FERRARI NV (RACE) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:RACE • NL0011585146

366 USD
+29.87 (+8.89%)
Last: Feb 10, 2026, 03:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Overall RACE gets a fundamental rating of 7 out of 10. We evaluated RACE against 35 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 has a correct valuation and a medium growth rate. These ratings could make RACE a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year RACE was profitable.
  • RACE had a positive operating cash flow in the past year.
  • Each year in the past 5 years RACE has been profitable.
  • Each year in the past 5 years RACE 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

  • The Return On Assets of RACE (16.52%) is better than 100.00% of its industry peers.
  • The Return On Equity of RACE (45.01%) is better than 100.00% of its industry peers.
  • RACE has a Return On Invested Capital of 22.10%. This is amongst the best in 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 5.26%.
  • The last Return On Invested Capital (22.10%) for RACE is above the 3 year average (19.26%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 16.52%
ROE 45.01%
ROIC 22.1%
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

  • The Profit Margin of RACE (22.91%) is better than 100.00% of its industry peers.
  • RACE's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 29.02%, RACE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RACE has grown nicely.
  • RACE's Gross Margin of 51.20% is amongst the best of the industry. RACE outperforms 100.00% of its industry peers.
  • RACE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 29.02%
PM (TTM) 22.91%
GM 51.2%
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

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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.
  • The number of shares outstanding for RACE has been reduced compared to 1 year ago.
  • RACE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RACE has a worse debt to assets ratio.
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 7.61 indicates that RACE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of RACE (7.61) is better than 100.00% of its industry peers.
  • The Debt to FCF ratio of RACE is 2.32, which is a good value as it means it would take RACE, 2.32 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of RACE (2.32) is better than 94.29% of its industry peers.
  • A Debt/Equity ratio of 0.89 indicates that RACE is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.89, RACE perfoms like the industry average, outperforming 42.86% 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 0.89
Debt/FCF 2.32
Altman-Z 7.61
ROIC/WACC2.8
WACC7.9%
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 2.08. This indicates that RACE is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.08, RACE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • A Quick Ratio of 1.61 indicates that RACE should not have too much problems paying its short term obligations.
  • RACE's Quick ratio of 1.61 is fine compared to the rest of the industry. RACE outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 1.61
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

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 12.97% over the past year.
  • The Earnings Per Share has been growing by 17.92% on average over the past years. This is quite good.
  • Looking at the last year, RACE shows a quite strong growth in Revenue. The Revenue has grown by 11.83% in the last year.
  • Measured over the past years, RACE shows a quite strong growth in Revenue. The Revenue has been growing by 12.13% on average per year.
EPS 1Y (TTM)12.97%
EPS 3Y23.51%
EPS 5Y17.92%
EPS Q2Q%2.88%
Revenue 1Y (TTM)11.83%
Revenue growth 3Y16.06%
Revenue growth 5Y12.13%
Sales Q2Q%7.42%

3.2 Future

  • RACE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.04% yearly.
  • Based on estimates for the next years, RACE will show a small growth in Revenue. The Revenue will grow by 7.12% on average per year.
EPS Next Y7.24%
EPS Next 2Y7.07%
EPS Next 3Y8.21%
EPS Next 5Y9.04%
Revenue Next Year7.83%
Revenue Next 2Y6.9%
Revenue Next 3Y7.05%
Revenue Next 5Y7.12%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue 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

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4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 34.33, the valuation of RACE can be described as expensive.
  • Based on the Price/Earnings ratio, RACE is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, RACE is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 31.75, the valuation of RACE can be described as expensive.
  • Based on the Price/Forward Earnings ratio, RACE is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, RACE is valued at the same level.
Industry RankSector Rank
PE 34.33
Fwd PE 31.75
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RACE indicates a somewhat cheap valuation: RACE is cheaper than 74.29% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RACE indicates a rather cheap valuation: RACE is cheaper than 82.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 43.94
EV/EBITDA 21.13
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 an expensive valuation of the company.
  • RACE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.74
PEG (5Y)1.92
EPS Next 2Y7.07%
EPS Next 3Y8.21%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.05%, RACE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.92, RACE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, RACE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.05%

