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01/10 15:55
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Ferrari NV (RACE) is set to release its FY2025Q3 earnings performance on 11/04 05:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 1.71B and an earnings per share (EPS) of 2.35 for the FY2025Q3. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Ferrari is expected to exceed earnings expectations due to raised guidance, strong hybrid and EV demand, and robust shareholder returns.
Fact Data Supporting Beat:
Ferrari raised FY25 revenue guidance to over € 7.1B (vs. consensus $ 1.7B ~ € 1.56B), driven by a richer product mix (hybrids, EVs) and personalization strategies.
The 2030 strategic plan targets €9B revenue by 2030 (CAGR ~5%), signaling confidence in sustained demand.
Launch of four new cars annually (starting 2026) and an expanded client base (90,000 by 2030) support near-term order momentum.
Key Risk: Consensus already accounts for some growth, but the upward revision and long-term visibility suggest moderate upside.
Fact Data Supporting Beat:
FY25 EBITDA guidance raised to over € 2.72B (margin ~ 38.3%), aligned with 2030 targets of ≥30% EBIT margins.
Focus on EVs (20% of lineup by 2030) and hybrids (40%) supports premium pricing.
Partnerships (CEVA Logistics, Bitdefender) likely reduce operational costs.
Key Risk: Higher R&D/Capex for EV development (~€ 4.7B through 2030) could pressure margins short-term.
Fact Data Supporting Beat:
Industrial free cash flow raised to over € 1.3B for FY25, with cumulative €8B targeted through
Key Risks: Luxury spending slowdown, EV delays, or margin compression from inflation.
Ferrari's earnings call reflects strong financial performance and strategic growth. High EBITDA and EBIT margins, along with robust cash flow, indicate solid profitability. The strategic product development and strong order book, especially for new models like Amalfi, highlight demand strength. Despite challenges like tariffs and FX headwinds, Ferrari maintains pricing power and innovation. Guidance remains strong, with no reduction in shareholder returns. While some uncertainties exist, such as the Elettrica margin impact, overall sentiment is positive, suggesting a likely 2-8% stock price increase.
The earnings call summary shows strong financial performance with growing revenues, high EBITDA, and effective cost management. Although there are concerns about U.S. tariffs, the guidance remains optimistic, and no program delays are reported. The Q&A highlights strong demand for new models and positive market strategies, despite some pressure on residual values. The overall sentiment is positive, driven by strong earnings, optimistic guidance, and a commitment to sustainability and innovation.
The earnings call summary reveals strong financial performance with increased revenues, EBITDA, and net profit. The new model launches and sponsorship growth are promising, while the dividend distribution and share purchase program indicate shareholder confidence. Despite some risks like exchange rates and supply chain challenges, the company's hedging and strategic initiatives mitigate these concerns. The Q&A section supports the positive sentiment with no significant negative trends observed. Overall, the positive financial results, strategic growth plans, and shareholder returns suggest a positive stock price movement over the next two weeks.
Ferrari's earnings call highlights strong financial performance, including double-digit revenue growth and increased net profit. The launch of six new models, including an electric one, and significant progress towards carbon neutrality are positive indicators. Shareholder returns through dividends and repurchases further boost sentiment. While competitive pressures and supply chain challenges exist, Ferrari's strategic initiatives and optimistic outlook, particularly in personalization and sponsorship growth, outweigh these risks. The Q&A session reinforced confidence in margin expansion and price increases, supporting a positive sentiment.
Ferrari NV (RACE) is scheduled to release its FY2025Q3 earnings report onNov 4, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 1.71B in revenue and an EPS of 2.35 for Ferrari NV's FY2025Q3.
Intellectia's exclusive AI algorithms forecast a Beat forFerrari NV's FY2025Q3 earnings, with a prediction date of Nov 4, 2025. Ferrari NV Ferrari is expected to exceed earnings expectations due to raised guidance, strong hybrid and EV demand, and robust shareholder returns.
Leverage Intellectia's AI forecast to position trades ahead of theNov 4, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
