Stock · RACE.MI · Consumer Cyclical
Italy · Large Cap · listed since 2015 · Revenue 12 mo. €7.4B
Price as of 11/06/2026
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide.
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company 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. In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.
Original text from the data provider
Summary
58.5 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
If free cash flow stays at €1.9B (2025), it supports €20.7B. The remaining €44.1B of the market value assume it grows 15.9% a year for 10 years and not at all afterwards.
Required FCF growth per year
15.9%
no growth afterwards
Price to operating cash flow 27.4×, within its usual range.
Middle half of 20 quarters: 25.5× to 33.5×, median 31.3×.
Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.
with respect to the priced-in expectation
with respect to the priced-in expectation
No anomaly in the stored figures.
Since the last quarter
Q1 → Q2 2026
4 more unchanged: Revenue, 12 mo., Gross margin, EBIT margin, Shares outstanding
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 40.95% | 11.07% | Rank 90 |
| Return on capital (Greenblatt) | 60.98% | 17.91% | Rank 89 |
| EBIT margin | 29.83% | 10.89% | Rank 93 |
| FCF margin | 26.09% | 8.07% | Rank 94 |
| Gross margin | 51.68% | 34.00% | Rank 76 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 7.03% | 5.10% | Rank 58 |
| Earnings growth, 3 years per year | 20.77% | 8.34% | Rank 73 |
| Earnings growth, 5 years per year | 22.30% | 15.10% | Rank 64 |
| Sustainable growth (ROE × retained earnings) | 6.79% | 4.34% | Rank 79 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 2.40% | 4.32% | Rank 25 |
| FCF yield | 2.88% | 4.17% | Rank 30 |
| EV/saleslower is better | 9.26 | 1.95 | Rank 1 |
| EV/EBITlower is better | 31.03 | 16.88 | Rank 14 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | −3.40% | −4.35% | Rank 51 |
| Share price, 6 months | 29.62% | 3.63% | Rank 88 |
| Share price, 3 months | 10.25% | 2.92% | Rank 77 |
| Distance from 52-week high | −2.27% | −15.83% | Rank 93 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | 2.01% | 0.39% | Rank 34 |
| Change in share countlower is better | −0.93% | −0.37% | Rank 56 |
| Dividend streak in years | 4 | 4 | Rank 54 |
| Price reaction to results, market-adjusted | −0.77% | 0.16% | Rank 41 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 39.62% | 40.59% | Rank 45 |
| Net debt/EBITDAlower is better | 0.48 | 0.99 | Rank 60 |
| Debt to equitylower is better | 0.74 | 0.49 | Rank 43 |
| Volatility, 1 yearlower is better | 30.42% | 33.42% | Rank 63 |
Ten years in figures
| Year | Revenue, €B | EBIT margin | FCF | Shares | Net debt, €B |
|---|---|---|---|---|---|
| 2016 | 3.1 | 19.2% | €663.3M | 189M | 1.4 |
| 2017 | 3.4 | 22.7% | €271.4M | 190M | 1.2 |
| 2018 | 3.4 | 24.2% | €295.7M | 189M | 1.1 |
| 2019 | 3.8 | 24.4% | €600.5M | 188M | 1.2 |
| 2020 | 3.5 | 21.1% | €129.2M | 185M | 1.4 |
| 2021 | 4.3 | 25.2% | €545.6M | 185M | 1.3 |
| 2022 | 5.1 | 24.4% | €598.7M | 183M | 1.4 |
| 2023 | 6.0 | 27.3% | €847.7M | 182M | 1.4 |
| 2024 | 6.7 | 28.3% | €937.5M | 180M | 1.6 |
| 2025 | 7.1 | 29.8% | €1.9B | 178M | 1.4 |
4 of 7 StockScorer Score rules met · How the score is built
Ferrari NV mainly meets criteria in the Profitability category. Result from 18 strategies checked.
Ferrari NV is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
4 of 7 rules met
6 of 11 points
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for Ferrari NV.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 41.7 | 21.6 |
| P/B ratio | 17.1 | 2.4 |
| Return on equity (ROE) | 41.0% | 11.1% |
| Equity ratio | 39.6% | 40.6% |
| Debt-to-equity (D/E) | 0.74 | 0.49 |
| Dividend yield | 1.0% | 2.2% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| RACE.MI | Ferrari NVthis page | |
| GM | General Motors Company | Low1.8 |
| 1211.HK | BYD Company Limited | locked |
| 005380.KS | Hyundai Motor Co. Ltd. | locked |
| F | Ford Motor Company | locked |
| P911.DE | Porsche AG | locked |
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