FERRARI NV (RACE.MI) Stock Fundamental Analysis

BIT:RACE • NL0011585146

316 EUR
-6.3 (-1.95%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, RACE scores 6 out of 10 in our fundamental rating. RACE was compared to 34 industry peers in the Automobiles industry. RACE has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RACE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year RACE was profitable.
  • In the past year RACE had a positive cash flow from operations.
  • Of the past 5 years RACE 4 years were profitable.
  • Of the past 5 years RACE 4 years had a positive operating cash flow.
RACE.MI Yearly Net Income VS EBIT VS OCF VS FCFRACE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

1.2 Ratios

  • RACE's Return On Assets of 16.89% is amongst the best of the industry. RACE outperforms 94.12% of its industry peers.
  • RACE has a Return On Equity of 42.43%. This is amongst the best in the industry. RACE outperforms 97.06% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 22.63%, RACE belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RACE is significantly above the industry average of 5.78%.
  • The 3 year average ROIC (19.26%) for RACE is below the current ROIC(22.63%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.89%
ROE 42.43%
ROIC 22.63%
ROA(3y)14.53%
ROA(5y)13.08%
ROE(3y)39.98%
ROE(5y)38.33%
ROIC(3y)19.26%
ROIC(5y)17.08%
RACE.MI Yearly ROA, ROE, ROICRACE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

1.3 Margins

  • RACE has a better Profit Margin (22.62%) than 97.06% of its industry peers.
  • In the last couple of years the Profit Margin of RACE has grown nicely.
  • RACE has a better Operating Margin (29.01%) than 94.12% of its industry peers.
  • In the last couple of years the Operating Margin of RACE has grown nicely.
  • RACE has a better Gross Margin (51.26%) than 94.12% of its industry peers.
  • In the last couple of years the Gross Margin of RACE has remained more or less at the same level.
Industry RankSector Rank
OM 29.01%
PM (TTM) 22.62%
GM 51.26%
OM growth 3Y4.01%
OM growth 5Y3.02%
PM growth 3Y5.43%
PM growth 5Y4.29%
GM growth 3Y-0.75%
GM growth 5Y-0.76%
RACE.MI Yearly Profit, Operating, Gross MarginsRACE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • RACE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • RACE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RACE.MI Yearly Shares OutstandingRACE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
RACE.MI Yearly Total Debt VS Total AssetsRACE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 8.89 indicates that RACE is not in any danger for bankruptcy at the moment.
  • RACE's Altman-Z score of 8.89 is amongst the best of the industry. RACE outperforms 100.00% of its industry peers.
  • The Debt to FCF ratio of RACE is 2.12, which is a good value as it means it would take RACE, 2.12 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.12, RACE belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
  • RACE has a Debt/Equity ratio of 0.76. This is a neutral value indicating RACE is somewhat dependend on debt financing.
  • RACE has a Debt to Equity ratio of 0.76. This is comparable to the rest of the industry: RACE outperforms 44.12% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for RACE, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 2.12
Altman-Z 8.89
ROIC/WACC2.87
WACC7.88%
RACE.MI Yearly LT Debt VS Equity VS FCFRACE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.10 indicates that RACE has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.10, RACE belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
  • A Quick Ratio of 1.62 indicates that RACE should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.62, RACE belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 1.62
RACE.MI Yearly Current Assets VS Current LiabilitesRACE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • RACE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.46%.
  • The Earnings Per Share has been growing by 22.23% on average over the past years. This is a very strong growth
EPS 1Y (TTM)5.46%
EPS 3Y20.57%
EPS 5Y22.23%
EPS Q2Q%-2.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.52%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.95% on average over the next years. This is quite good.
  • RACE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.22% yearly.
EPS Next Y8.7%
EPS Next 2Y9.61%
EPS Next 3Y9.62%
EPS Next 5Y8.95%
Revenue Next Year5.97%
Revenue Next 2Y6.66%
Revenue Next 3Y6.8%
Revenue Next 5Y6.22%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RACE.MI Yearly Revenue VS EstimatesRACE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
RACE.MI Yearly EPS VS EstimatesRACE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5 10 15

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • RACE is valuated quite expensively with a Price/Earnings ratio of 35.43.
  • RACE's Price/Earnings ratio is in line with the industry average.
  • RACE is valuated rather expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 32.58, the valuation of RACE can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RACE indicates a slightly more expensive valuation: RACE is more expensive than 70.59% of the companies listed in the same industry.
  • RACE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 35.43
Fwd PE 32.58
RACE.MI Price Earnings VS Forward Price EarningsRACE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RACE is valued a bit more expensive than 73.53% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RACE.
Industry RankSector Rank
P/FCF 45.23
EV/EBITDA 23.65
RACE.MI Per share dataRACE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of RACE may justify a higher PE ratio.
PEG (NY)4.07
PEG (5Y)1.59
EPS Next 2Y9.61%
EPS Next 3Y9.62%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.91%, RACE is not a good candidate for dividend investing.
  • RACE's Dividend Yield is comparable with the industry average which is at 3.46.
  • Compared to an average S&P500 Dividend Yield of 1.82, RACE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.91%

5.2 History

  • The dividend of RACE is nicely growing with an annual growth rate of 18.29%!
Dividend Growth(5Y)18.29%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • RACE pays out 33.19% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of RACE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.19%
EPS Next 2Y9.61%
EPS Next 3Y9.62%
RACE.MI Yearly Income VS Free CF VS DividendRACE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
RACE.MI Dividend Payout.RACE.MI Dividend Payout, showing the Payout Ratio.RACE.MI Dividend Payout.PayoutRetained Earnings

