrari NV’s price range in the past 12 months?
Ferrari NV lowest stock price was €269.00 and its highest was €447.50 in the past 12 months.
What is Ferrari NV’s market cap?
Ferrari NV’s market cap is €69.42B.
When is Ferrari NV’s upcoming earnings report date?
Ferrari NV’s upcoming earnings report date is Jul 30, 2026 which is in 60 days.
How were Ferrari NV’s earnings last quarter?
Ferrari NV released its earnings results on May 05, 2026. The company reported €2.33 earnings per share for the quarter, beating the consensus estimate of €2.311 by €0.019.
Is Ferrari NV overvalued?
According to Wall Street analysts Ferrari NV’s price is currently Undervalued.
Does Ferrari NV pay dividends?
Ferrari NV pays a Annually dividend of €2.986 which represents an annual dividend yield of 0.93%. See more information on Ferrari NV dividends here
What is Ferrari NV’s EPS estimate?
Ferrari NV’s EPS estimate is 2.45.
How many shares outstanding does Ferrari NV have?
Ferrari NV has 193,923,500 shares outstanding.
What happened to Ferrari NV’s price movement after its last earnings report?
Ferrari NV reported an EPS of €2.33 in its last earnings report, beating expectations of €2.311. Following the earnings report the stock price went down -3.951%.
Which hedge fund is a major shareholder of Ferrari NV?
Currently, no hedge funds are holding shares in IT:RACE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ferrari Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
€389.12 (21.18% Upside)
€389.12 (21.18% Upside)
Blogger Sentiment
Bullish
IT:RACE Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €5.5M over
the Last 3 Months
the Last 3 Months
News Sentiment
Bearish
Bullish news 39%
Bearish news 74%
Bearish news 74%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-28.15%
12-Months-Change
Fundamentals
Return on Equity
41.89%
Trailing 12-Months
Asset Growth
10.17%
Trailing 12-Months
Company Description
Ferrari NV
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates; and Ferrari Land Portaventura, a theme park in Europe. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks, as well as owns and manages two museums in Maranello and Modena, Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2021, it had a total of 30 retail Ferrari stores, including 14 franchised stores and 16 owned stores. The company also sells its products through a network of 172 authorized dealers operating 191 points of sale worldwide, as well as through its website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy.
RACE Company Deck
RACE Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted strong financial and operational performance in FY2025 — record revenue (>EUR 7.1bn), robust margins (EBIT margin 29.5%), and exceptional industrial free cash flow (+~50% to >EUR 1.5bn), together with successful product launches and racing achievements. Key near-term headwinds include an acknowledged EUR ~200m FX drag for 2026, tariff impacts, higher SG&A and R&D/F1 costs and model-changeover timing that creates delivery phasing risk. On balance, the company demonstrated execution strength, ample cash generation and a clear strategic roadmap, while flagging manageable but meaningful macro and timing challenges for 2026.View all IT:RACE earnings summariesRACE Stock 12 Month Forecast
Average Price Target
€389.12
▲(21.18% Upside)
Technical Analysis
Options Prices
Currently, No data available
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