Ferrari NV (RACE) Stock Price, Trades & News

Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars. With supply carefully controlled to be below demand and a brand steeped in decades of motor racing history, a Ferrari is viewed as a status symbol. In 2024, the company sold 13,752 vehicles at an average price over EUR 480,000 with more than 70% of its vehicles being sold to existing Ferrari clients. Eighty-six percent of revenue is generated from the sale of cars and spare parts and 10% from sponsorship, commercial, and brand activities including racing and lifestyle activities. In 2024, the Europe, Middle East, and Africa region accounted for 47% of revenue, the Americas was 33%, mainland China, Hong Kong, and Taiwan was 8%, and the rest of Asia was 12%.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.58
Equity-to-Asset	0.36
Debt-to-Equity	0.93
Debt-to-EBITDA	1.25
Interest Coverage	45.15
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.29	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.1
	3-Year EBITDA Growth Rate	20.5
	3-Year EPS without NRI Growth Rate	23.4
	3-Year FCF Growth Rate	20.8
	3-Year Book Growth Rate	18
	Future 3-5Y EPS without NRI Growth Rate Estimate	10.7
	Future 3-5Y Total Revenue Growth Rate Estimate	8.8

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	77.82
	9-Day RSI	67.25
	14-Day RSI	61.48
	3-1 Month Momentum %	11.18
	6-1 Month Momentum %	12.69
	12-1 Month Momentum %	16.7

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.95
	Quick Ratio	2.34
	Cash Ratio	1.07
	Days Inventory	113.37
	Days Sales Outstanding	18.53
	Days Payable	97.62

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.69
	Dividend Payout Ratio	0.28
	3-Year Dividend Growth Rate	41.2
	Forward Dividend Yield %	0.69
	5-Year Yield-on-Cost %	1.67
	3-Year Average Share Buyback Ratio	0.9
	Shareholder Yield %	1.02

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.52
	Operating Margin %	28.92
	Net Margin %	22.99
	EBITDA Margin %	38.88
	FCF Margin %	18.25
	ROE %	47.05
	ROA %	17.22
	ROIC %	24.93
	3-Year ROIIC %	30.94
	ROC (Joel Greenblatt) %	113.46
	ROCE %	29.33
	Years of Profitability over Past 10-Year	10
	Moat score	8
	Tariff score	6

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	51.68
	Forward PE Ratio	46.57
	PE Ratio without NRI	51.68
	Shiller PE Ratio	84.46
	Price-to-Owner-Earnings	42.15
	PEG Ratio	2.73
	PS Ratio	10.9
	PB Ratio	20.79
	Price-to-Tangible-Book	61.6
	Price-to-Free-Cash-Flow	59.77
	Price-to-Operating-Cash-Flow	32.95
	EV-to-EBIT	40.65
	EV-to-Forward-EBIT	36.53
	EV-to-EBITDA	30.7
	EV-to-Forward-EBITDA	27.95
	EV-to-Revenue	11.94
	EV-to-Forward-Revenue	10.56
	EV-to-FCF	60.33
	Price-to-GF-Value	1.07
	Price-to-Projected-FCF	5.71
	Price-to-DCF (Earnings Based)	1.74
	Price-to-DCF (FCF Based)	2.59
	Price-to-Peter-Lynch-Fair-Value	2.21
	Price-to-Graham-Number	11.37
	Earnings Yield (Greenblatt) %	2.46
	FCF Yield %	1.55
	Forward Rate of Return (Yacktman) %	20.93

GF Value: $458.79

RACE

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