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FERRARI NV

BIT:RACE (2/16/2026, 7:00:00 PM)

316

-6.3 (-1.95%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners45.22%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap61.28B
Revenue(TTM)N/A
Net Income(TTM)1.60B
Analysts74.81
Price Target383.14 (21.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.91%
Yearly Dividend1.81
Dividend Growth(5Y)18.29%
DP33.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.18%
Min EPS beat(2)-1.61%
Max EPS beat(2)1.97%
EPS beat(4)2
Avg EPS beat(4)2.56%
Min EPS beat(4)-1.9%
Max EPS beat(4)11.77%
EPS beat(8)6
Avg EPS beat(8)3.69%
EPS beat(12)9
Avg EPS beat(12)4.2%
EPS beat(16)13
Avg EPS beat(16)4.23%
Revenue beat(2)1
Avg Revenue beat(2)-1.14%
Min Revenue beat(2)-4.23%
Max Revenue beat(2)1.96%
Revenue beat(4)2
Avg Revenue beat(4)-0.15%
Min Revenue beat(4)-4.23%
Max Revenue beat(4)2.78%
Revenue beat(8)3
Avg Revenue beat(8)-0.04%
Revenue beat(12)6
Avg Revenue beat(12)0.82%
Revenue beat(16)8
Avg Revenue beat(16)0.91%
PT rev (1m)-2.65%
PT rev (3m)-9.73%
EPS NQ rev (1m)-2.24%
EPS NQ rev (3m)-7.79%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)0.04%
Revenue NQ rev (1m)-0.98%
Revenue NQ rev (3m)-3.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 35.43
Fwd PE 32.58
P/S 8.66
P/FCF 45.23
P/OCF 26.35
P/B 16.24
P/tB 45.28
EV/EBITDA 23.65
EPS(TTM)8.92
EY2.82%
EPS(NY)9.7
Fwd EY3.07%
FCF(TTM)6.99
FCFY2.21%
OCF(TTM)11.99
OCFY3.79%
SpS36.51
BVpS19.46
TBVpS6.98
PEG (NY)4.07
PEG (5Y)1.59
Graham Number62.5
Profitability
Industry RankSector Rank
ROA 16.89%
ROE 42.43%
ROCE 28.42%
ROIC 22.63%
ROICexc 28.22%
ROICexgc 48.47%
OM 29.01%
PM (TTM) 22.62%
GM 51.26%
FCFM 19.14%
ROA(3y)14.53%
ROA(5y)13.08%
ROE(3y)39.98%
ROE(5y)38.33%
ROIC(3y)19.26%
ROIC(5y)17.08%
ROICexc(3y)24.63%
ROICexc(5y)22.3%
ROICexgc(3y)43.96%
ROICexgc(5y)41.2%
ROCE(3y)24.18%
ROCE(5y)21.45%
ROICexgc growth 3Y1.86%
ROICexgc growth 5Y-2.51%
ROICexc growth 3Y6.8%
ROICexc growth 5Y2.03%
OM growth 3Y4.01%
OM growth 5Y3.02%
PM growth 3Y5.43%
PM growth 5Y4.29%
GM growth 3Y-0.75%
GM growth 5Y-0.76%
F-Score8
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 2.12
Debt/EBITDA 1.06
Cap/Depr 149.43%
Cap/Sales 13.71%
Interest Coverage 18.26
Cash Conversion 86.02%
Profit Quality 84.6%
Current Ratio 2.1
Quick Ratio 1.62
Altman-Z 8.89
F-Score8
WACC7.88%
ROIC/WACC2.87
Cap/Depr(3y)142.28%
Cap/Depr(5y)150.94%
Cap/Sales(3y)15.05%
Cap/Sales(5y)16.58%
Profit Quality(3y)64.5%
Profit Quality(5y)56.09%
High Growth Momentum
Growth
EPS 1Y (TTM)5.46%
EPS 3Y20.57%
EPS 5Y22.23%
EPS Q2Q%-2.25%
EPS Next Y8.7%
EPS Next 2Y9.61%
EPS Next 3Y9.62%
EPS Next 5Y8.95%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.52%
Revenue Next Year5.97%
Revenue Next 2Y6.66%
Revenue Next 3Y6.8%
Revenue Next 5Y6.22%
EBIT growth 1Y15.08%
EBIT growth 3Y20.71%
EBIT growth 5Y15.51%
EBIT Next Year47.32%
EBIT Next 3Y18.94%
EBIT Next 5Y14.86%
FCF growth 1Y78.79%
FCF growth 3Y19.78%
FCF growth 5Y9.32%
OCF growth 1Y43.5%
OCF growth 3Y14.52%
OCF growth 5Y8.09%

FERRARI NV / RACE.MI FAQ

Can you provide the ChartMill fundamental rating for FERRARI NV?

ChartMill assigns a fundamental rating of 6 / 10 to RACE.MI.


What is the valuation status for RACE stock?

ChartMill assigns a valuation rating of 2 / 10 to FERRARI NV (RACE.MI). This can be considered as Overvalued.


Can you provide the profitability details for FERRARI NV?

FERRARI NV (RACE.MI) has a profitability rating of 9 / 10.


Can you provide the financial health for RACE stock?

The financial health rating of FERRARI NV (RACE.MI) is 8 / 10.


What is the earnings growth outlook for FERRARI NV?

The Earnings per Share (EPS) of FERRARI NV (RACE.MI) is expected to grow by 8.7% in the next year.