Ferrari Stock Price: Analysis, Financial Data, and 2025 Outlook
Discover a comprehensive and factual analysis of Ferrari stock (RACE) on November 11, 2025, including its latest prices, financial indicators, historical data, news, and outlook for passionate automobile and equity market investors.
Summary of Ferrari Stock (RACE)
Ferrari N.V. (symbol: RACE, ISIN: NL0011585146) is an iconic luxury sports car manufacturer founded in 1947 in Maranello. The company operates globally with activities ranging from GT and supercar production to park and museum management under its brand. Ferrari also develops financial services, licenses its brand, and offers luxury derivatives products.
The Ferrari stock is listed on several exchanges: Borsa Italiana (Milan), NYSE (New York), and XETRA (Frankfurt), allowing it to reach both European and North American investors.
Ferrari Stock Price on November 11, 2025
The Ferrari stock price varies by exchange and currency:
- Borsa Italiana (RACE.MI): €360.00 at 13:34; last close at €356.80
- NYSE (RACE): $411.40 USD (day's price)
- XETRA: €351.70
Intraday volatility is notable for Ferrari, reflecting active trading on both European markets and Wall Street. Trading remains dynamic throughout the day, with significant volumes traded during announcements and earnings releases.
Ferrari Market Capitalization and Float
The market capitalization of Ferrari N.V. depends on the reference exchange:
- Estimated at €63.36 billion on Borsa Italiana
- Some calculation methods give up to €85.63 billion (variations according to currency, number of shares, and float valuation)
The float (portion of shares available for free trade on the market) stands at 48.25%.
Ferrari Stock Price Variation in 2025
Ferrari experienced a year in 2025 marked by underperformance relative to a tense global economic context and revisions of financial targets by some analysts in autumn.
- Variation since January 1, 2025: -12.7% (Borsa Italiana closing price)
- Performance over the past 12 months: -15.7%
- 52-week high: €492.80
- 52-week low: €321.70
The title reached its all-time high around €492 early 2025 before starting a gradual correction linked to rising production costs, macroeconomic uncertainties, and caution regarding volumes delivered in the Chinese and North American markets.
Key Financial Indicators Ferrari (2024-2026)
Valuation Multiples and Profitability
- PER 2025: 40.1x
- PER 2026: 35.8x (sector average significantly lower, demonstrating the "Ferrari premium")
- Price to Sales (P/S): 10.9x
- Enterprise Value to Revenue 2025: 9.08x
Net Income, Revenue, EPS
- Consolidated Net Income 2024: €1.522 billion
- Revenue 2024: €6.677 billion
- Estimated Earnings Per Share (EPS) 2025: €8.97
Capital Structure / Debt
Ferrari's financial structure remains robust, with controlled debt and high capacity for self-financing, enabling support for investments in electrification, customization, and expansion of derivative offerings.
Ferrari Dividend and Stock Yield
Ferrari pays an annual dividend to its shareholders:
- Dividend per share for 2025: Exact amount not officially confirmed for the current exercise (some sources show it at €2.99, subject to confirmation upon approval by the general assembly)
- Dividend yield 2025: between 0.87% and 0.89% (varies according to stock exchange and currencies)
- Estimated dividend yield 2026: up to 1.08%
The yield remains low compared to the automotive industry average, as Ferrari prioritizes growth and maintaining high margins over significant dividend payouts.
To date, any announcement of dividend amount must be verified on the official calendar of the company, as the distributed amount evolves based on validated annual results and board decisions.
Financial Prospects and Analyst Consensus for Ferrari
The year 2025 is marked by prudence for Ferrari, facing a relative slowdown in global growth and increased innovation costs, particularly in electrification and research on new materials.
Financial Projections and Recent Adjustments:
- Annual objectives for 2025 maintained but downward revisions on some end-of-year consensus
- Consensus on EPS 2026 exceeding €10.00
Strengths and Development Axes
- Continuous growth on ultra-luxury and limited series segments
- Development of hybrid and electric vehicles in line with strategic roadmap
- Expansion of ancillary activities: museums, parks, licenses, derivative products
- Upmarket positioning and increased customization beneficial to margins
The long-term outlook remains favorable, with Ferrari maintaining an unmatched brand power and a loyal customer base. However, analysts note a greater selectivity among investors in 2025, given the high valuation of the company relative to the sector.
FAQ – Everything You Need to Know Before Investing in Ferrari Shares
1. Where can I buy Ferrari shares?
Ferrari shares are primarily traded on the Borsa Italiana (Milan) under the code RACE.MI, at the NYSE (RACE) in New York and on XETRA in Germany. Purchases can be made through most online brokers in France and internationally.
2. What is Ferrari’s performance in 2025?
The share price has fallen by approximately 12.7% since January 1, 2025 and 15.7% over the past 12 months. This decline is explained by an uncertain macroeconomic context and increased requirements for reinvestment in innovation and energy transition.
3. What explains the differences in Ferrari's market capitalization?
The discrepancies are due to the use of different currencies (euro, dollar), calculations based on the number of floating or total shares, and the reference stock exchange. For a homogeneous view, the European reference is the most followed.
4. Is Ferrari's dividend yield attractive?
The dividend yield is low (less than 1.1%), with the company prioritizing investment in growth and the preservation of long-term profitability.
5. Why is Ferrari's P/E ratio high?
The high P/E ratio of Ferrari reflects a "premium" valuation, indicative of the strength of the brand, margins, and the group's ability to withstand economic cycles, at the cost of high expectations for future growth.
6. Is Ferrari a defensive or cyclical stock?
Ferrari combines the advantages of a high-end cyclical stock (luxury segmentation, clientele less sensitive to the economic situation) and enhanced defensive capacity through its margins and the rarity of its models. However, it remains exposed to the volatility of the international automotive sector.
7. What are the medium-term prospects?
The prospects remain positive with new models, increasing electrification, the rise of licensed activities, and growth in digital and personalized customer experience. Valuation will remain demanding as long as growth and profitability are met.
8. Who are Ferrari's competitors in the stock market?
Ferrari distinguishes itself from manufacturers such as Porsche, Lamborghini (Volkswagen), Aston Martin, and McLaren – however, none of these companies offers the same level of rarity, exclusivity, and market capitalization.
9. How can I follow Ferrari's stock performance in real-time?
There are numerous online tools and specialized apps that allow you to track Ferrari's quotation minute by minute (Borsa Italiana, NYSE, Xetra), with advanced indicators and graphical analysis for active investors.
10. What risks does Ferrari face in the stock market?
Currency exchange risks euro/dollar, global economic slowdown, environmental regulatory pressures, increased competition in high-end electric vehicles, and excessive valuation are among the main challenges for the stock.