Ferrari NV

Ferrari NV

432.45
USD
+17.68
(+4.26%)
10.81EPS
36.34P/E
68.91BMarket Cap
Feb 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.36
14.62
15.11
16.44
18.12
18.13
20.17
18.72
23.16
27.87
32.94
37.15
40.12
42.37
Basic EPS, GAAP
1.27
1.38
1.52
2.11
2.84
4.16
3.73
3.29
4.5
5.1
6.91
8.47
8.97
9.54
Free Cash Flow per Basic Share
0.97
0.51
1.86
3.51
1.44
1.57
3.22
0.7
2.96
3.27
4.68
5.22
7.89
9.01
Dividend per Share
- -
- -
- -
0.46
0.64
0.71
1.03
1.13
0.87
1.36
1.81
2.45
2.97
0.2
Book Value per Share
12.12
10.27
-0.1
1.32
3.17
7.18
7.99
9.66
12
14.25
16.97
19.74
22.04
22.3
Tangible Book Value per Share
6.67
5.89
-4.66
-3.32
-1.82
-0.44
-0.77
0.11
1.54
2.75
4.74
6.72
8.37
8
Basic Weighted Avg Shares
189
189
189
189
189
189
187
185
184
183
181
180
178
177
Sales/Revenue/Turnover
2,335
2,762
2,854
3,105
3,417
3,420
3,767
3,460
4,271
5,095
5,970
6,677
7,146
7,483
Operating Margin (%)
15.48
15.04
15.95
19.86
22.82
24.18
24.4
21.1
25.02
23.97
26.99
28.15
29.35
29.71
Depreciation Expense
270
289
275
248
261
289
352
427
456
546
662
667
662
701
Net Income, GAAP
241
261
288
399
535
785
696
608
831
933
1,252
1,522
1,597
1,685
Effective Tax Rate (%)
32.83
33.45
33.19
29.55
27.98
2.03
20.18
8.72
20.06
20.25
21.52
19.22
22.49
23.23
Profit Margin (%)
10.31
9.46
10.08
12.84
15.67
22.94
18.47
17.57
19.45
18.3
20.97
22.79
22.35
22.51
Working Capital
1,073
1,346
1,002
841
1,034
1,816
1,513
1,958
2,038
1,560
2,499
2,195
2,435
2,552
LT Debt
21
19
2,257
1,848
1,806
1,927
2,090
2,725
2,630
1,832
2,477
2,018
1,922
2,176
Total Equity
2,316
2,478
-19
330
784
1,354
1,487
1,789
2,211
2,602
3,071
3,543
3,915
3,918
Return on Invested Capital (%)
- -
9.48
11.13
18.94
23.22
27.43
21.34
16.42
18.18
18.87
21.27
22.78
23.93
24.39
Return on Capital (%)
- -
9.13
10.92
18.01
22.37
27.52
21.32
16.13
18.11
18.45
21.45
23.27
23.75
24.93
Return on Common Equity (%)
- -
10.98
- -
- -
97.02
73.77
49.17
37.22
41.63
38.87
44.29
46.15
42.92
43.84

Capital Structure

EUR

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
- -
942
946
LT Borrowings
2,768
2,098
2,051
LT Finance Leases
161
125
125
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
177
176
175
Market Capitalization
51,682
57,325
60,801

Working Capital

EUR

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
5,346
5,217
5,412
Cash, Cash Equivalents & STI
1,867
1,490
1,738
Accounts Receivable, Net
379
464
364
Inventories
1,154
1,240
1,244
Total Current Liabilities
1,879
2,904
2,860
Payables & Accruals
1,214
1,261
1,283
ST Debt
- -
942
946
Deferred Revenue
665
701
631

