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Stock Ferrari N.V. RACE.MI

Ferrari N.V. — Investlytic score 2/5 on the five criteria.

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40/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met. Data as of 17/09/2026.

  • ✅ Price trend passed
  • ✅ Growth passed
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 70.43%

Price change 2019 → 2020: 27.55%

Price change 2020 → 2021: 20.59%

Price change 2021 → 2022: -12.00%

Price change 2022 → 2023: 52.45%

Price change 2023 → 2024: 35.12%

Price change 2024 → 2025: -22.72%

Price change 2025 → 2026: 6.71%

Price change 2026 (year to date): 7.52%

Financial growth

Revenue CAGR (8 years): 11.10%

Earnings CAGR (8 years): 10.71%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.74

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 38.06

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 1.03% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Ferrari N.V.39.50.74+9.4 %🔒
MercadoLibre, Inc.44.21.69+38.6 %–
NIKE, Inc.18.50.83+5.7 %–
Christian Dior SE16.81.50+9.4 %–
eBay Inc.20.21.60+1.3 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Ferrari N.V. over the latest fiscal years.

Revenue
8.0 bn USD
fiscal year 2025
Net income
1.8 bn USD
fiscal year 2025
Net margin
22.4 %
fiscal year 2025
Average annual growth
+15.6 %
Revenue growth over 5 years
Average annual growth
+9.6 %
Revenue growth over 10 years
Market cap
73.0 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20203.9 bn678 m17.6 %n/a
20214.8 bn926 m19.4 %+23.4 %
20225.7 bn1.0 bn18.3 %+19.3 %
20236.7 bn1.4 bn21.0 %+17.2 %
20247.4 bn1.7 bn22.8 %+11.8 %
20258.0 bn1.8 bn22.4 %+7.0 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Ferrari N.V. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
8.29
safe zone (above 2.99)
Piotroski Score
7 / 9
7 to 9: solid accounts
DCF Value
229.31 EUR
DCF below share price · share price 373.85 EUR, gap -38.7 %
Net Debt / EBITDA
0.47 x
low debt
Fiscal year20212022202320242025
Cash and investments1.3 bn1.4 bn1.1 bn1.7 bn1.5 bn
Total Debt2.6 bn2.8 bn2.5 bn3.4 bn2.9 bn
Net Debt1.3 bn1.4 bn1.4 bn1.6 bn1.4 bn
Equity2.2 bn2.6 bn3.1 bn3.5 bn3.9 bn
Total assets6.9 bn7.8 bn8.1 bn9.5 bn9.9 bn
Operating cash flow1.3 bn1.4 bn1.7 bn1.9 bn2.3 bn
Investments (capex)737 m805 m382 m482 m943 m
Free cash-flow546 m599 m848 m938 m1.9 bn
Share buybacks231 m397 m461 m581 m785 m
Dividends paid160 m250 m329 m440 m530 m

Amounts in EUR, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)39.19 x
Price / book value16.85 x
Return on Equity (ROE)43.4 %
Return on Invested Capital (ROIC)18.9 %
Net margin22.5 %
Debt / equity0.80 x
Current ratio2.43 x
Interest coverage55.00 x
Free cash-flow yield3.0 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Ferrari N.V. compared with its sector on the same exchange and with its main competitors.

Company P/E
41.5

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Ferrari N.V.69.6 bn39.522.4 %
Porsche AG Vz P911.DE47.6 bn50.21.2 %
Bayerische Motoren Werke AG BMW.DE38.7 bn5.65.5 %
Mercedes-Benz Group AG MBG.DE43.6 bn8.03.9 %
Tesla, Inc. TSLA1,580 bn229.84.0 %

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 06/11/2026. Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Ferrari N.V. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
19 analysts

Breakdown of ratings

strong buy 1buy 13hold 4sell 1strong sell 0

Price targets: published for companies listed in the United States only.

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
20267.6 bn1.7 bn9.83 (9.57 / 10.04)36.117
20278.3 bn1.9 bn11.00 (10.13 / 11.72)32.315
20288.8 bn2.1 bn12.01 (10.93 / 12.92)29.613

Amounts in EUR, the reporting currency.

Track record against expectations: reported EPS above consensus 11 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Ferrari N.V.: dividend history, last distributions, stock splits and earnings releases.

Frequency
annual
Last dividend
3.62 EUR
ex-dividend on 20/04/2026
Last 12 months
3.62 EUR
number of payments: 1
Yield
0.9 %
on the last known price
Years of increases
5
consecutive
Years of payments
10
uninterrupted
00.901.812.713.622016 : 0.460 EUR20162017 : 0.635 EUR20172018 : 0.710 EUR20182019 : 1.03 EUR20192020 : 1.13 EUR20202021 : 0.867 EUR20212022 : 1.36 EUR20222023 : 1.81 EUR20232024 : 2.44 EUR20242025 : 2.99 EUR20252026 : 3.62 EUR2026

Annual dividend per share (EUR), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
20/04/20263.62 EUR05/05/2026
22/04/20252.99 EUR06/05/2025
22/04/20242.44 EUR03/05/2024
24/04/20231.81 EUR05/05/2023
19/04/20221.36 EUR06/05/2022
19/04/20210.867 EUR05/05/2021
20/04/20201.13 EUR05/05/2020
23/04/20191.03 EUR02/05/2019

Earnings releases

DatePublished EPSExpected EPSSurprise
30/07/20262.592.48+4.4 %
05/05/20262.292.27+0.9 %
10/02/20262.122.08+1.9 %
03/11/20252.172.10+3.3 %
30/07/20252.422.420.0 %
05/05/20252.222.20+0.9 %

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Ferrari N.V.

Free float
60.8 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 01/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
likely
head office in the EU or EEA, listed on a European exchange
Listing exchange
Borsa Italiana
IPO: 04/01/2016
ISIN code
NL0011585146
Workforce
5,465
full-time employees
Chief executive
Benedetto Vigna

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Ferrari N.V.

What is the Ferrari N.V. share price?

Latest recorded price: 373.85 EUR on 06/11/2026, for a market cap of 73.0 bn USD.

What is the revenue of Ferrari N.V.?

8.0 bn USD for fiscal year 2025, with net income of 1.8 bn USD (net margin 22.4 %).

Does Ferrari N.V. pay a dividend?

Yes. Latest dividend: 3.62 EUR per share, ex-dividend on 20/04/2026. Over 12 months: 3.62 EUR. Yield on the latest known price: 0.9 %.

What do analysts say about Ferrari N.V.?

Out of 19 analysts: 14 buy or strong buy, 4 hold, 1 sell or strong sell.

What is the P/E ratio of Ferrari N.V.?

Trailing 12-month P/E of 41.5.

Is Ferrari N.V. stock eligible for the French PEA?

Likely: the company is headquartered in the European Union or the European Economic Area (ISIN NL0011585146) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.

How many employees does Ferrari N.V. have?

5,465 full-time employees according to the latest published profile.

Who runs Ferrari N.V.?

Benedetto Vigna is the company's chief executive.

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