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  3. RACE
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RACE

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    Overview
    Forecast
    Valuation
    Earnings
High
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Open
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VWAP
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Vol
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Mkt Cap
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Low
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Amount
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EV/EBITDA(TTM)
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Total Shares
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EV
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EV/OCF(TTM)
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P/S(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
1.78B
+2.79%
2.156
+0.73%
1.84B
+2.56%
2.420
+5.22%
1.87B
+4.69%
2.463
+3.49%
Estimates Revision
The market is revising Upward the revenue expectations for Ferrari N.V. (RACE) for FY2025, with the revenue forecasts being adjusted by 0.24% over the past three months. During the same period, the stock price has changed by -19.55%.
Revenue Estimates for FY2025
Revise Upward
up Image
+0.24%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
up Image
+0.01%
In Past 3 Month
Stock Price
Go Down
down Image
-19.55%
In Past 3 Month
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 481.74 USD with a low forecast of 392.11 USD and a high forecast of 554.00 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
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 481.74 USD with a low forecast of 392.11 USD and a high forecast of 554.00 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.
12 Buy
2 Hold
1 Sell
Moderate Buy
Current: 393.230
sliders
Low
392.11
Averages
481.74
High
554.00
Current: 393.230
sliders
Low
392.11
Averages
481.74
High
554.00
UBS
Buy
maintain
$554 -> $563
2025-11-27
Reason
UBS
Price Target
$554 -> $563
2025-11-27
maintain
Buy
Reason
UBS raised the firm's price target on Ferrari to $563 from $554 and keeps a Buy rating on the shares as part of a 2026 outlook. The firm believes next year should confirm that Ferrari "continues to be one of the most compelling organic growth stories" in the sector.
Goldman Sachs
Buy
initiated
$454
2025-11-23
Reason
Goldman Sachs
Price Target
$454
2025-11-23
initiated
Buy
Reason
Goldman Sachs initiated coverage of Ferrari with a Buy rating and $454 price target. The firm sees "tumultuous times" for European car makers with Chinese players pushing to expand globally and battery electric vehicle momentum continuing. Meanwhile, tariffs, currency moves and emission regulation in the European Union "add to the burden," the analyst tells investors in a research note. However, Goldman points out that BMW, Mercedes, Volkswagen and Renault now have negative industrial stub valuations. The firm finds this "premature" and thinks the premium space is the most undervalued. Goldman sees Ferrari's large volume of higher-priced Special Series volumes driving higher selling prices and growth.
JPMorgan
Overweight
downgrade
$460 -> $457
2025-11-12
Reason
JPMorgan
Price Target
$460 -> $457
2025-11-12
downgrade
Overweight
Reason
JPMorgan lowered the firm's price target on Ferrari to $457 from $460 and keeps an Overweight rating on the shares. JPMorgan also initiated coverage of the company's European shares with an Overweight rating and EUR 394 price target. Ferrari's business model is "robust" and its upcoming product launches provides opportunities to improve pricing and mix as well as potentially achieve its 2030 targets earlier than planned, the analyst tells investors in a research note. The firm, however, trimmed estimates to reflect a potentially higher fixed cost burden in the next two years.
UBS
Buy
maintain
$529 -> $554
2025-11-05
Reason
UBS
Price Target
$529 -> $554
2025-11-05
maintain
Buy
Reason
UBS raised the firm's price target on Ferrari to $554 from $529 and keeps a Buy rating on the shares.
Deutsche Bank
Buy
downgrade
2025-11-05
Reason
Deutsche Bank
Price Target
2025-11-05
downgrade
Buy
Reason
Deutsche Bank lowered the firm's price target on Ferrari to EUR 460 from EUR 500 and keeps a Buy rating on the shares.
Evercore ISI
Outperform
to
NULL
downgrade
$580 -> $475
2025-10-31
Reason
Evercore ISI
Price Target
$580 -> $475
2025-10-31
downgrade
Outperform
to
NULL
Reason
Evercore ISI lowered the firm's price target on Ferrari to $475 from $580 and keeps an Outperform rating on the shares. Expectations for Q3 are muted following the recent guidance raise, though the stock impact is anticipated to be minimal, the analyst tells investors in a research note. The firm added the new price target reflects a discount to luxury peers like Hermes, highlighting the need for Ferrari to restore confidence.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Ferrari NV (RACE.N) is 35.89, compared to its 5-year average forward P/E of 42.13. For a more detailed relative valuation and DCF analysis to assess Ferrari NV 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

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
Undervalued
5Y Average PE
42.13
Current PE
35.89
Overvalued PE
47.30
Undervalued PE
36.96

