RACE logo

FERRARI NV

RACENYSE
πŸ† #224 by market capEarnings Nov 3US Equity
$398.14β–² $0.04 (+0.01%)
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24hβ–² 0.0%
7dβ–Ό 3.7%
14dβ–Ό 2.1%
30dβ–Ό 5.3%
ytdβ–² 7.8%
1yβ–Ό 17.4%
🏦Market Cap
$70.04B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+7.0%
Slowing
πŸ“ŠGross Margin
51.6%
Healthy
πŸ’΅FCF Margin
22.8%
Strong
βš–οΈP/S Ratio
8.3x
Elevated
Otter Score
72
Fair

Trading Snapshot

Day Range
$393.72 – $400.67
52-Week Range
$312.51 – $504.49
Volume
$3.22B
Avg Volume
$3.93B
Shares Outstanding
175.9M
Next Earnings
Dec 14, 2026

Fundamentals Snapshot

Annual Revenue
$7.15B
Last Q Revenue
$1.93B
P/E Ratio
37.7
P/S Ratio
8.3x
EPS (TTM)
$9.29
Dividend Yield
1.04%
Dilution (1yr)
βˆ’0.6%

Why Investors Own RACE

  • βœ“High-growth profile β€” revenue up +2.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 59% gross margin and 6% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

RACE logo

FERRARI NV

RACE
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$7.1Bβ–² +7.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
51.7%β–² +3.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$2.1Bβ–² +10.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$2.7Bβ–² +183.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
178.3Mβ–Ό βˆ’0.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$1.4Bβ–² +$193M YoY
StockOtter Β· stockotter.space

About FERRARI NV

Ferrari N.V. is a renowned automotive manufacturer primarily engaged in the creation, engineering, production, and sale of an exclusive range of high-performance luxury automobiles. Its extensive vehicle lineup features diverse models, including traditional sports cars, Grand Tourers (GTs), specialized series editions, ultra-exclusive limited-edition hypercars, bespoke one-off vehicles, track-specific designs, and its distinctive Icona series. Beyond car manufacturing, the company also supplies motorsport vehicles, essential components like spare parts and engines, and delivers comprehensive after-sales services such as vehicle repair, maintenance, and restoration. Expanding its brand influence, Ferrari N.V. strategically licenses its iconic marque to various producers and retailers of upscale lifestyle merchandise. This also extends to prominent leisure destinations, including the Ferrari World theme park in Abu Dhabi, UAE, and Ferrari Land Portaventura in Europe. The company further diversifies its operations by offering direct and indirect financing and leasing solutions to both individual customers and dealership partners. Additionally, Ferrari N.V. oversees the management of racetracks, curates and maintains two dedicated museums in Maranello and Modena, Italy, and markets its own collection of branded apparel and accessories through specialized monobrand boutiques. As of December 31, 2021, Ferrari's global retail presence comprised 30 branded stores, with 14 operating as franchised outlets and 16 as company-owned locations. Its products are also distributed globally through a network of 172 authorized dealers, collectively operating 191 sales points, and are available for purchase directly via its official e-commerce platform, store.ferrari.com. Established in 1947, Ferrari N.V. maintains its headquarters in Maranello, Italy.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$428.71
β–² +7.7% Upside
High Target$471.43
Low Target$350.20
Based on 37 analysts

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