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RACE logo

RACE Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
353.590
Open
348.460
VWAP
348.50
Vol
519.43K
Mkt Cap
81.01B
Low
345.340
Amount
181.02M
EV/EBITDA(TTM)
28.53
Total Shares
233.75M
EV
78.73B
EV/OCF(TTM)
33.51
P/S(TTM)
7.50
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.
Show More

Events Timeline

(ET)
2026-02-10
06:50:00
2026 Guidance Targets EUR7.50B Revenues
select
2026-02-10
06:50:00
Ferrari Reports 2025 Revenue of €7.1 Billion
select

News

Fool
2.0
03-09Fool
Analysis of Wealthy Spending Habits and Ferrari's Stock Performance
  • Wealthy Spending Stability: While economic downturns impact the middle class, high-net-worth individuals maintain stable spending habits; Ferrari, as a luxury brand, should theoretically benefit from U.S. economic growth, yet its stock has fallen 21% over the past year, indicating market concerns about its future performance.
  • Stock Buyback Signal: Since the beginning of the year, Ferrari has repurchased over $117 million in shares, suggesting management may view the current stock price as undervalued, and this action could enhance earnings per share, boosting investor confidence.
  • Unique Market Positioning: With average prices ranging from $250,000 to over $700,000, Ferrari's high-end positioning allows it to maintain demand even during economic fluctuations, but it also limits sales to around 1,000 units annually, preserving brand exclusivity.
  • Strong Financial Health: Ferrari boasts one of the strongest balance sheets in the industry, with stable cash flow and a 35% dividend payout ratio indicating that the company is not overly strained by its dividend payments; ongoing stock buybacks and dividend policies provide confidence for long-term investors.
Newsfilter
8.0
03-09Newsfilter
Ferrari Initiates €3.5 Billion Share Buyback Program
  • Buyback Program Launch: Ferrari has initiated a multi-year share buyback program valued at approximately €3.5 billion, with the first tranche amounting to €250 million, reflecting the company's confidence in its stock value and aiming for completion by 2030.
  • Transaction Details: As of March 6, 2026, Ferrari has repurchased a total of 415,638 common shares on the Euronext Milan and NYSE, with an investment totaling €125.1 million, indicating the company's proactive approach to managing its capital structure to enhance shareholder returns.
  • Shareholding Update: Currently, Ferrari holds 17,060,244 common shares in treasury, representing 8.80% of total issued shares, which not only strengthens the company's market control but also secures future shareholder returns.
  • Transparency Enhancement: Ferrari provides a comprehensive overview of the buyback transactions on its corporate website, further enhancing investor trust in the company's governance and financial transparency, helping it maintain a competitive edge in the luxury automotive market.
Fool
5.0
03-07Fool
Three Stocks with 10X Potential by 2036
  • Ferrari's Financial Performance: In 2025, Ferrari reported net revenue of €7.1 billion, a 7% increase year-over-year, with operating profit reaching €2.1 billion and an operating margin of 29.5%, showcasing its strong profitability and competitive edge in the automotive industry.
  • Taiwan Semiconductor's Market Dominance: Taiwan Semiconductor achieved net revenue of $122.4 billion in 2025, up 35.9% from 2024, with gross and operating margins rising to 59.9% and 50.8%, respectively, highlighting its robust growth and profitability amid surging AI demand.
  • BWX Technologies' Rise: BWX Technologies generated $3.19 billion in revenue for 2025, an 18% increase over 2024, with a net income margin of 15% and a 20% growth in EPS, positioning itself strongly in the small modular reactor market driven by increasing demand from government and tech sectors.
  • Investment Opportunity Analysis: These three companies demonstrate strong financial performance and market potential, particularly in their respective industries, making them noteworthy investment candidates for the next decade, despite potential short-term market fluctuations.
NASDAQ.COM
6.5
03-07NASDAQ.COM
Analysis of Three Potential Stocks: Ferrari, TSMC, and BWX
  • Ferrari Financial Performance: In 2025, Ferrari reported net revenue of €7.1 billion, a 7% year-over-year increase, with operating profit reaching €2.1 billion and an operating margin of 29.5%, showcasing its strong profitability and competitive edge in the auto industry.
  • TSMC Market Dominance: TSMC achieved net revenue of $122.4 billion in 2025, up 35.9% from 2024, with gross and operating margins increasing to 59.9% and 50.8% respectively, reflecting robust growth and sustained demand in the semiconductor sector.
  • BWX Technological Edge: BWX Technologies generated $3.19 billion in revenue for 2025, an 18% increase, with a net income margin of 15% and a 20% rise in EPS, indicating its leadership in the small modular reactor space and strong financial health.
  • Industry Outlook: With increasing demand for nuclear energy and semiconductors, Ferrari, TSMC, and BWX all demonstrate significant growth potential, making them attractive for investors looking to capitalize on advancements in AI and clean energy applications.
Yahoo Finance
8.5
03-07Yahoo Finance
2026 Chevrolet Corvette ZR1 Returns as Performance King
  • Performance Breakthrough: The 2026 Corvette ZR1 features a 1,064-horsepower LT7 V8 twin-turbo engine, achieving 0-60 mph in just 2.3 seconds and a top speed of 233 mph, solidifying its position in the high-performance sports car market.
  • Interior Upgrade: The new model's interior design has been revamped with a more conventional center stack layout, enhancing the driving experience while maintaining its unique aesthetic, significantly improving comfort and handling to meet consumer demands for luxury and performance.
  • Track Performance Enhancement: The ZTK Performance Package adds a carbon-fiber rear wing and underbody strakes, generating over 1,200 pounds of downforce, which stabilizes the vehicle at high speeds and enhances track performance, appealing to consumers seeking the ultimate driving experience.
  • Clear Market Positioning: With a starting price of $185,000, the ZR1 is competitively priced against the Porsche 911 Turbo, yet offers exceptional value compared to other supercars like Ferrari and Lamborghini, showcasing GM's competitiveness in the high-end sports car market and attracting performance-focused consumers with budget constraints.
CNBC
8.5
03-04CNBC
Ferrari and Lamborghini's Diverging EV Strategies
  • EV Market Outlook: Ferrari's upcoming EV, Luce, is set to open for orders this spring, and despite selling only about 14,000 cars annually, its market value surpasses Volkswagen Group, indicating potential demand for EVs in the luxury segment.
  • Sales Target Adjustment: Ferrari has reduced its EV sales target from 40% to 20%, reflecting the company's strategy to balance between electric and internal combustion models to cater to its core customer base.
  • Lamborghini's Market Response: Lamborghini's CEO stated that the acceptance of EVs in their target market is nearly zero, leading the company to continue with hybrid models instead of pure electric ones, showcasing a cautious approach in the luxury market.
  • Emotional Connection: Analysts emphasize that the allure of luxury brands lies in their emotional connection with customers, which EVs lack; Ferrari's EV strategy may attract 500 to 1,000 buyers, highlighting the potential for market segmentation.
Wall Street analysts forecast RACE stock price to rise
15 Analyst Rating
Wall Street analysts forecast RACE stock price to rise
11 Buy
3 Hold
1 Sell
Moderate Buy
Current: 0.000
sliders
Low
349.74
Averages
448.83
High
555.00
Current: 0.000
sliders
Low
349.74
Averages
448.83
High
555.00
JPMorgan
Jose Asumendi
maintain
$407 -> $447
AI Analysis
2026-03-03
Reason
JPMorgan
Jose Asumendi
Price Target
$407 -> $447
AI Analysis
2026-03-03
maintain
Reason
JPMorgan analyst Jose Asumendi raised the firm's price target on Ferrari to $447 from $407 and keeps an Overweight rating on the shares. The firm updated the company's model post the fiscal 2025 results.
Morgan Stanley
Equal Weight
maintain
$415 -> $420
2026-02-16
Reason
Morgan Stanley
Price Target
$415 -> $420
2026-02-16
maintain
Equal Weight
Reason
Morgan Stanley raised the firm's price target on Ferrari to $420 from $415 and keeps an Equal Weight rating on the shares. The firm updated its model post FY25 results and FY26 initial guidance, noting that its estimates stand in line with company guidance.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for RACE
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Valuation Metrics

