Ferrari N.v. (RACE)

$412.21

-8.12

(-1.93%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Ferrari N.v.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 1.54B → 1.52B (in $), with an average decrease of 1.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 333.18M → 293.50M (in $), with an average decrease of 6.0% per quarter

  • Vs STLA

    In the last 1 year, Stellantis Nv has given 54.3% return, outperforming this stock by 1.7%

Performance

  • $409.95
    $414.78
    $412.21
    downward going graph

    0.55%

    Downside

    Day's Volatility :1.16%

    Upside

    0.62%

    downward going graph
  • $271.65
    $439.98
    $412.21
    downward going graph

    34.1%

    Downside

    52 Weeks Volatility :38.26%

    Upside

    6.31%

    downward going graph

Returns

PeriodFerrari N.v.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
25.34%
1.5%
0.0%
6 Months
41.47%
17.7%
0.0%
1 Year
52.62%
21.2%
2.2%
3 Years
92.77%
-2.5%
-23.0%

Highlights

Market Capitalization
76.3B
Book Value
$16.97
Dividend Share
2.443
Dividend Yield
0.61%
Earnings Per Share (EPS)
7.35
PE Ratio
57.68
PEG Ratio
4.51
Wall Street Target Price
426.32
Profit Margin
20.97%
Operating Margin TTM
24.33%
Return On Assets TTM
12.74%
Return On Equity TTM
44.33%
Revenue TTM
6.0B
Revenue Per Share TTM
32.94
Quarterly Revenue Growth YOY
11.4%
Gross Profit TTM
2.4B
EBITDA
1.9B
Diluted Eps TTM
7.35
Quarterly Earnings Growth YOY
0.34
EPS Estimate Current Year
8.28
EPS Estimate Next Year
9.23
EPS Estimate Current Quarter
1.62
EPS Estimate Next Quarter
1.98

Analyst Recommendation

Buy
    57%Buy
    42%Hold
    0
    0%Sell
Based on 21 Wall street analysts offering stock ratings for Ferrari N.v.(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
14
Hold
9
10
8
Sell
00
00
1

Analyst Forecast

What analysts predicted

Upside of 3.42%

Current $412.21
Target $426.32

Company Financials

FY18Y/Y Change
Revenue
3.9B
↑ 0.1%
Net Income
897.7M
↑ 46.56%
Net Profit Margin
22.94%
↑ 7.27%
FY19Y/Y Change
Revenue
4.2B
↑ 10.12%
Net Income
779.5M
↓ 11.32%
Net Profit Margin
18.47%
↓ 4.47%
FY20Y/Y Change
Revenue
4.3B
↓ 8.15%
Net Income
747.6M
↓ 12.65%
Net Profit Margin
17.57%
↓ 0.9%
FY21Y/Y Change
Revenue
4.8B
↑ 23.44%
Net Income
940.8M
↑ 36.68%
Net Profit Margin
19.45%
↑ 1.88%
FY22Y/Y Change
Revenue
5.5B
↑ 19.3%
Net Income
999.1M
↑ 12.26%
Net Profit Margin
18.3%
↓ 1.15%
FY23Y/Y Change
Revenue
6.0B
↑ 17.17%
Net Income
1.3B
↑ 34.25%
Net Profit Margin
20.97%
↑ 2.67%
Q3 FY22Q/Q Change
Revenue
1.2B
↓ 3.23%
Net Income
221.9M
↓ 9.34%
Net Profit Margin
18.06%
↓ 1.22%
Q4 FY22Q/Q Change
Revenue
1.5B
↑ 9.45%
Net Income
235.5M
↓ 2.62%
Net Profit Margin
16.07%
↓ 1.99%
Q1 FY23Q/Q Change
Revenue
1.6B
↑ 4.46%
Net Income
322.3M
↑ 34.42%
Net Profit Margin
20.68%
↑ 4.61%
Q2 FY23Q/Q Change
Revenue
1.6B
↑ 3.13%
Net Income
363.5M
↑ 12.74%
Net Profit Margin
22.61%
↑ 1.93%
Q3 FY23Q/Q Change
Revenue
1.5B
↑ 4.77%
Net Income
329.8M
↓ 1.01%
Net Profit Margin
21.36%
↓ 1.25%
Q4 FY23Q/Q Change
Revenue
1.5B
↓ 1.36%
Net Income
293.5M
↓ 11.01%
Net Profit Margin
19.27%
↓ 2.09%
FY18Y/Y Change
Total Assets
5.6B
↑ 17.16%
Total Liabilities
4.0B
↑ 4.19%
FY19Y/Y Change
Total Assets
6.1B
↑ 12.26%
Total Liabilities
4.4B
↑ 13.18%
FY20Y/Y Change
Total Assets
7.7B
↑ 14.98%
Total Liabilities
5.5B
↑ 12.98%
FY21Y/Y Change
Total Assets
7.8B
↑ 9.6%
Total Liabilities
5.3B
↑ 4.01%
FY22Y/Y Change
Total Assets
8.3B
↑ 13.15%
Total Liabilities
5.5B
↑ 10.99%
FY23Y/Y Change
Total Assets
8.1B
↑ 3.68%
Total Liabilities
5.0B
↓ 3.54%
Q3 FY22Q/Q Change
Total Assets
7.5B
↑ 4.18%
Total Liabilities
5.1B
↑ 3.17%
Q4 FY22Q/Q Change
Total Assets
8.3B
↑ 1.82%
Total Liabilities
5.5B
↓ 1.02%
Q1 FY23Q/Q Change
Total Assets
8.7B
↑ 3.29%
Total Liabilities
5.7B
↑ 0.98%
Q2 FY23Q/Q Change
Total Assets
8.7B
↓ 0.89%
Total Liabilities
5.7B
↑ 0.08%
Q3 FY23Q/Q Change
Total Assets
7.9B
↓ 0.71%
Total Liabilities
5.1B
↓ 3.21%
Q4 FY23Q/Q Change
Total Assets
8.1B
↑ 1.99%
Total Liabilities
5.0B
↓ 1.39%
FY18Y/Y Change
Operating Cash Flow
1.1B
↑ 40.92%
Investing Cash Flow
-728.7M
↑ 67.86%
Financing Cash Flow
-174.0M
↑ 78.79%
FY19Y/Y Change
Operating Cash Flow
1.5B
↑ 39.83%
Investing Cash Flow
-785.3M
↑ 10.07%
Financing Cash Flow
-561.8M
↑ 229.76%
FY20Y/Y Change
Operating Cash Flow
1.0B
↓ 35.82%
Investing Cash Flow
-870.9M
↑ 0.99%
Financing Cash Flow
417.8M
↓ 167.73%
FY21Y/Y Change
Operating Cash Flow
1.5B
↑ 53.03%
Investing Cash Flow
-829.8M
↑ 3.49%
Financing Cash Flow
-656.5M
↓ 270.65%
FY22Y/Y Change
Operating Cash Flow
1.5B
↑ 9.4%
Investing Cash Flow
-862.8M
↑ 9.92%
Financing Cash Flow
-593.0M
↓ 4.5%
Q3 FY22Q/Q Change
Operating Cash Flow
397.1M
↑ 159.53%
Investing Cash Flow
-195.4M
↑ 19.32%
Financing Cash Flow
-51.1M
↓ 81.5%
Q4 FY22Q/Q Change
Operating Cash Flow
461.9M
↑ 6.75%
Investing Cash Flow
-331.1M
↑ 55.46%
Financing Cash Flow
-91.8M
↑ 64.79%
Q1 FY23Q/Q Change
Operating Cash Flow
429.2M
↓ 8.74%
Investing Cash Flow
-222.0M
↓ 34.13%
Financing Cash Flow
-206.5M
↑ 120.89%
Q2 FY23Q/Q Change
Operating Cash Flow
321.3M
↓ 25.17%
Investing Cash Flow
-222.1M
↑ 0.0%
Financing Cash Flow
-461.7M
↑ 123.53%
Q3 FY23Q/Q Change
Operating Cash Flow
501.1M
↑ 70.17%
Investing Cash Flow
-203.6M
↑ 0.0%
Financing Cash Flow
-397.9M
↓ 5.98%

