RACE logo

FERRARI NV

RACENYSE
πŸ† #208 by market capEarnings Nov 3US Equity
$406.12β–Ό $4.10 (βˆ’1.01%)
Live
1hβ–Ό 0.3%
24hβ–Ό 1.0%
7dβ–Ό 0.1%
14dβ–² 5.5%
30dβ–² 8.8%
1yβ–Ό 8.9%
🏦Market Cap
$71.44B
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
8.4x
Elevated
Otter Score
66
Fair

Trading Snapshot

Day Range
$401.62 – $408.70
52-Week Range
$312.51 – $504.49
Volume
$3.22B
Avg Volume
$3.93B
Shares Outstanding
175.9M
Next Earnings
Oct 27, 2026

Fundamentals Snapshot

Annual Revenue
$7.15B
Last Q Revenue
$1.93B
P/E Ratio
37.9
P/S Ratio
8.4x
EPS (TTM)
$9.29
Dividend Yield
1.03%

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.

Financial Trends

Revenue (TTM)
$7.15Bβ–² +2.2% YoY
Gross Margin (TTM)
58.7%β–² +2.0% YoY
Operating Income (TTM)
$2.43Bβ–² +2.2% YoY
Free Cash Flow (TTM)
$436Mβ–² +2.2% YoY

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

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
66/100

Analyst Ratings

β“˜
Consensus
Buy
26 analysts
Strong Buy7
Buy14
Hold4
Sell1
Strong Sell0
Ratings as of Aug 2026

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