Business Description
![Ferrari NV Ferrari NV logo](https://static.gurufocus.com/logos/0C0000AYVX.png?14)
Ferrari NV
NAICS : 336112
SIC : 3711
ISIN : NL0011585146
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RACE.ItalyRACE.USA0RDT.UK2FE.GermanyRACEN.MexicoRACE.AustriaRACE.Switzerland IPO Date
2016-01-04Description
Ferrari engineers and manufactures some of the world's most expensive exotic sports cars. The Ferrari brand is synonymous with Formula One racing, exclusivity, Italian design, and state-of-the-art technology. Ferrari also has a captive finance company that provides funding for dealers and clients. In 2023, Europe, Middle East, and Africa accounted for 48% of revenue, the Americas was 30%, China was 10%, and the rest of Asia was 12%.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.53 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 1.12 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 10.01 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.8 | |||||
3-Year EBITDA Growth Rate | 27 | |||||
3-Year EPS without NRI Growth Rate | 33.8 | |||||
3-Year FCF Growth Rate | 88.5 | |||||
3-Year Book Growth Rate | 20.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.8 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.54 | |||||
9-Day RSI | 43.71 | |||||
14-Day RSI | 46.48 | |||||
6-1 Month Momentum % | 22.68 | |||||
12-1 Month Momentum % | 26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.87 | |||||
Quick Ratio | 3.02 | |||||
Cash Ratio | 1.18 | |||||
Days Inventory | 107.16 | |||||
Days Sales Outstanding | 18.16 | |||||
Days Payable | 105.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.64 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 17 | |||||
Forward Dividend Yield % | 0.64 | |||||
5-Year Yield-on-Cost % | 1.36 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 1.69 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.94 | |||||
Operating Margin % | 27.25 | |||||
Net Margin % | 21.35 | |||||
FCF Margin % | 14.93 | |||||
ROE % | 44.5 | |||||
ROA % | 16.12 | |||||
ROIC % | 22.85 | |||||
ROC (Joel Greenblatt) % | 90.76 | |||||
ROCE % | 23.76 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 52.94 | |||||
Forward PE Ratio | 48.78 | |||||
PE Ratio without NRI | 52.78 | |||||
Shiller PE Ratio | 92.32 | |||||
Price-to-Owner-Earnings | 66.37 | |||||
PEG Ratio | 3.36 | |||||
PS Ratio | 11.3 | |||||
PB Ratio | 21.02 | |||||
Price-to-Tangible-Book | 65.32 | |||||
Price-to-Free-Cash-Flow | 75.67 | |||||
Price-to-Operating-Cash-Flow | 37.86 | |||||
EV-to-EBIT | 42.11 | |||||
EV-to-Forward-EBIT | 38.35 | |||||
EV-to-EBITDA | 29.96 | |||||
EV-to-Forward-EBITDA | 27.89 | |||||
EV-to-Revenue | 11.42 | |||||
EV-to-Forward-Revenue | 10.75 | |||||
EV-to-FCF | 76.51 | |||||
Price-to-Projected-FCF | 6.55 | |||||
Price-to-DCF (Earnings Based) | 1.86 | |||||
Price-to-DCF (FCF Based) | 3.35 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.08 | |||||
Price-to-Graham-Number | 12.39 | |||||
Earnings Yield (Greenblatt) % | 2.37 | |||||
FCF Yield % | 1.33 | |||||
Forward Rate of Return (Yacktman) % | 17.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ferrari NV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 6,125.769 | ||
EPS (TTM) (€) | 7.22 | ||
Beta | 0.61 | ||
Volatility % | 28.43 | ||
14-Day RSI | 46.48 | ||
14-Day ATR (€) | 6.497334 | ||
20-Day SMA (€) | 386.195 | ||
12-1 Month Momentum % | 26 | ||
52-Week Range (€) | 269 - 409.7 | ||
Shares Outstanding (Mil) | 179.77 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ferrari NV Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ferrari NV Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Ferrari NV Frequently Asked Questions
What is Ferrari NV(XTER:2FE)'s stock price today?
The current price of XTER:2FE is €382.10. The 52 week high of XTER:2FE is €409.70 and 52 week low is €269.00.
When is next earnings date of Ferrari NV(XTER:2FE)?
The next earnings date of Ferrari NV(XTER:2FE) is 2024-08-01.
Does Ferrari NV(XTER:2FE) pay dividends? If so, how much?
The Dividend Yield %  of Ferrari NV(XTER:2FE) is 0.64% (As of Today), Highest Dividend Payout Ratio of Ferrari NV(XTER:2FE) was 0.39. The lowest was 0.19. And the median was 0.24. The  Forward Dividend Yield % of Ferrari NV(XTER:2FE) is 0.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |