
Ferrari N.V.
RACENYSEConsumer CyclicalAuto - Manufacturers
前收盤價
US$436.54
+US$8.17 · +1.91%
RACE公司概覽
盤中時間採用ET。市場資料可能有所延遲。
GoAI 研究快照
簡明呈現最新可用的模型資訊。
GoAI評分
Hold
Wait — insufficient conviction to act
估值
75
Undervalued
動能
45
Neutral
情緒
63
Bullish
風險韌性
62
Moderate Risk
完整 GoAI 研究
繼續查看更深入的依據、催化因素和風險。
人工智慧產生的上下文僅供參考,並非投資建議。
公司概況
公司網站Ferrari N.V. is a renowned automotive manufacturer primarily engaged in the creation, engineering, production, and sale of an exclusive range of high-performance luxury automobiles. Its extensive vehicle lineup features diverse models, including traditional sports cars, Grand Tourers (GTs), specialized series editions, ultra-exclusive limited-edition hypercars, bespoke one-off vehicles, track-specific designs, and its distinctive Icona series. Beyond car manufacturing, the company also supplies motorsport vehicles, essential components like spare parts and engines, and delivers comprehensive after-sales services such as vehicle repair, maintenance, and restoration. Expanding its brand influence, Ferrari N.V. strategically licenses its iconic marque to various producers and retailers of upscale lifestyle merchandise. This also extends to prominent leisure destinations, including the Ferrari World theme park in Abu Dhabi, UAE, and Ferrari Land Portaventura in Europe. The company further diversifies its operations by offering direct and indirect financing and leasing solutions to both individual customers and dealership partners. Additionally, Ferrari N.V. oversees the management of racetracks, curates and maintains two dedicated museums in Maranello and Modena, Italy, and markets its own collection of branded apparel and accessories through specialized monobrand boutiques. As of December 31, 2021, Ferrari's global retail presence comprised 30 branded stores, with 14 operating as franchised outlets and 16 as company-owned locations. Its products are also distributed globally through a network of 172 authorized dealers, collectively operating 191 sales points, and are available for purchase directly via its official e-commerce platform, store.ferrari.com. Established in 1947, Ferrari N.V. maintains its headquarters in Maranello, Italy.
- 產業
- Auto - Manufacturers
- 部門
- Consumer Cyclical
- 總部
- IT
- 執行長
- Benedetto Vigna
- 上市以來
- 2015年10月21日
- 僱員
- 5,743
市場位置
日內區間
目前US$436.54,
52週區間
目前US$436.54,
- 開盤價
- US$432.68
- 前收盤價
- US$428.37
- 成交量
- 40.94萬
- 0.72× 平均值
- 平均成交量
- 56.56萬
- 日均成交量
- 市值
- 767.94億 USD
- 貝塔
- 0.6
- 市場參考 1
- 50天平均值
- US$383.98
- 高於平均水平+13.69%
- 200天平均值
- US$364.71
- 高於平均水平+19.70%
財務數據
財務快照
最近十二個月估值與收益率
- 企業價值
- 575.04億 EUR
- 本益比(TTM)
- 40.01×
- 股價淨值比(TTM)
- 17.81×
- 股價營收比(TTM)
- 8.84×
- EV/EBITDA
- 20.78×
- 盈餘收益率
- 2.85%
- 自由現金流收益率
- 4.74%
- 股息率
- 0.98%
獲利能力和效率
- 毛利率
- 51.62%
- 營業利益率
- 29.78%
- 淨利潤率
- 22.27%
- 股東權益報酬率
- 40.87%
- 資產報酬率
- 16.59%
- 投入資本報酬率
- 19.82%
財務健康
- 負債權益比
- 0.87×
- 流動比率
- 2.02×
分析師評級
第三方分析師預期可能變動,並非 GoAI 建議。
分析師目標價
平均目標
US$469.25
上漲空間 7.49%評級分佈
19項評級RACE同業公司
持有RACE的ETF
報告持有此股票曝險的交易所交易基金。
Schwab International Equity ETFSCHF1.16億0.17%696.98億 USD0.03%US$28.46+0.85%
State Street SPDR Portfolio Developed World ex-US ETFSPDW6088.46萬0.15%419.2億 USD0.03%US$52.02+0.79%
Schwab Fundamental International Large Company Index ETFFNDF5833.64萬0.22%261.46億 USD0.25%US$55.84+0.83%
State Street SPDR EURO STOXX 50 ETFFEZ4382.18萬0.97%45.16億 USD0.29%US$71.76+0.67%
Gabelli Opportunities in Live and Sports ETFGOLS2820.08萬2.25%1255.43萬 USD0.90%US$27.7576+0.40%
Dimensional - International Core Equity Market ETFDFAI2256.91萬0.12%182.33億 USD0.18%US$43.35+0.81%
Dimensional International High Profitability ETFDIHP1537.67萬0.23%66.48億 USD0.27%US$35.745+0.78%
Dimensional - International Core Equity 2 ETFDFIC918.26萬0.06%154.33億 USD0.22%US$39.405+0.83%
Schwab International Equity ETFSCHF- 市場價值
- 1.16億
- 重量
- 0.17%
- AUM
- 696.98億 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$28.46+0.85%
State Street SPDR Portfolio Developed World ex-US ETFSPDW- 市場價值
- 6088.46萬
- 重量
- 0.15%
- AUM
- 419.2億 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$52.02+0.79%
Schwab Fundamental International Large Company Index ETFFNDF- 市場價值
- 5833.64萬
- 重量
- 0.22%
- AUM
- 261.46億 USD
- 費用率
- 0.25%
- 價格 / 1日
- US$55.84+0.83%
State Street SPDR EURO STOXX 50 ETFFEZ- 市場價值
- 4382.18萬
- 重量
- 0.97%
- AUM
- 45.16億 USD
- 費用率
- 0.29%
- 價格 / 1日
- US$71.76+0.67%
Gabelli Opportunities in Live and Sports ETFGOLS- 市場價值
- 2820.08萬
- 重量
- 2.25%
- AUM
- 1255.43萬 USD
- 費用率
- 0.90%
- 價格 / 1日
- US$27.7576+0.40%
Dimensional - International Core Equity Market ETFDFAI- 市場價值
- 2256.91萬
- 重量
- 0.12%
- AUM
- 182.33億 USD
- 費用率
- 0.18%
- 價格 / 1日
- US$43.35+0.81%
Dimensional International High Profitability ETFDIHP- 市場價值
- 1537.67萬
- 重量
- 0.23%
- AUM
- 66.48億 USD
- 費用率
- 0.27%
- 價格 / 1日
- US$35.745+0.78%
Dimensional - International Core Equity 2 ETFDFIC- 市場價值
- 918.26萬
- 重量
- 0.06%
- AUM
- 154.33億 USD
- 費用率
- 0.22%
- 價格 / 1日
- US$39.405+0.83%
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