(RACE) Ferrari - Ratings and Ratios
Sports Cars, Supercars, Spare Parts, Engines, Luxury Goods
RACE EPS (Earnings per Share)
RACE Revenue
Description: RACE Ferrari
Ferrari NV is a luxury performance sports car manufacturer with a diverse business model that includes design, engineering, production, and sales of high-end vehicles, as well as provision of spare parts, engines, and after-sales services. The company also generates revenue through licensing its brand, operating Ferrari museums and theme parks, and providing financial services.
From a financial perspective, Ferrari NV has demonstrated strong profitability, with a Return on Equity (RoE) of 46.74%, indicating a high level of efficiency in generating profits from shareholder equity. The companys Price-to-Earnings (P/E) ratio of 47.60 suggests that investors are willing to pay a premium for its shares, likely due to its strong brand and growth prospects. Additionally, Ferraris market capitalization stands at approximately $87.5 billion, underscoring its significant market presence.
To further evaluate Ferraris performance, other key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin can be examined. Ferraris revenue growth has been driven by increasing demand for its luxury vehicles, while its gross margin has been maintained at a high level due to its premium pricing and efficient manufacturing processes. The companys operating margin has also been robust, reflecting its ability to manage costs and optimize its operations.
Ferraris brand licensing business and financial services segment also contribute to its revenue stream, providing a diversified income base. The companys theme parks and museums, while not its primary business, add to its brand visibility and appeal, potentially driving demand for its vehicles and other products. Overall, Ferrari NVs unique blend of luxury automotive manufacturing, brand licensing, and financial services positions it for continued growth and profitability.
RACE Stock Overview
| Market Cap in USD | 83,648m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception | 2015-10-21 |
RACE Stock Ratings
| Growth Rating | 65.3% |
| Fundamental | 89.9% |
| Dividend Rating | 64.0% |
| Return 12m vs S&P 500 | -12.8% |
| Analyst Rating | 3.92 of 5 |
RACE Dividends
| Dividend Yield 12m | 1.38% |
| Yield on Cost 5y | 3.68% |
| Annual Growth 5y | 16.20% |
| Payout Consistency | 98.0% |
| Payout Ratio | 73.8% |
RACE Growth Ratios
| Growth Correlation 3m | -11.7% |
| Growth Correlation 12m | 36.6% |
| Growth Correlation 5y | 89.4% |
| CAGR 5y | 22.43% |
| CAGR/Max DD 5y | 0.59 |
| Sharpe Ratio 12m | 0.50 |
| Alpha | -13.80 |
| Beta | 0.779 |
| Volatility | 25.50% |
| Current Volume | 266.7k |
| Average Volume 20d | 319.8k |
| Stop Loss | 474.1 (-3%) |
| Signal | -1.16 |
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (1.59b TTM) > 0 and > 6% of Revenue (6% = 417.5m TTM) |
| FCFTA 0.15 (>2.0%) and ΔFCFTA 5.63pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 37.52% (prev 34.08%; Δ 3.43pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.24 (>3.0%) and CFO 2.35b > Net Income 1.59b (YES >=105%, WARN >=100%) |
| Net Debt (1.64b) to EBITDA (2.71b) ratio: 0.60 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (178.4m) change vs 12m ago -0.99% (target <= -2.0% for YES) |
| Gross Margin 51.20% (prev 49.76%; Δ 1.44pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 75.06% (prev 71.59%; Δ 3.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 39.89 (EBITDA TTM 2.71b / Interest Expense TTM 51.6m) >= 6 (WARN >= 3) |
Altman Z'' 5.03
| (A) 0.27 = (Total Current Assets 4.95b - Total Current Liabilities 2.34b) / Total Assets 9.65b |
| (B) 0.35 = Retained Earnings (Balance) 3.41b / Total Assets 9.65b |
| (C) 0.22 = EBIT TTM 2.06b / Avg Total Assets 9.27b |
| (D) 0.58 = Book Value of Equity 3.54b / Total Liabilities 6.10b |
| Total Rating: 5.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 89.92
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 2.03% = 1.01 |
| 3. FCF Margin 21.32% = 5.33 |
| 4. Debt/Equity 0.86 = 2.14 |
| 5. Debt/Ebitda 1.13 = 1.58 |
| 6. ROIC - WACC 16.73% = 12.50 |
| 7. RoE 45.62% = 2.50 |
| 8. Rev. Trend 96.78% = 4.84 |
| 9. Rev. CAGR 13.90% = 1.74 |
| 10. EPS Trend 90.94% = 2.27 |
| 11. EPS CAGR 26.93% = 2.50 |
What is the price of RACE shares?