5.2 History

  • On average, the dividend of RACE grows each year by 18.29%, which is quite nice.
  • RACE has paid a dividend for at least 10 years, which is 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

  • 32.88% 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.
DP32.88%
EPS Next 2Y7.07%
EPS Next 3Y8.21%
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

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FERRARI NV

NYSE:RACE (2/10/2026, 3:22:08 PM)

366

+29.87 (+8.89%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-04
Earnings (Next)02-10
Inst Owners45.22%
Inst Owner Change-1.03%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap70.97B
Revenue(TTM)6.68B
Net Income(TTM)1.59B
Analysts74.17
Price Target452.15 (23.54%)
Short Float %3.18%
Short Ratio6.31
Dividend
Industry RankSector Rank
Dividend Yield 1.05%
Yearly Dividend2.13
Dividend Growth(5Y)18.29%
DP32.88%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.75%
Min EPS beat(2)-1.9%
Max EPS beat(2)-1.61%
EPS beat(4)2
Avg EPS beat(4)2.94%
Min EPS beat(4)-1.9%
Max EPS beat(4)11.77%
EPS beat(8)6
Avg EPS beat(8)4.89%
EPS beat(12)9
Avg EPS beat(12)4.24%
EPS beat(16)13
Avg EPS beat(16)4.56%
Revenue beat(2)0
Avg Revenue beat(2)-2.67%
Min Revenue beat(2)-4.23%
Max Revenue beat(2)-1.1%
Revenue beat(4)1
Avg Revenue beat(4)-0.98%
Min Revenue beat(4)-4.23%
Max Revenue beat(4)2.78%
Revenue beat(8)3
Avg Revenue beat(8)0.1%
Revenue beat(12)6
Avg Revenue beat(12)1.03%
Revenue beat(16)7
Avg Revenue beat(16)0.53%
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 34.33
Fwd PE 31.75
P/S 8.58
P/FCF 43.94
P/OCF 25.43
P/B 16.86
P/tB 52.25
EV/EBITDA 21.13
EPS(TTM)10.66
EY2.91%
EPS(NY)11.53
Fwd EY3.15%
FCF(TTM)8.33
FCFY2.28%
OCF(TTM)14.39
OCFY3.93%
SpS42.65
BVpS21.71
TBVpS7.01
PEG (NY)4.74
PEG (5Y)1.92
Graham Number72.16
Profitability
Industry RankSector Rank
ROA 16.52%
ROE 45.01%
ROCE 27.75%
ROIC 22.1%
ROICexc 27.97%
ROICexgc 47.99%
OM 29.02%
PM (TTM) 22.91%
GM 51.2%
FCFM 19.53%
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 Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 2.32
Debt/EBITDA 1.18
Cap/Depr 151.4%
Cap/Sales 14.21%
Interest Coverage 25.44
Cash Conversion 87.87%
Profit Quality 85.25%
Current Ratio 2.08
Quick Ratio 1.61
Altman-Z 7.61
F-Score8
WACC7.9%
ROIC/WACC2.8
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)12.97%
EPS 3Y23.51%
EPS 5Y17.92%
EPS Q2Q%2.88%
EPS Next Y7.24%
EPS Next 2Y7.07%
EPS Next 3Y8.21%
EPS Next 5Y9.04%
Revenue 1Y (TTM)11.83%
Revenue growth 3Y16.06%
Revenue growth 5Y12.13%
Sales Q2Q%7.42%
Revenue Next Year7.83%
Revenue Next 2Y6.9%
Revenue Next 3Y7.05%
Revenue Next 5Y7.12%
EBIT growth 1Y15.89%
EBIT growth 3Y20.71%
EBIT growth 5Y15.51%
EBIT Next Year47.32%
EBIT Next 3Y18.94%
EBIT Next 5Y15.09%
FCF growth 1Y103.88%
FCF growth 3Y19.78%
FCF growth 5Y9.32%
OCF growth 1Y54.15%
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 7 / 10 to RACE.


What is the valuation status for RACE stock?

ChartMill assigns a valuation rating of 5 / 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 8 / 10.


What is the earnings growth outlook for FERRARI NV?

The Earnings per Share (EPS) of FERRARI NV (RACE) is expected to grow by 7.24% in the next year.