Ferrari N.v. (RACE)

$429.51

+2.35

(+0.55%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $425.30
    $431.33
    $429.51
    downward going graph

    0.98%

    Downside

    Day's Volatility :1.4%

    Upside

    0.42%

    downward going graph
  • $330.16
    $498.23
    $429.51
    downward going graph

    23.13%

    Downside

    52 Weeks Volatility :33.73%

    Upside

    13.79%

    downward going graph

Returns

PeriodFerrari N.v.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-9.96%
16.7%
0.0%
6 Months
3.48%
21.7%
0.0%
1 Year
17.92%
27.9%
0.0%
3 Years
56.02%
1.9%
-24.1%

Highlights

Market Capitalization
77.1B
Book Value
$18.60
Dividend Share
2.443
Dividend Yield
0.61%
Earnings Per Share (EPS)
8.42
PE Ratio
50.73
PEG Ratio
12.2
Wall Street Target Price
469.023
Profit Margin
22.14%
Operating Margin TTM
28.24%
Return On Assets TTM
13.22%
Return On Equity TTM
46.38%
Revenue TTM
6.5B
Revenue Per Share TTM
35.9
Quarterly Revenue Growth YOY
6.5%
Gross Profit TTM
2.4B
EBITDA
2.1B
Diluted Eps TTM
8.42
Quarterly Earnings Growth YOY
0.14
EPS Estimate Current Year
8.11
EPS Estimate Next Year
9.0
EPS Estimate Current Quarter
2.16
EPS Estimate Next Quarter
2.05

