Ferrari N.v. (RACE)

$413.8

+7.88

(+1.94%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $408.50
    $415.84
    $413.80
    downward going graph

    1.28%

    Downside

    Day's Volatility :1.76%

    Upside

    0.49%

    downward going graph
  • $283.20
    $439.98
    $413.80
    downward going graph

    31.56%

    Downside

    52 Weeks Volatility :35.63%

    Upside

    5.95%

    downward going graph

Returns

PeriodFerrari N.v.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-3.92%
2.7%
0.0%
6 Months
19.33%
5.2%
0.0%
1 Year
27.91%
5.2%
0.0%
3 Years
91.48%
-2.2%
-20.2%

Highlights

Market Capitalization
75.2B
Book Value
$18.18
Dividend Share
2.443
Dividend Yield
0.63%
Earnings Per Share (EPS)
7.86
PE Ratio
51.83
PEG Ratio
4.51
Wall Street Target Price
446.78
Profit Margin
21.35%
Operating Margin TTM
27.8%
Return On Assets TTM
12.51%
Return On Equity TTM
43.13%
Revenue TTM
6.1B
Revenue Per Share TTM
33.88
Quarterly Revenue Growth YOY
10.9%
Gross Profit TTM
2.4B
EBITDA
2.0B
Diluted Eps TTM
7.86
Quarterly Earnings Growth YOY
0.2
EPS Estimate Current Year
8.45
EPS Estimate Next Year
9.36
EPS Estimate Current Quarter
2.0
EPS Estimate Next Quarter
2.24

Analyst Recommendation

Buy
    47%Buy
    47%Hold
    4%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
10
10
10
Hold
10
10
11
Sell
1
1
00

Analyst Forecast

What analysts predicted

Upside of 7.97%

Current $413.80
Target $446.78

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%
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%
Q1 FY24Q/Q Change
Revenue
1.7B
↑ 4.05%
Net Income
379.4M
↑ 19.72%
Net Profit Margin
22.17%
↑ 2.9%
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%
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%
Q1 FY24Q/Q Change
Total Assets
9.3B
↑ 7.41%
Total Liabilities
5.8B
↑ 7.77%
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%
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 in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ferrari N.v.
Ferrari N.v.
-1.6%
19.33%
27.91%
91.48%
144.75%
Stellantis Nv
Stellantis Nv
-12.74%
-14.71%
-5.63%
-3.78%
32.04%
Tesla, Inc.
Tesla, Inc.
12.16%
20.19%
-16.68%
0.48%
1348.76%
General Motors Co.
General Motors Co.
-3.58%
25.44%
15.25%
-20.87%
8.24%
Ford Motor Co.
Ford Motor Co.
-7.84%
-2.02%
-18.36%
-20.46%
16.61%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ferrari N.v.
Ferrari N.v.
51.83
51.83
4.51
8.45
0.43
0.13
0.01
18.18
Stellantis Nv
Stellantis Nv
2.76
2.76
1.77
5.21
0.24
0.07
0.08
27.02
Tesla, Inc.
Tesla, Inc.
60.67
60.67
2.98
2.43
0.21
0.04
NA
20.83
General Motors Co.
General Motors Co.
5.22
5.22
3.68
9.84
0.15
0.03
0.01
60.42
Ford Motor Co.
Ford Motor Co.
14.09
14.09
0.73
1.88
0.09
0.01
0.04
10.74
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ferrari N.v.
Ferrari N.v.
Buy
$75.2B
144.75%
51.83
21.35%
Stellantis Nv
Stellantis Nv
Buy
$53.6B
32.04%
2.76
9.81%
Tesla, Inc.
Tesla, Inc.
Buy
$690.0B
1348.76%
60.67
13.0%
General Motors Co.
General Motors Co.
Buy
$52.3B
8.24%
5.22
6.22%
Ford Motor Co.
Ford Motor Co.
Hold
$57.1B
16.61%
14.09
2.21%

Insights on Ferrari N.v.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 1.52B → 1.58B (in $), with an average increase of 3.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 293.50M → 351.37M (in $), with an average increase of 16.5% per quarter

Institutional Holdings

  • Baillie Gifford & Co Limited.

    3.40%

  • Vanguard Group Inc

    2.53%

  • Bank of America Corp

    1.45%

  • Amundi

    1.35%

  • JPMorgan Chase & Co

    1.28%

  • Bank Of Italy

    1.27%

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
5204
CEO
Mr. John Jacob Philip Elkann
Industry
Consumer Durables

Discover More

FAQs