FERRARI NV (RACE) Fundamental Analysis & Valuation

NYSE:RACE • NL0011585146

Current stock price

341.26 USD
-6.04 (-1.74%)
At close:
341.26 USD
0 (0%)
After Hours:

This RACE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. RACE Profitability Analysis

1.1 Basic Checks

  • RACE had positive earnings in the past year.
  • In the past year RACE had a positive cash flow from operations.
  • In the past 5 years RACE has always been profitable.
  • In the past 5 years RACE always reported a positive cash flow from operatings.
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 2025 500M 1B 1.5B 2B

1.2 Ratios

  • The Return On Assets of RACE (16.59%) is better than 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 40.87%, 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 25.68% 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 22.24%. This is significantly above the industry average of 5.61%.
  • The 3 year average ROIC (22.24%) for RACE is below the current ROIC(25.68%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.59%
ROE 40.87%
ROIC 25.68%
ROA(3y)16.05%
ROA(5y)14.45%
ROE(3y)41.61%
ROE(5y)39.69%
ROIC(3y)22.24%
ROIC(5y)19.81%
RACE Yearly ROA, ROE, ROICRACE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

1.3 Margins

  • RACE's Profit Margin of 22.35% is amongst the best of the industry. RACE outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of RACE has grown nicely.
  • The Operating Margin of RACE (29.35%) is better than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of RACE has grown nicely.
  • RACE has a better Gross Margin (51.68%) than 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 29.35%
PM (TTM) 22.35%
GM 51.68%
OM growth 3Y6.98%
OM growth 5Y7.37%
PM growth 3Y6.88%
PM growth 5Y4.93%
GM growth 3Y2.48%
GM growth 5Y0.16%
RACE Yearly Profit, Operating, Gross MarginsRACE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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8

2. RACE Health Analysis

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 less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RACE has been reduced compared to 5 years ago.
  • Compared to 1 year ago, RACE has an improved debt to assets ratio.
RACE Yearly Shares OutstandingRACE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 8.26 indicates that RACE is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 8.26, RACE belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
  • The Debt to FCF ratio of RACE is 2.05, which is a good value as it means it would take RACE, 2.05 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of RACE (2.05) is better than 97.14% of its industry peers.
  • RACE has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • RACE's Debt to Equity ratio of 0.49 is fine compared to the rest of the industry. RACE outperforms 65.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 2.05
Altman-Z 8.26
ROIC/WACC3.29
WACC7.81%
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 2025 1B 2B 3B

2.3 Liquidity

  • RACE has a Current Ratio of 1.52. This is a normal value and indicates that RACE is financially healthy and should not expect problems in meeting its short term obligations.
  • RACE has a Current ratio (1.52) which is in line with its industry peers.
  • RACE has a Quick Ratio of 1.17. This is a normal value and indicates that RACE is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of RACE (1.17) is better than 74.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 1.17
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 2025 1B 2B 3B 4B 5B

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5

3. RACE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.03% over the past year.
  • The Earnings Per Share has been growing by 22.36% on average over the past years. This is a very strong growth
  • Looking at the last year, RACE shows a small growth in Revenue. The Revenue has grown by 7.03% in the last year.
  • Measured over the past years, RACE shows a quite strong growth in Revenue. The Revenue has been growing by 15.61% on average per year.
EPS 1Y (TTM)6.03%
EPS 3Y20.79%
EPS 5Y22.36%
EPS Q2Q%0%
Revenue 1Y (TTM)7.03%
Revenue growth 3Y11.93%
Revenue growth 5Y15.61%
Sales Q2Q%3.8%

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 8.45% on average per year.
  • The Revenue is expected to grow by 5.99% on average over the next years.
EPS Next Y9.71%
EPS Next 2Y9.89%
EPS Next 3Y8.76%
EPS Next 5Y8.45%
Revenue Next Year6.24%
Revenue Next 2Y6.87%
Revenue Next 3Y6.55%
Revenue Next 5Y5.99%

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.
  • 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 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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4

4. RACE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 32.50, 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 71.43% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, RACE is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 29.63 indicates a quite expensive valuation of RACE.
  • RACE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RACE is cheaper than 71.43% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of RACE to the average of the S&P500 Index (21.36), we can say RACE is valued slightly more expensively.
Industry RankSector Rank
PE 32.5
Fwd PE 29.63
RACE Price Earnings VS Forward Price EarningsRACE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • RACE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RACE is cheaper than 71.43% of the companies in the same industry.
  • RACE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RACE is cheaper than 82.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 40.22
EV/EBITDA 21.37
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)3.35
PEG (5Y)1.45
EPS Next 2Y9.89%
EPS Next 3Y8.76%

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5

5. RACE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.98%, RACE is not a good candidate for dividend investing.
  • RACE's Dividend Yield is a higher than the industry average which is at 0.93.
  • With a Dividend Yield of 0.98, RACE pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.98%

5.2 History

  • The dividend of RACE is nicely growing with an annual growth rate of 21.56%!
  • 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 past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)21.56%
Div Incr Years5
Div Non Decr Years5
RACE Yearly Dividends per shareRACE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 33.17% of the earnings are spent on dividend by RACE. This is a low number and sustainable payout ratio.
  • RACE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP33.17%
EPS Next 2Y9.89%
EPS Next 3Y8.76%
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 2025 500M 1B 1.5B
RACE Dividend Payout.RACE Dividend Payout, showing the Payout Ratio.RACE Dividend Payout.PayoutRetained Earnings

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RACE Fundamentals: All Metrics, Ratios and Statistics

FERRARI NV

NYSE:RACE (5/1/2026, 6:40:00 PM)

