NYSE:RACE • NL0011585146
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RACE has a valuation in line with the averages, but on the other hand it scores bad on growth.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.89% | ||
| ROE | 42.43% | ||
| ROIC | 22.63% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.01% | ||
| PM (TTM) | 22.62% | ||
| GM | 51.26% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 2.12 | ||
| Altman-Z | 8.67 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.62 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.78 | ||
| Fwd PE | 32.15 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.64 | ||
| EV/EBITDA | 22.9 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
366.95
+0.45 (+0.12%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.78 | ||
| Fwd PE | 32.15 | ||
| P/S | 8.54 | ||
| P/FCF | 44.64 | ||
| P/OCF | 26.01 | ||
| P/B | 16.02 | ||
| P/tB | 44.68 | ||
| EV/EBITDA | 22.9 |
| Industry Rank | Sector 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% |
| Industry Rank | Sector 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 | 8.67 |
ChartMill assigns a fundamental rating of 6 / 10 to RACE.
ChartMill assigns a valuation rating of 4 / 10 to FERRARI NV (RACE). This can be considered as Fairly Valued.
FERRARI NV (RACE) has a profitability rating of 9 / 10.
The financial health rating of FERRARI NV (RACE) is 7 / 10.
The Earnings per Share (EPS) of FERRARI NV (RACE) is expected to grow by 8.12% in the next year.