Technicals Summary

Sell

Neutral

Buy

Ferrari N.v. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ferrari N.v.
Ferrari N.v.
-4.03%
41.47%
52.62%
92.77%
210.44%
Stellantis Nv
Stellantis Nv
-13.38%
34.52%
54.31%
43.53%
60.18%
Tesla, Inc.
Tesla, Inc.
-8.75%
-23.67%
5.45%
-34.11%
934.26%
General Motors Co.
General Motors Co.
2.45%
55.39%
39.91%
-22.56%
13.61%
Ford Motor Co.
Ford Motor Co.
0.39%
12.22%
10.03%
5.54%
37.77%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ferrari N.v.
Ferrari N.v.
57.68
57.68
4.51
8.28
0.44
0.13
0.01
16.97
Stellantis Nv
Stellantis Nv
3.94
3.94
1.77
0.0
0.24
0.07
0.07
27.02
Tesla, Inc.
Tesla, Inc.
33.65
33.65
2.63
2.52
0.27
0.06
NA
19.67
General Motors Co.
General Motors Co.
6.16
6.16
3.68
9.08
0.14
0.02
0.01
57.66
Ford Motor Co.
Ford Motor Co.
11.98
11.98
0.73
1.76
0.1
0.01
0.05
10.76
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ferrari N.v.
Ferrari N.v.
Buy
$76.3B
210.44%
57.68
20.97%
Stellantis Nv
Stellantis Nv
Buy
$74.9B
60.18%
3.94
9.81%
Tesla, Inc.
Tesla, Inc.
Buy
$460.8B
934.26%
33.65
15.5%
General Motors Co.
General Motors Co.
Buy
$51.5B
13.61%
6.16
6.13%
Ford Motor Co.
Ford Motor Co.
Buy
$51.4B
37.77%
11.98
2.47%

Institutional Holdings

  • Baillie Gifford & Co Limited.

    3.76%

  • Vanguard Group Inc

    2.49%

  • Goldman Sachs Group Inc

    1.49%

  • JPMorgan Chase & Co

    1.41%

  • Bank of America Corp

    1.39%

  • Amundi

    1.33%

Corporate Announcements

  • Ferrari N.v. Dividends September,2024

    In the quarter ending September,2024. Ferrari N.v. has declared dividend of $2.44

    Read More

Company Information

Ferrari S.p.A. is an Italian luxury sports car manufacturer based in Maranello, Italy. Founded by Enzo Ferrari in 1939 from the Alfa Romeo racing division as Auto Avio Costruzioni, the company built its first car in 1940, and produced its first Ferrari-badged car in 1947.

Organization
Ferrari N.v.
Employees
4988
CEO
Mr. John Jacob Philip Elkann
Industry
Consumer Durables

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