After market: 341.26 0 (0%)

341.26

-6.04 (-1.74%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Industry Strength14.86
Industry Growth46
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners43.5%
Inst Owner Change0.59%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap66.18B
Revenue(TTM)7.15B
Net Income(TTM)1.60B
Analysts77.04
Price Target442.93 (29.79%)
Short Float %2.6%
Short Ratio5.33
Dividend
Industry RankSector Rank
Dividend Yield 0.98%
Yearly Dividend2.6
Dividend Growth(5Y)21.56%
DP33.17%
Div Incr Years5
Div Non Decr Years5
Ex-Date04-20
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.6%
Min EPS beat(2)1.23%
Max EPS beat(2)1.97%
EPS beat(4)2
Avg EPS beat(4)-0.08%
Min EPS beat(4)-1.9%
Max EPS beat(4)1.97%
EPS beat(8)6
Avg EPS beat(8)3.12%
EPS beat(12)10
Avg EPS beat(12)4.35%
EPS beat(16)13
Avg EPS beat(16)3.76%
Revenue beat(2)1
Avg Revenue beat(2)0.65%
Min Revenue beat(2)-0.66%
Max Revenue beat(2)1.96%
Revenue beat(4)1
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-4.23%
Max Revenue beat(4)1.96%
Revenue beat(8)3
Avg Revenue beat(8)-0.01%
Revenue beat(12)5
Avg Revenue beat(12)0.06%
Revenue beat(16)8
Avg Revenue beat(16)0.98%
PT rev (1m)-2.02%
PT rev (3m)-2.17%
EPS NQ rev (1m)8%
EPS NQ rev (3m)7.83%
EPS NY rev (1m)0.75%
EPS NY rev (3m)1.47%
Revenue NQ rev (1m)1.44%
Revenue NQ rev (3m)2.99%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE 32.5
Fwd PE 29.63
P/S 7.91
P/FCF 40.22
P/OCF 24.07
P/B 14.47
P/tB 38.13
EV/EBITDA 21.37
EPS(TTM)10.5
EY3.08%
EPS(NY)11.52
Fwd EY3.37%
FCF(TTM)8.49
FCFY2.49%
OCF(TTM)14.18
OCFY4.15%
SpS43.12
BVpS23.58
TBVpS8.95
PEG (NY)3.35
PEG (5Y)1.45
Graham Number74.6312 (-78.13%)
Profitability
Industry RankSector Rank
ROA 16.59%
ROE 40.87%
ROCE 32.44%
ROIC 25.68%
ROICexc 33.25%
ROICexgc 64.63%
OM 29.35%
PM (TTM) 22.35%
GM 51.68%
FCFM 19.68%
ROA(3y)16.05%
ROA(5y)14.45%
ROE(3y)41.61%
ROE(5y)39.69%
ROIC(3y)22.24%
ROIC(5y)19.81%
ROICexc(3y)28.41%
ROICexc(5y)25.62%
ROICexgc(3y)51.89%
ROICexgc(5y)47.49%
ROCE(3y)28.1%
ROCE(5y)25.03%
ROICexgc growth 3Y17.29%
ROICexgc growth 5Y15.13%
ROICexc growth 3Y15.73%
ROICexc growth 5Y15.8%
OM growth 3Y6.98%
OM growth 5Y7.37%
PM growth 3Y6.88%
PM growth 5Y4.93%
GM growth 3Y2.48%
GM growth 5Y0.16%
F-Score8
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 2.05
Debt/EBITDA 0.7
Cap/Depr 142.49%
Cap/Sales 13.2%
Interest Coverage 16.61
Cash Conversion 85.15%
Profit Quality 88.05%
Current Ratio 1.52
Quick Ratio 1.17
Altman-Z 8.26
F-Score8
WACC7.81%
ROIC/WACC3.29
Cap/Depr(3y)140.68%
Cap/Depr(5y)146.2%
Cap/Sales(3y)14.19%
Cap/Sales(5y)15.12%
Profit Quality(3y)72.45%
Profit Quality(5y)69.45%
High Growth Momentum
Growth
EPS 1Y (TTM)6.03%
EPS 3Y20.79%
EPS 5Y22.36%
EPS Q2Q%0%
EPS Next Y9.71%
EPS Next 2Y9.89%
EPS Next 3Y8.76%
EPS Next 5Y8.45%
Revenue 1Y (TTM)7.03%
Revenue growth 3Y11.93%
Revenue growth 5Y15.61%
Sales Q2Q%3.8%
Revenue Next Year6.24%
Revenue Next 2Y6.87%
Revenue Next 3Y6.55%
Revenue Next 5Y5.99%
EBIT growth 1Y11.58%
EBIT growth 3Y19.75%
EBIT growth 5Y24.13%
EBIT Next Year41.96%
EBIT Next 3Y18%
EBIT Next 5Y13.13%
FCF growth 1Y49.99%
FCF growth 3Y32.92%
FCF growth 5Y61.19%
OCF growth 1Y21.94%
OCF growth 3Y18.74%
OCF growth 5Y22.89%

FERRARI NV / RACE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FERRARI NV?

ChartMill assigns a fundamental rating of 7 / 10 to RACE.


Can you provide the valuation status for FERRARI NV?

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


What is the profitability of RACE stock?

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


What is the valuation of FERRARI NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FERRARI NV (RACE) is 32.5 and the Price/Book (PB) ratio is 14.47.


Can you provide the expected EPS growth for RACE stock?

The Earnings per Share (EPS) of FERRARI NV (RACE) is expected to grow by 9.71% in the next year.