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Ferrari N.V.

Calidad de datos: 100%
RACE
NYSE Consumer Cyclical Auto - Manufacturers
$322.02
▼ $7.14 (-2.17%)
Cap. Mercado: 57.09B
Rango del Día
$320.95 $327.90
Rango de 52 Semanas
$312.51 $519.10
Volumen
514,007
Promedio 50D / 200D
$351.46 / $419.39
Cierre Anterior
$329.16

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (610 pares)

Métrica Acción Mediana del Sector
P/E 35.8 11.1
P/B 14.6 1.4
ROE % 42.9 10.7
Net Margin % 22.4 5.1
Rev Growth 5Y % 13.7 8.1
D/E 0.7 0.8

Precio Objetivo de Analistas

Hold
$472.85 +46.8%
Low: $410.00 High: $570.00
P/E Futuro
34.2
EPS Futuro
$9.62
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
7.5 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $13.35
$12.82 – $13.73
9.5 B 4
FY2029 $12.53
$12.03 – $12.89
9.1 B 4
FY2028 $11.42
$10.00 – $12.65
8.6 B 10

Puntos Clave

Revenue grew 13.73% annually over 5 years — strong growth
ROE of 42.92% indicates high profitability
Net margin of 22.35% shows strong profitability
Generating 2.66B in free cash flow
P/E of 35.75 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.70%

Crecimiento

Revenue Growth (5Y)
13.73%
Revenue (1Y)7.03%
Earnings (1Y)4.93%
FCF Growth (3Y)77.07%

Calidad

Return on Equity
42.92%
ROIC23.30%
Net Margin22.35%
Op. Margin29.53%

Seguridad

Debt / Equity
0.74
Current Ratio2.02
Interest Coverage51.25

Valoración

P/E Ratio
35.75
P/B Ratio14.61
EV/EBITDA27.73
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.03% Revenue Growth (3Y) 9.41%
Earnings Growth (1Y) 4.93% Earnings Growth (3Y) 12.94%
Revenue Growth (5Y) 13.73% Earnings Growth (5Y) 17.75%
Profitability
Revenue (TTM) 7.15B Net Income (TTM) 1.60B
ROE 42.92% ROA 16.59%
Gross Margin 51.68% Operating Margin 29.53%
Net Margin 22.35% Free Cash Flow (TTM) 2.66B
ROIC 23.30% FCF Growth (3Y) 77.07%
Safety
Debt / Equity 0.74 Current Ratio 2.02
Interest Coverage 51.25 Dividend Yield 0.02%
Valuation
P/E Ratio 35.75 P/B Ratio 14.61
P/S Ratio 7.99 PEG Ratio 5.96
EV/EBITDA 27.73 Dividend Yield 0.02%
Market Cap 57.09B Enterprise Value 58.50B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.15B 6.68B 5.97B 5.10B 4.27B
Net Income 1.60B 1.52B 1.25B 932.61M 830.77M
EPS (Diluted) 8.96 8.46 6.90 5.09 4.50
Gross Profit 3.69B 3.35B 2.97B 2.45B 2.19B
Operating Income 2.11B 1.89B 1.63B 1.24B 1.07B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.63B 9.50B 8.05B 7.77B 6.86B
Total Liabilities 5.71B 5.95B 4.98B 5.16B 4.65B
Shareholders' Equity 3.91B 3.53B 3.06B 2.59B 2.21B
Total Debt 2.88B 3.35B 2.48B 2.81B 2.63B
Cash & Equivalents 1.47B 1.74B 1.12B 1.39B 1.34B
Current Assets 4.82B 5.02B 3.99B 3.95B 3.36B
Current Liabilities 2.39B 1.49B 1.49B 1.41B 1.33B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#370 of 1052
52

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026