STEADY PERFORMANCE: IMPRESSIVE Q3 2025 OUTCOMES
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 04 2025
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Should l Buy RACE?
Source: Newsfilter
Financial Performance: Ferrari reported net revenues of €1,766 million for Q3 2025, a 7.4% increase year-over-year, with an operating profit (EBIT) of €503 million, reflecting a margin of 28.4%. Net profit reached €382 million, with diluted earnings per share at €2.14.
Shipments and Product Mix: Total shipments for Q3 2025 were 3,401 units, showing a slight increase of 1% compared to the previous year. The product mix included six internal combustion engine models and five hybrid models, with a focus on personalization and a richer product offering.
Upward Guidance: During the Capital Markets Day, Ferrari revised its 2025 guidance upward, anticipating stronger product mix and cash flow generation, despite challenges such as higher US tariffs and foreign exchange headwinds.
Strategic Developments: Ferrari announced several strategic initiatives, including the unveiling of new hybrid models, the completion of a new test circuit, and a partnership with BingX, a crypto exchange, set to begin in 2026, emphasizing the brand's commitment to innovation and sustainability.
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Analyst Views on RACE
Wall Street analysts forecast RACE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for RACE is 448.83 USD with a low forecast of 349.74 USD and a high forecast of 555.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
15 Analyst Rating
11 Buy
3 Hold
1 Sell
Moderate Buy
Current: 333.790
Low
349.74
Averages
448.83
High
555.00
Current: 333.790
Low
349.74
Averages
448.83
High
555.00
About RACE
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.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Strong Tech Stock Recovery: The portfolio's Magnificent Seven stocks, including Alphabet, Microsoft, Nvidia, and Meta, rebounded after recent declines, suggesting renewed confidence in the tech sector that could drive future investment inflows.
- Rising Capital Expenditure Expectations: Bank of America's updated capex tracker revealed a 14% quarter-over-quarter and 66% year-over-year increase in global hyperscale capex to $148 billion in Q4, exceeding expectations by $7 billion, reflecting optimism for future investments.
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