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 9.2%

Current $429.51
Target $469.02

Company Financials

FY18Y/Y Change
Revenue
3.9B
↑ 0.1%
Net Income
892.6M
↑ 46.56%
Net Profit Margin
22.94%
↑ 7.27%
FY19Y/Y Change
Revenue
4.2B
↑ 10.12%
Net Income
773.2M
↓ 11.32%
Net Profit Margin
18.47%
↓ 4.47%
FY20Y/Y Change
Revenue
4.2B
↓ 8.15%
Net Income
739.3M
↓ 12.65%
Net Profit Margin
17.57%
↓ 0.9%
FY21Y/Y Change
Revenue
4.8B
↑ 23.44%
Net Income
939.1M
↑ 36.68%
Net Profit Margin
19.45%
↑ 1.88%
FY22Y/Y Change
Revenue
5.4B
↑ 19.3%
Net Income
986.9M
↑ 12.26%
Net Profit Margin
18.3%
↓ 1.15%
FY23Y/Y Change
Revenue
6.5B
↑ 17.17%
Net Income
1.4B
↑ 34.25%
Net Profit Margin
20.97%
↑ 2.67%
Q2 FY23Q/Q Change
Revenue
1.6B
↑ 3.13%
Net Income
361.4M
↑ 12.74%
Net Profit Margin
22.61%
↑ 1.93%
Q3 FY23Q/Q Change
Revenue
1.6B
↑ 4.77%
Net Income
352.1M
↓ 1.01%
Net Profit Margin
21.36%
↓ 1.25%
Q4 FY23Q/Q Change
Revenue
1.7B
↓ 1.36%
Net Income
320.2M
↓ 11.01%
Net Profit Margin
19.27%
↓ 2.09%
Q1 FY24Q/Q Change
Revenue
1.7B
↑ 4.05%
Net Income
381.9M
↑ 19.72%
Net Profit Margin
22.17%
↑ 2.9%
Q2 FY24Q/Q Change
Revenue
1.8B
↑ 8.04%
Net Income
443.4M
↑ 17.29%
Net Profit Margin
24.07%
↑ 1.9%
Q3 FY24Q/Q Change
Revenue
1.6B
↓ 3.95%
Net Income
374.2M
↓ 9.21%
Net Profit Margin
22.75%
↓ 1.32%
FY18Y/Y Change
Total Assets
5.5B
↑ 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
7.6B
↑ 14.98%
Total Liabilities
5.4B
↑ 12.98%
FY21Y/Y Change
Total Assets
7.8B
↑ 9.6%
Total Liabilities
5.3B
↑ 4.01%
FY22Y/Y Change
Total Assets
8.2B
↑ 13.15%
Total Liabilities
5.5B
↑ 10.99%
FY23Y/Y Change
Total Assets
8.8B
↑ 3.68%
Total Liabilities
5.4B
↓ 3.54%
Q2 FY23Q/Q Change
Total Assets
8.6B
↓ 0.89%
Total Liabilities
5.7B
↑ 0.08%
Q3 FY23Q/Q Change
Total Assets
8.4B
↓ 0.71%
Total Liabilities
5.4B
↓ 3.21%
Q4 FY23Q/Q Change
Total Assets
8.8B
↑ 1.99%
Total Liabilities
5.4B
↓ 1.39%
Q1 FY24Q/Q Change
Total Assets
9.4B
↑ 7.41%
Total Liabilities
5.8B
↑ 7.77%
Q2 FY24Q/Q Change
Total Assets
9.6B
↑ 2.79%
Total Liabilities
6.2B
↑ 7.74%
Q3 FY24Q/Q Change
Total Assets
9.0B
↑ 1.12%
Total Liabilities
5.6B
↓ 2.39%
FY18Y/Y Change
Operating Cash Flow
1.1B
↑ 40.92%
Investing Cash Flow
-724.5M
↑ 67.86%
Financing Cash Flow
-173.0M
↑ 78.79%
FY19Y/Y Change
Operating Cash Flow
1.5B
↑ 39.83%
Investing Cash Flow
-779.1M
↑ 10.07%
Financing Cash Flow
-557.3M
↑ 229.76%
FY20Y/Y Change
Operating Cash Flow
1.0B
↓ 35.82%
Investing Cash Flow
-861.2M
↑ 0.99%
Financing Cash Flow
413.2M
↓ 167.73%
FY21Y/Y Change
Operating Cash Flow
1.5B
↑ 53.03%
Investing Cash Flow
-828.3M
↑ 3.49%
Financing Cash Flow
-655.3M
↓ 270.65%
FY22Y/Y Change
Operating Cash Flow
1.5B
↑ 9.4%
Investing Cash Flow
-852.3M
↑ 9.92%
Financing Cash Flow
-585.8M
↓ 4.5%
Q2 FY23Q/Q Change
Operating Cash Flow
319.4M
↓ 25.17%
Investing Cash Flow
-220.8M
↑ 0.0%
Financing Cash Flow
-459.0M
↑ 123.53%
Q3 FY23Q/Q Change
Operating Cash Flow
534.9M
↑ 70.17%
Investing Cash Flow
-217.3M
↑ 0.0%
Financing Cash Flow
-424.7M
↓ 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.
-10.24%
3.48%
17.92%
56.02%
159.92%
Stellantis Nv
Stellantis Nv
-2.06%
-41.86%
-36.2%
-34.0%
-13.18%
Tesla, Inc.
Tesla, Inc.
55.82%
88.57%
45.02%
-11.92%
1429.72%
General Motors Co.
General Motors Co.
3.63%
26.63%
98.15%
-13.08%
57.6%
Ford Motor Co.
Ford Motor Co.
-2.79%
-10.22%
5.26%
-47.27%
21.48%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ferrari N.v.
Ferrari N.v.
50.73
50.73
12.2
8.11
0.46
0.13
0.01
18.6
Stellantis Nv
Stellantis Nv
2.79
2.79
1.77
2.58
0.17
0.05
0.13
27.78
Tesla, Inc.
Tesla, Inc.
95.27
95.27
9.75
2.48
0.2
0.05
NA
21.81
General Motors Co.
General Motors Co.
5.86
5.86
6.44
10.23
0.14
0.03
0.01
64.49
Ford Motor Co.
Ford Motor Co.
12.19
12.19
0.61
1.81
0.08
0.01
0.06
11.15
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ferrari N.v.
Ferrari N.v.
Buy
$77.1B
159.92%
50.73
22.14%
Stellantis Nv
Stellantis Nv
Buy
$37.7B
-13.18%
2.79
7.55%
Tesla, Inc.
Tesla, Inc.
Buy
$1.1T
1429.72%
95.27
13.08%
General Motors Co.
General Motors Co.
Buy
$60.3B
57.6%
5.86
6.06%
Ford Motor Co.
Ford Motor Co.
Hold
$42.6B
21.48%
12.19
1.93%

Insights on Ferrari N.v.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 1.71B → 1.64B (in $), with an average decrease of 4.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 412.11M → 374.17M (in $), with an average decrease of 9.2% per quarter

  • Vs GM

    In the last 1 year, General Motors Co. has given 98.1% return, outperforming this stock by 80.2%

Institutional Holdings

  • Baillie Gifford & Co Limited.

    3.26%

  • Vanguard Group Inc

    2.58%

  • Jennison Associates LLC

    1.63%

  • Morgan Stanley - Brokerage Accounts

    1.56%

  • Bank of America Corp

    1.45%

  • Amundi

    1.34%

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
5290
CEO
Mr. John Jacob Philip Elkann
Industry
Consumer Durables

FAQs