FERRARI NV (RACE) Stock Fundamental Analysis

NYSE:RACE • NL0011585146

379.33 USD
-11.88 (-3.04%)
Last: Feb 13, 2026, 02:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, RACE scores 6 out of 10 in our fundamental rating. RACE was compared to 35 industry peers in the Automobiles industry. RACE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. RACE has a valuation in line with the averages, but 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.
  • RACE had positive earnings in 4 of the past 5 years.
  • Of the past 5 years RACE 4 years had a positive operating cash flow.
RACE Yearly Net Income VS EBIT VS OCF VS FCFRACE 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

  • Looking at the Return On Assets, with a value of 16.89%, RACE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 42.43%, RACE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • RACE's Return On Invested Capital of 22.63% is amongst the best of the industry. RACE outperforms 100.00% of its industry peers.
  • RACE had an Average Return On Invested Capital over the past 3 years of 19.26%. This is significantly above the industry average of 5.21%.
  • 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 Yearly ROA, ROE, ROICRACE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

1.3 Margins

  • With an excellent Profit Margin value of 22.62%, RACE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • RACE's Profit Margin has improved in the last couple of years.
  • RACE has a better Operating Margin (29.01%) than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of RACE has grown nicely.
  • RACE's Gross Margin of 51.26% is amongst the best of the industry. RACE outperforms 100.00% 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 Yearly Profit, Operating, Gross MarginsRACE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RACE is creating value.
  • There is no outstanding debt for RACE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RACE Yearly Shares OutstandingRACE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
RACE Yearly Total Debt VS Total AssetsRACE 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 9.03 indicates that RACE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of RACE (9.03) is better than 100.00% of its industry peers.
  • RACE has a debt to FCF ratio of 2.12. This is a good value and a sign of high solvency as RACE would need 2.12 years to pay back of all of its debts.
  • RACE has a Debt to FCF ratio of 2.12. This is amongst the best in the industry. RACE outperforms 94.29% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that RACE is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.76, RACE perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
  • 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 9.03
ROIC/WACC2.85
WACC7.94%
RACE Yearly LT Debt VS Equity VS FCFRACE 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

  • RACE has a Current Ratio of 2.10. This indicates that RACE is financially healthy and has no problem in meeting its short term obligations.
  • RACE has a Current ratio of 2.10. This is in the better half of the industry: RACE outperforms 80.00% of its industry peers.
  • 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 is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 1.62
RACE Yearly Current Assets VS Current LiabilitesRACE 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

More info and screens

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.46% over the past year.
  • RACE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.23% yearly.
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

  • Based on estimates for the next years, RACE will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.95% on average per year.
  • Based on estimates for the next years, RACE will show a small growth in Revenue. The Revenue will grow by 6.22% on average per year.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
RACE Yearly Revenue VS EstimatesRACE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
RACE Yearly EPS VS EstimatesRACE 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 35.82, the valuation of RACE can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of RACE indicates a somewhat cheap valuation: RACE is cheaper than 77.14% of the companies listed in the same industry.
  • RACE is valuated rather expensively when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 32.94, RACE can be considered very expensive at the moment.
  • 71.43% of the companies in the same industry are more expensive than RACE, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of RACE to the average of the S&P500 Index (27.69), we can say RACE is valued inline with the index average.
Industry RankSector Rank
PE 35.82
Fwd PE 32.94
RACE Price Earnings VS Forward Price EarningsRACE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • RACE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RACE is cheaper than 74.29% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RACE indicates a somewhat cheap valuation: RACE is cheaper than 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 45.73
EV/EBITDA 24.16
RACE Per share dataRACE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RACE does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of RACE may justify a higher PE ratio.
PEG (NY)4.12
PEG (5Y)1.61
EPS Next 2Y9.61%
EPS Next 3Y9.62%

More info and screens

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

5

5. Dividend

5.1 Amount

  • RACE has a yearly dividend return of 0.91%, which is pretty low.
  • RACE's Dividend Yield is a higher than the industry average which is at 0.91.
  • With a Dividend Yield of 0.91, RACE pays less dividend than the S&P500 average, which is at 1.80.
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%!
  • RACE has been paying a dividend for at least 10 years, so it has a reliable track record.
  • RACE has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)18.29%
Div Incr Years4
Div Non Decr Years4
RACE Yearly Dividends per shareRACE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 33.19% of the earnings are spent on dividend by RACE. This is a low number and 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 Yearly Income VS Free CF VS DividendRACE 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 Dividend Payout.RACE Dividend Payout, showing the Payout Ratio.RACE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

FERRARI NV

NYSE:RACE (2/13/2026, 2:00:46 PM)

379.33

-11.88 (-3.04%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners45.22%
Inst Owner Change-1.03%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap73.56B
Revenue(TTM)N/A
Net Income(TTM)1.60B
Analysts74.81
Price Target452.15 (19.2%)
Short Float %3.18%
Short Ratio6.31
Dividend
Industry RankSector Rank
Dividend Yield 0.91%
Yearly Dividend2.15
Dividend Growth(5Y)18.29%
DP33.19%
Div Incr Years4
Div Non Decr Years4
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)-5.43%
PT rev (3m)-9.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)0.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 35.82
Fwd PE 32.94
P/S 8.75
P/FCF 45.73
P/OCF 26.64
P/B 16.41
P/tB 45.77
EV/EBITDA 24.16
EPS(TTM)10.59
EY2.79%
EPS(NY)11.52
Fwd EY3.04%
FCF(TTM)8.3
FCFY2.19%
OCF(TTM)14.24
OCFY3.75%
SpS43.35
BVpS23.11
TBVpS8.29
PEG (NY)4.12
PEG (5Y)1.61
Graham Number74.2
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 9.03
F-Score8
WACC7.94%
ROIC/WACC2.85
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 FAQ

Can you provide the ChartMill fundamental rating for FERRARI NV?

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


What is the valuation status for RACE stock?

ChartMill assigns a valuation rating of 4 / 10 to FERRARI NV (RACE). This can be considered as Fairly Valued.


Can you provide the profitability details for FERRARI NV?

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


Can you provide the financial health for RACE stock?

The financial health rating of FERRARI NV (RACE) is 7 / 10.


What is the earnings growth outlook for FERRARI NV?

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