The current forward P/E ratio for Ferrari NV (RACE.N) is 33.39, compared to its 5-year average forward P/E of 42.01. For a more detailed relative valuation and DCF analysis to assess Ferrari NV's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
42.01
Current PE
33.39
Overvalued PE
47.28
Undervalued PE
36.74

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
23.46
Current EV/EBITDA
19.87
Overvalued EV/EBITDA
26.86
Undervalued EV/EBITDA
20.06

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
8.61
Current PS
7.50
Overvalued PS
10.12
Undervalued PS
7.10

Financials

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RACE logo
RACE
Ferrari NV
79.94B

Whales Holding RACE

E
Eleva Capital LLP
Holding
RACE
+22.54%
3M Return
E
Eleva Capital S.A.S.
Holding
RACE
+18.05%
3M Return
D
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Holding
RACE
+11.71%
3M Return
M
Martin Currie Ltd.
Holding
RACE
+9.05%
3M Return
S
SBI Rheos Hifumi Inc
Holding
RACE
+4.89%
3M Return
Y
Y-Intercept (Hong Kong) Limited
Holding
RACE
+4.40%
3M Return

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Frequently Asked Questions

What is Ferrari NV (RACE) stock price today?

The current price of RACE is 346.56 USD — it has decreased -0.01

What is Ferrari NV (RACE)'s business?

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.

What is the price predicton of RACE Stock?

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 is448.83 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.

What is Ferrari NV (RACE)'s revenue for the last quarter?

Ferrari NV revenue for the last quarter amounts to 1.80B USD, increased 3.79

What is Ferrari NV (RACE)'s earnings per share (EPS) for the last quarter?

Ferrari NV. EPS for the last quarter amounts to 2.14 USD, decreased 0.00

How many employees does Ferrari NV (RACE). have?

Ferrari NV (RACE) has 5204 emplpoyees as of March 11 2026.

What is Ferrari NV (RACE) market cap?

Today RACE has the market capitalization of 81.01B USD.