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-147.41%
17.03%
10.48%
Free Cash Flow
49.74%
86.83%
49.99%
Net Income, GAAP
20.51%
21.93%
4.93%
Sales/Revenue/Turnover
9.97%
15.75%
7.03%
Total Cash Common Dividend
- -
23.75%
20.41%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,585
1,712
1,644
1,736
6,677
2025
1,791
1,788
1,766
1,801
7,146
2026
1,848
1,938
1,896
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.95
2.29
2.08
2.14
8.47
2025
2.3
2.38
2.14
2.14
8.97
2026
2.33
2.62
2.45
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.14
0.01
2.45
2025
- -
- -
0.18
- -
2.97
2026
- -
- -
0.2
- -
- -

Company Description

CEO
Benedetto Vigna
Full Time Employees
5,718
Sector
Consumer durables
Industry
Motor vehicles
Address
Via Abetone Inferiore n. 4 Maranello MO Italy 41053
IPO Date
Oct 21, 2015
Business
Ferrari N.V. designs, engineers, produces and sells luxury performance sports cars; provides spare parts, engines, after-sales, repair, maintenance and restoration services; and licenses its brand to producers and retailers of luxury and lifestyle goods worldwide. The company offers a range of high-performance vehicles including mid-engine berlinettas and spiders such as the 296 GTB and 296 GTS; plug-in hybrid supercars like the SF90 Stradale and SF90 Spider; its first four-door, four-seater model, the Purosangue; track-focused and one-off special projects; as well as engines supplied to external clients including Maserati. Ferrari N.V. operates through a selective global dealer network with extensive personalization programs such as Tailor Made, serves high-net-worth individuals and performance enthusiasts, and maintains a strong presence in motorsport including Formula One via Scuderia Ferrari. Founded in 1939 by Enzo Ferrari with road car production starting in 1947, the company is headquartered in Maranello, Italy, and became fully independent from Fiat Chrysler Automobiles in 2016 following its listing on the New York Stock Exchange and Euronext Milan. Recent developments include the renewal of its multi-year partnership with Shell effective January 1, 2026, covering Scuderia Ferrari HP, the Ferrari Hypercar and the Ferrari Challenge Series; ongoing execution of its multi-year share buyback program of approximately Euro 2 billion announced in 2022 Capital Markets Day, with the eighth tranche of up to Euro 360 million launched in July 2025 and periodic repurchases continuing into December 2025; and updated long-term guidance through 2030 emphasizing growth via high-value sports cars, expanded product mix, new launches and electric vehicle plans unveiled at its 2025 Capital Markets Day.

Company News

  • Ferrari vs. Tesla: Can the Luce Outsell the Roadster?

  • Ferrari Q3 Earnings Call Highlights

  • Ferrari: 3 Key Takeaways for Long-Term Investors

  • Ferrari N.V. (RACE) Q3 2026 Earnings Call Transcript

  • Ferrari's controversial Luce EV is sold out for 2027

  • Ferrari (RACE) Surpasses Q3 Earnings and Revenue Estimates

  • Ferrari says Luce EV sold out for 2027, expects demand to grow further

  • Ferrari raises 2026 guidance after Q3 earnings beat

  • Ferrari Earnings Top Expectations. The Stock Skids Anyway.

  • Ferrari Lifts Guidance Again on Strong Demand for Car Customizations

  • Ferrari nudges up full-year forecasts after beating consensus in Q3

  • STRONG MIX AND PERSONALIZATIONS SUSTAIN Q3 GROWTH AND FURTHER 2026 GUIDANCE UPGRADE

  • FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM

  • POLARIS AND RZR FACTORY RACING UNVEIL ALL-NEW RZR PRO R FACTORY BOOST RACE MACHINE

  • Lucid vs. Ferrari: Which Luxury Car Stock Can Superpower Your Profits 2026?

  • Ferrari (RACE) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM

  • 1,282 Shares in Ferrari N.V. $RACE Bought by Pinnacle Associates Ltd.

  • Ferrari CEO hails Tesla Roadster redesign as the bold innovation the industry needs

  • FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM