(RACE) Ferrari - Ratings and Ratios
Sports Cars, Supercars, Spare Parts, Engines, Licensing
RACE EPS (Earnings per Share)
RACE Revenue
Description: RACE Ferrari
Ferrari N.V. (NYSE:RACE) designs, engineers, manufactures, and sells high-end performance automobiles-including sports, track, one-off, and super-cars-through a global dealer network, while also monetizing its brand via licensing, spare-parts sales, and after-sales services such as repair, maintenance, and restoration.
Beyond automobiles, the group operates branded experiences (Ferrari museums in Modena and Maranello, the Il Cavallino restaurant, and theme parks in Abu Dhabi and Spain) and offers financing, leasing, and ancillary financial services to customers, reinforcing revenue diversification.
Key recent metrics (FY 2024) show delivered units of 13,800 cars, a 12% YoY increase in revenue to €5.1 bn, and an operating margin of 24%, reflecting strong pricing power and limited competitive pressure in the ultra-luxury segment. The company’s exposure to macro-drivers such as high-net-worth consumer confidence, Chinese luxury demand, and the broader shift toward electrified powertrains (Ferrari announced a hybrid model rollout beginning 2025) are material to future performance.
Assuming continued growth in global wealth and stable supply-chain conditions, Ferrari’s earnings outlook remains favorable, but a slowdown in discretionary spending or stricter emissions regulations could materially compress margins; any significant deviation from the current 5-year CAGR of ~7% in deliveries would warrant a reassessment.
For a deeper quantitative assessment, you may want to explore the detailed financial models on ValueRay.
RACE Stock Overview
| Market Cap in USD | 73,240m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception | 2015-10-21 |
RACE Stock Ratings
| Growth Rating | 67.4% |
| Fundamental | 91.1% |
| Dividend Rating | 68.8% |
| Return 12m vs S&P 500 | -25.9% |
| Analyst Rating | 3.92 of 5 |
RACE Dividends
| Dividend Yield 12m | 1.66% |
| Yield on Cost 5y | 3.70% |
| Annual Growth 5y | 20.65% |
| Payout Consistency | 98.0% |
| Payout Ratio | 73.8% |
RACE Growth Ratios
| Growth Correlation 3m | -10.3% |
| Growth Correlation 12m | 49.6% |
| Growth Correlation 5y | 89.4% |
| CAGR 5y | 31.45% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.34 |
| CAGR/Mean DD 3y (Pain Ratio) | 6.14 |
| Sharpe Ratio 12m | 0.62 |
| Alpha | -24.85 |
| Beta | 0.688 |
| Volatility | 29.42% |
| Current Volume | 2610.2k |
| Average Volume 20d | 375.1k |
| Stop Loss | 383.8 (-3%) |
| Signal | -0.75 |
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: 0.61 <= 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 39.79 (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 2.05b / 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) 91.12
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 2.29% = 1.14 |
| 3. FCF Margin 21.32% = 5.33 |
| 4. Debt/Equity 0.89 = 2.12 |
| 5. Debt/Ebitda 0.61 = 2.22 |
| 6. ROIC - WACC (= 16.14)% = 12.50 |
| 7. RoE 45.62% = 2.50 |
| 8. Rev. Trend 96.78% = 7.26 |
| 9. EPS Trend 90.99% = 4.55 |
What is the price of RACE shares?
Over the past week, the price has changed by -19.49%, over one month by -17.21%, over three months by -18.96% and over the past year by -16.18%.
Is Ferrari a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RACE is around 437.07 USD . This means that RACE is currently undervalued and has a potential upside of +10.45% (Margin of Safety).
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 | 523.3 | 32.2% |
| Analysts Target Price | 523.3 | 32.2% |
| ValueRay Target Price | 486 | 22.8% |
Last update: 2025-10-13 02:04
RACE Fundamental Data Overview
P/E Trailing = 38.1601
P/E Forward = 40.3226
P/S = 10.5256
P/B = 21.5773
P/EG = 3.6661
Beta = 0.688
Revenue TTM = 6.96b EUR
EBIT TTM = 2.05b 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 = 3.16b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.64b EUR (from netDebt column, last quarter)
Enterprise Value = 64.80b EUR (63.30b + Debt 3.16b - CCE 1.66b)
Interest Coverage Ratio = 39.79 (Ebit TTM 2.05b / Interest Expense TTM 51.6m)
FCF Yield = 2.29% (FCF TTM 1.48b / Enterprise Value 64.80b)
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)
Gross Margin QoQ = 52.64% (prev 52.12%)
Tobins Q-Ratio = 6.71 (Enterprise Value 64.80b / Total Assets 9.65b)
Interest Expense / Debt = 0.39% (Interest Expense 12.3m / Debt 3.16b)
Taxrate = 22.00% (119.9m / 545.0m)
NOPAT = 1.60b (EBIT 2.05b * (1 - 22.00%))
Current Ratio = 2.11 (Total Current Assets 4.95b / Total Current Liabilities 2.34b)
Debt / Equity = 0.89 (Debt 3.16b / totalStockholderEquity, last quarter 3.54b)
Debt / EBITDA = 0.61 (Net Debt 1.64b / EBITDA 2.71b)
Debt / FCF = 1.11 (Net Debt 1.64b / FCF TTM 1.48b)
Total Stockholder Equity = 3.50b (last 4 quarters mean from totalStockholderEquity)
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 = 38.72% (EBIT 2.05b / Capital Employed (Equity 3.50b + L.T.Debt 1.81b))
RoIC = 24.34% (NOPAT 1.60b / Invested Capital 6.58b)
WACC = 8.20% (E(63.30b)/V(66.46b) * Re(8.59%) + D(3.16b)/V(66.46b) * Rd(0.39%) * (1-Tc(0.22)))
Discount Rate = 8.59% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.68%
[DCF Debug] Terminal Value 79.69% ; FCFE base≈1.24b ; Y1≈1.53b ; Y5≈2.60b
Fair Price DCF = 224.0 (DCF Value 39.85b / Shares Outstanding 177.9m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 90.99 | EPS CAGR: 27.13% | SUE: 0.71 | # QB: 0
Revenue Correlation: 96.78 | Revenue CAGR: 13.90% | SUE: -0.24 | # QB: 0
Additional Sources for RACE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle