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Ferrari RACE · NYSE

$396.21 -0.89% (-$3.56)

Market cap
62.6B €
Enterprise value
64.3B €
P/E
38.3x
Forward P/E
35.6x
PEG
8.0x
P/S
8.5x
P/FCF
21.3x
EV/EBITDA
23.4x
ROIC
18.7%
Gross margin
51.6%
Net margin
22.2%
Dividend yield
1.06%
Payout ratio
40.7%
Net debt/EBITDA
0.6x
Beta
0.61
Free float
60.8%

About the company

Ferrari N.V. (RACE) is an iconic automotive company based in Italy, renowned for its luxury sports cars. Ferrari has a long history as a manufacturer of exclusive high-performance vehicles with elegant designs. The company specializes in producing super sports cars and GT automobiles, which have a wide base of enthusiastic customers worldwide. Ferrari is associated with quality, performance, and prestige, giving it an exceptional position in the luxury automobile market. Thanks to its strong brand and loyal customer base, Ferrari remains highly popular among automotive enthusiasts and collectors. Shares of Ferrari N.V. (RACE) could present an intriguing investment opportunity for those who believe in the power of luxury brands and the attractiveness of the exceptional sports car market.

Sector

Consumer Cyclical

Industry

Auto - Manufacturers

CEO

Benedetto Vigna

Employees

5,743

Headquarters

Maranello

Valuation

Is today's price reasonable?

  • What to watch: The share price is above the Bulios Fair Price.

Growth and estimates

Is it growing, and what comes next?

  • What speaks for it: Earnings per share grew by 21% a year over the last 3 years.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

  • What speaks for it: Out of every 100 EUR of revenue, 22 EUR is left as net profit.
  • What speaks for it: It earns 19 EUR a year on every 100 EUR of invested capital.

Financial health

Can it carry its debt?

Capital and dividends

What does the company do with the money it earns?

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

Statements

Every number

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