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
Fair
5Y Average EV/EBITDA
23.45
Current EV/EBITDA
21.03
Overvalued EV/EBITDA
26.79
Undervalued EV/EBITDA
20.11

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
Fair
5Y Average PS
8.57
Current PS
7.99
Overvalued PS
10.07
Undervalued PS
7.07
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 353.7% over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
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RACE News & Events

Events Timeline

(ET)
2025-12-03
06:30:00
Ferrari Renews Long-Term Partnership with Philip Morris
select
2025-11-04 (ET)
2025-11-04
06:26:12
Ferrari increases FY25 adjusted EPS forecast to at least EUR 8.80
select
2025-11-04
06:24:11
Ferrari announces Q3 earnings per share of EUR 2.14, up from EUR 2.08 a year ago.
select
Sign Up For More Events
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News

[object Object]
Preview
3.0
02:15 AMYahoo Finance
Is Ferrari's high share price still warranted following its recent multi-year increase?

  • Current Stock Performance: Ferrari's stock is trading at approximately $393.84, showing a modest gain of 2.9% over the past week but a decline of 5.4% year-to-date and 11.0% over the last year, despite strong 3-year and 5-year returns of 82.8% and 89.3%, respectively.

  • Valuation Concerns: The company scores 0/6 on valuation checks, with a Discounted Cash Flow (DCF) analysis indicating that Ferrari is overvalued by 279.5%, suggesting a significant gap between market price and intrinsic value.

  • Price-to-Earnings Ratio: Ferrari's price-to-earnings (PE) ratio stands at 37.7x, which is significantly higher than the auto industry average of 18.2x, indicating that the stock is trading at a multiple that does not align with its fundamentals.

  • Narrative Valuation Approach: Simply Wall St introduces a Narrative approach to valuation, allowing investors to connect their views on Ferrari's future performance with structured forecasts, highlighting the potential for varying valuations based on different market perspectives.

[object Object]
Preview
7.5
12-04Globenewswire
Ferrari Secures €350 Million Credit Facility to Optimize Capital Structure
  • Credit Facility Agreement: Ferrari has signed a €350 million unsecured revolving credit facility with a group of twelve banks, aimed at general corporate and working capital purposes, demonstrating the company's flexibility and foresight in capital management.
  • Cost Reduction: The new credit facility offers a lower cost of capital compared to the previous facility, indicating enhanced competitiveness in the financing environment, which will help improve the company's financial health.
  • Flexible Term: This facility has a five-year term with options for two one-year extensions on the first and second anniversaries, enhancing Ferrari's liquidity and ability to respond to market changes.
  • Banking Support: The signing of the new credit facility reflects strong support from a large panel of international relationship banks, further solidifying Ferrari's position in the luxury automotive market and providing financial backing for future growth.
[object Object]
Preview
7.5
12-04Newsfilter
Ferrari Secures €350 Million Revolving Credit Facility
  • Credit Facility Agreement: Ferrari has signed a €350 million unsecured revolving credit facility with a consortium of twelve banks, aimed at general corporate and working capital purposes, demonstrating its stability and financing capability in the capital markets.
  • Cost Advantage: The new credit facility offers a lower cost of capital compared to the previous facility, indicating that Ferrari has secured more favorable financing terms, thereby enhancing its financial flexibility.
  • Flexible Term: This facility has a five-year term with options for two one-year extensions on the first and second anniversaries, providing additional financial flexibility that helps Ferrari maintain control over future capital needs.
  • Bank Support: The signing of the new credit facility reflects strong support from a large panel of international relationship banks, further solidifying Ferrari's position as a leading global luxury brand.
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FAQ

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What is Ferrari NV (RACE) stock price today?

The current price of RACE is 393.23 USD — it has decreased -0.15 % in the last trading day.

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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.

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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 is 481.74 USD with a low forecast of 392.11 USD and a high forecast of 554.00 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.

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

Ferrari NV revenue for the last quarter amounts to 1.77B USD, increased 7.39 % YoY.

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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, increased 2.88 % YoY.

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What changes have occurred in the market's expectations for Ferrari NV (RACE)'s fundamentals?

The market is revising Upward the revenue expectations for Ferrari N.V. (RACE) for FY2025, with the revenue forecasts being adjusted by 0.24% over the past three months. During the same period, the stock price has changed by -19.55%.
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How many employees does Ferrari NV (RACE). have?

Ferrari NV (RACE) has 5204 emplpoyees as of December 05 2025.

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What is Ferrari NV (RACE) market cap?

Today RACE has the market capitalization of 92.00B USD.

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