/RACE
Ferrari N.V.
RACE • NYSERACE • NYSE • Consumer Cyclical
$365.09+1.10%+3.96
$365.09+1.10%(+3.96)Consumer Cyclical
GoAI Score
Sign in to unlock
Valuation
50Fair Value
Sentiment
90Bullish
Risk
98Low Risk
Momentum
31Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
51.7%▲1.5pp
Revenue after COGS
Operating
29.5%▲1.2pp
After operating expenses
Net
22.3%▼0.4pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
35.2
Price vs earnings
EV/EBITDA
24.1
Enterprise value
FCF Yield
4.7%
Cash generation
Earnings Yield
2.8%
Inverse of P/E
Capital Efficiency
26
GoAI Quality ScoreExcellent
ROEReturn on Equity
40.9%Strong
ROAReturn on Assets
16.6%Strong
ROICReturn on Invested Capital
19.9%Strong
Financial Health
Current RatioHealthy
2.02
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
0.59x
Debt repayment capacity (<3x)
Income QualityStrong
1.48
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.15B | $6.68B | $5.97B | $5.10B | $4.27B |
| Gross Profit | $3.69B | $3.35B | $2.97B | $2.45B | $2.19B |
| Gross Margin | 51.7% | 50.1% | 49.8% | 48.0% | 51.3% |
| Operating Income | $2.11B | $1.89B | $1.63B | $1.24B | $1.07B |
| Net Income | $1.60B | $1.52B | $1.25B | $932.61M | $830.77M |
| Net Margin | 22.3% | 22.8% | 21.0% | 18.3% | 19.5% |
| EPS | $8.97 | $8.47 | $6.91 | $5.10 | $4.50 |
Average Price Target
$472.85▲ 29.5% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Ferrari N.V., the average price target is $472.85, with a high forecast of $570.00 and a low forecast of $410.00. The average price target represents a 29.5% increase from the current price of $365.09.
Highest
$570.00
Average
$472.85
Lowest
$410.00
Rating Distribution
Strong Buy
1
5%
Buy
13
68%
Hold
4
21%
Sell
1
5%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
JP Morgan● Maintain
Overweight
2026-03-03UBS● Maintain
Buy
2026-01-09JP Morgan● Maintain
Overweight
2025-11-12UBS● Maintain
Buy
2025-11-05Evercore ISI Group● Maintain
Outperform
2025-10-31Citigroup● Maintain
Buy
2025-10-16UBS● Maintain
Buy
2025-10-16Bernstein● Maintain
Outperform
2025-10-10UBS● Maintain
Buy
2025-10-03HSBC▲ Upgrade
Hold→Buy
2025-10-02Earnings History & Surprises
BEAT RATE
100%
Last 18 quarters
AVG SURPRISE
+7.9%
EPS vs Estimate
BEATS / MISSES
18/0
Last 18 quarters
LATEST EPS
$2.49
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+2.0%
$2.49 vs $2.44
Q4 '25
+6.4%
$2.50 vs $2.35
Q3 '25
+5.1%
$2.70 vs $2.57
Q2 '25
+2.5%
$2.42 vs $2.36
Q1 '25
+20.6%
$2.28 vs $1.89
Q4 '24
+4.7%
$2.23 vs $2.13
Q3 '24
+10.6%
$2.50 vs $2.26
Q2 '24
+4.5%
$2.10 vs $2.01
Q1 '24
+8.7%
$1.75 vs $1.61
Q4 '23
+13.5%
$1.94 vs $1.71
Q3 '23
+9.2%
$2.01 vs $1.84
Q2 '23
+11.9%
$1.79 vs $1.60
No investor questions available.
Latest News
No news available