Over the past week, the price has changed by +2.42%, over one month by +10.63%, over three months by +1.75% and over the past year by +3.98%.
Is Ferrari a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RACE is around 536.90 USD . This means that RACE is currently overvalued and has a potential downside of 9.85%.
Is RACE a buy, sell or hold?
- Strong Buy: 5
- Buy: 3
- Hold: 4
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the RACE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 517 | 5.8% |
| Analysts Target Price | 517 | 5.8% |
| ValueRay Target Price | 584.5 | 19.6% |
Last update: 2025-08-29 04:46
RACE Fundamental Data Overview
CCE Cash And Equivalents = 1.66b EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 45.4366
P/E Forward = 44.843
P/S = 12.0214
P/B = 20.3356
P/EG = 4.4905
Beta = 0.705
Revenue TTM = 6.96b EUR
EBIT TTM = 2.06b EUR
EBITDA TTM = 2.71b EUR
Long Term Debt = 1.81b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.25b EUR (from shortTermDebt, last quarter)
Debt = 3.05b EUR (Calculated: Short Term 1.25b + Long Term 1.81b)
Net Debt = 1.64b EUR (from netDebt column, last quarter)
Enterprise Value = 73.12b EUR (71.73b + Debt 3.05b - CCE 1.66b)
Interest Coverage Ratio = 39.89 (Ebit TTM 2.06b / Interest Expense TTM 51.6m)
FCF Yield = 2.03% (FCF TTM 1.48b / Enterprise Value 73.12b)
FCF Margin = 21.32% (FCF TTM 1.48b / Revenue TTM 6.96b)
Net Margin = 22.92% (Net Income TTM 1.59b / Revenue TTM 6.96b)
Gross Margin = 51.20% ((Revenue TTM 6.96b - Cost of Revenue TTM 3.40b) / Revenue TTM)
Tobins Q-Ratio = 20.65 (Enterprise Value 73.12b / Book Value Of Equity 3.54b)
Interest Expense / Debt = 0.40% (Interest Expense 12.3m / Debt 3.05b)
Taxrate = 19.22% (363.0m / 1.89b)
NOPAT = 1.66b (EBIT 2.06b * (1 - 19.22%))
Current Ratio = 2.11 (Total Current Assets 4.95b / Total Current Liabilities 2.34b)
Debt / Equity = 0.86 (Debt 3.05b / last Quarter total Stockholder Equity 3.54b)
Debt / EBITDA = 1.13 (Net Debt 1.64b / EBITDA 2.71b)
Debt / FCF = 2.06 (Debt 3.05b / FCF TTM 1.48b)
Total Stockholder Equity = 3.50b (last 4 quarters mean)
RoA = 16.52% (Net Income 1.59b, Total Assets 9.65b )
RoE = 45.62% (Net Income TTM 1.59b / Total Stockholder Equity 3.50b)
RoCE = 38.82% (Ebit 2.06b / (Equity 3.50b + L.T.Debt 1.81b))
RoIC = 25.27% (NOPAT 1.66b / Invested Capital 6.58b)
WACC = 8.54% (E(71.73b)/V(74.78b) * Re(8.89%)) + (D(3.05b)/V(74.78b) * Rd(0.40%) * (1-Tc(0.19)))
Shares Correlation 5-Years: -100.0 | Cagr: -0.79%
Discount Rate = 8.89% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.74% ; FCFE base≈1.24b ; Y1≈1.53b ; Y5≈2.60b
Fair Price DCF = 211.8 (DCF Value 37.75b / Shares Outstanding 178.2m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 96.78 | Revenue CAGR: 13.90%
Rev Growth-of-Growth: -5.25
EPS Correlation: 90.94 | EPS CAGR: 26.93%
EPS Growth-of-Growth: -13.54
Additional Sources for RACE Stock
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Fund Manager Positions: Dataroma | Stockcircle