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Ferrari N.V.BIT:RACE Stock Report

Market Cap €61.2b
Share Price
€344.20
My Fair Value
€447.87
23.1% undervalued intrinsic discount
1Y-19.4%
7D-19.4%
Portfolio Value
View

Ferrari N.V.

BIT:RACE Stock Report

Market Cap: €61.2b

Ferrari (RACE) Stock Overview

Through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. More details

RACE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance5/6
Financial Health5/6
Dividends3/6

RACE Community Fair Values

Create Narrative

See what 71 others think this stock is worth. Follow their fair value or set your own to get alerts.

Ferrari N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ferrari
Historical stock prices
Current Share Price€344.20
52 Week High€492.80
52 Week Low€344.20
Beta0.69
1 Month Change-15.33%
3 Month Change-18.36%
1 Year Change-19.35%
3 Year Change83.77%
5 Year Change110.07%
Change since IPO688.18%

Recent News & Updates

Does Ferrari (BIT:RACE) Deserve A Spot On Your Watchlist?

Aug 31
Does Ferrari (BIT:RACE) Deserve A Spot On Your Watchlist?

We Like Ferrari's (BIT:RACE) Returns And Here's How They're Trending

Aug 17
We Like Ferrari's (BIT:RACE) Returns And Here's How They're Trending

Ferrari N.V. (BIT:RACE) Just Released Its Half-Year Earnings: Here's What Analysts Think

Aug 03
Ferrari N.V. (BIT:RACE) Just Released Its Half-Year Earnings: Here's What Analysts Think

Recent updates

Does Ferrari (BIT:RACE) Deserve A Spot On Your Watchlist?

Aug 31
Does Ferrari (BIT:RACE) Deserve A Spot On Your Watchlist?

We Like Ferrari's (BIT:RACE) Returns And Here's How They're Trending

Aug 17
We Like Ferrari's (BIT:RACE) Returns And Here's How They're Trending

Ferrari N.V. (BIT:RACE) Just Released Its Half-Year Earnings: Here's What Analysts Think

Aug 03
Ferrari N.V. (BIT:RACE) Just Released Its Half-Year Earnings: Here's What Analysts Think

Does Ferrari (BIT:RACE) Have A Healthy Balance Sheet?

Jul 09
Does Ferrari (BIT:RACE) Have A Healthy Balance Sheet?

Some Shareholders Feeling Restless Over Ferrari N.V.'s (BIT:RACE) P/E Ratio

Jun 11
Some Shareholders Feeling Restless Over Ferrari N.V.'s (BIT:RACE) P/E Ratio

Is Now The Time To Put Ferrari (BIT:RACE) On Your Watchlist?

May 28
Is Now The Time To Put Ferrari (BIT:RACE) On Your Watchlist?

Ferrari N.V. (BIT:RACE) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

May 09
Ferrari N.V. (BIT:RACE) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
User avatar

New Electric Models And Flexible Production Will Boost Market Presence

Expanded production and personalization options are expected to boost revenue and increase flexibility.

Shareholder Returns

RACEIT AutoIT Market
7D-19.4%-15.6%-2.4%
1Y-19.4%-21.9%21.7%

Return vs Industry: RACE underperformed the Italian Auto industry which returned -17.9% over the past year.

Return vs Market: RACE underperformed the Italian Market which returned 24.7% over the past year.

Price Volatility

Is RACE's price volatile compared to industry and market?
RACE volatility
RACE Average Weekly Movement6.1%
Auto Industry Average Movement5.3%
Market Average Movement4.3%
10% most volatile stocks in IT Market7.9%
10% least volatile stocks in IT Market2.5%

Stable Share Price: RACE's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: RACE's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
19475,478Benedetto Vignawww.ferrari.com

Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. The company offers sports, track, one-off, and road cars, as well as supercars. It also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods.

Ferrari N.V. Fundamentals Summary

How do Ferrari's earnings and revenue compare to its market cap?
RACE fundamental statistics
Market cap€61.24b
Earnings (TTM)€1.59b
Revenue (TTM)€6.96b
38.4x
P/E Ratio
8.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RACE income statement (TTM)
Revenue€6.96b
Cost of Revenue€3.30b
Gross Profit€3.56b
Other Expenses€1.97b
Earnings€1.59b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 04, 2025

Earnings per share (EPS)8.96
Gross Margin51.20%
Net Profit Margin22.91%
Debt/Equity Ratio84.3%

How did RACE perform over the long term?

See historical performance and comparison

Dividends

0.9%
Current Dividend Yield
34%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/10 13:00
End of Day Share Price 2025/10/10 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ferrari N.V. is covered by 43 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Carmen NovelBanca Akros S.p.A. (ESN)
Henning CosmanBarclays
Michael FilatovBerenberg