Ferrari NV

RACE

479.620USD

+0.650+0.14%

Close 09/09, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

6 / 71

Overall Ranking

71 / 4730

Industry

Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 12 analysts

Buy

Current Rating

503.296

Target Price

+5.08%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Ferrari NV, known as Ferrari, is an Italy-based designer, manufacturer and retailer of sports cars that is incorporated in the Netherlands. It operates under the Ferrari brand. Its sports cars portfolio includes, among others, F12berlinetta, FF, Ferrari 488 GTB, 488 Spider, 458 Speciale, Ferrari California T, F12tdf and LaFerrari. The Company also offers financing services through Ferrari Financial Services. It also produces limited series and one-off cars. The Company divides its regional markets in EMEA (Europe, the Middle East, India and Africa), Americas, Greater China and Rest of APAC (Asia-Pacific region, excluding Greater China) and is active in over 60 markets worldwide through a network of authorized dealers.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 31.04% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 63.18.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 28.91%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.91%.

Fairly Valued

The company’s latest is 53.82, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 135.02M shares, decreasing 3.12% quarter-over-quarter.

The company's current financial score is 7.95, which is higher than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.79B, representing a year-over-year increase of 13.01%, while its net profit experienced a year-over-year increase of 17.15%.

Score

Industry at a Glance

Previous score

7.95

Change

0



Financials

9.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.94

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.58

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.17

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.16

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 6.40, which is higher than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is 52.66, which is 6.19% below the recent high of 55.92 and 2.72% above the recent low of 51.23.

Score

Industry at a Glance

Previous score

7.60

Change

-1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/71

No Data

The company’s current earnings forecast score is 7.33, which is higher than the Automobiles & Auto Parts industry's average of 7.29. The average price target for Ferrari NV is 505.00, with a high of 580.00 and a low of 420.00.

Score

Industry at a Glance

Previous score

7.33

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.51, which is higher than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 487.94 and the support level at 439.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.11

Change

0

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-09

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

EXOR Nederland NV

37.77M

-15.00%

Trust Piero Ferrari

18.89M

--

The Vanguard Group, Inc.

Star Investors

5.02M

+8.15%

Baillie Gifford & Co.

Star Investors

4.62M

-16.30%

Banca d'Italia

2.41M

+2.89%

Amundi Asset Management, SAS

2.48M

-6.55%

Managed Account Advisors LLC

2.01M

+3.73%

T. Rowe Price Associates, Inc.

Star Investors

1.82M

+1.44%

AllianceBernstein L.P.

1.77M

+8.07%

Jennison Associates LLC

1.69M

-37.29%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.91, which is higher than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Ferrari NV

RACE

7.53 /10

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Earnings Forecast

Price Momentum

Institutional Confidence

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.