RACE:NYE-Ferrari NV (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 470.56

Change

0.00 (0.00)%

Market Cap

USD 85.09B

Volume

0.32M

Analyst Target

USD 193.56
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. The company offers range, special series, Icona, and supercars; limited edition supercars and one-off cars; and track cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, the company operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks; develops and sells a range of apparel and accessories; and operates franchised and owned Ferrari stores. The company also sells its products through a network of authorized dealers operating points of sale, as well as through its website. The company was founded in 1947 and is headquartered in Maranello, Italy.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

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ETFs Containing RACE

EXV5:XETRA iShares STOXX Europe 600 .. 18.11 % 0.00 %

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USD 0.15B
DBXI:XETRA Xtrackers FTSE MIB UCITS .. 10.30 % 0.00 %

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USD 0.05B
MIB:PA Lyxor FTSE MIB (DR) UCITS.. 10.30 % 0.00 %

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USD 0.43B
SXRY:F iShares FTSE MIB UCITS 10.24 % 0.00 %

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USD 0.24B
SXRY:XETRA iShares FTSE MIB UCITS 10.24 % 0.00 %

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USD 0.21B
CSMIB:SW iShares VII PLC - iShares.. 9.06 % 0.00 %

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LUXX Listed Funds Trust 8.29 % 0.00 %

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USD 1.33M
PJIO PGIM ETF Trust 7.86 % 0.00 %

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USD 0.01B
EL4C:XETRA Deka STOXX Europe Strong .. 7.70 % 0.00 %

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USD 0.29B
MCSE Martin Currie Sustainable.. 6.93 % 0.00 %

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PJBF 6.21 % 0.00 %

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XZEC:XETRA Xtrackers MSCI Europe Con.. 6.17 % 0.00 %

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USD 7.18M
ESIC:XETRA iShares MSCI Europe Consu.. 5.66 % 0.00 %

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USD 0.28B
ESIC:LSE iShares MSCI Europe Consu.. 5.53 % 0.00 %

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USD 0.24B
STR:PA SPDR® MSCI Europe Consum.. 5.39 % 0.00 %

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USD 0.10B
SPYR:XETRA SPDR® MSCI Europe Consum.. 5.39 % 0.00 %

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USD 0.14B
STRX:SW SPDR® MSCI Europe Consum.. 5.39 % 0.00 %

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USD 0.08B
LUX Tema ETF Trust 4.88 % 0.00 %

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USD 8.45M
CDCE:LSE SPDR® MSCI Europe Consum.. 4.60 % 0.00 %

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FINE Themes European Luxury ET.. 4.58 % 0.00 %

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USD 0.51M
ASRV:XETRA BNP Paribas Easy ESG Euro.. 4.24 % 0.00 %

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EL4E:XETRA Deka STOXX Europe Strong .. 3.41 % 0.00 %

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USD 0.04B
UIM2:F UBS (Lux) Fund Solutions .. 3.05 % 0.00 %

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USD 0.16B
UIM2:XETRA UBS(Lux)Fund Solutions .. 3.05 % 0.00 %

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USD 0.11B
EPAB:PA Lyxor Net Zero 2050 S&P E.. 2.53 % 0.00 %

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USD 1.81B
EPAB:SW Lyxor Net Zero 2050 S&P E.. 2.53 % 0.00 %

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USD 1.81B
CEMR:F iShares Edge MSCI Europe .. 2.04 % 0.00 %

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USD 0.29B
CEMR:XETRA iShares Edge MSCI Europe .. 2.04 % 0.00 %

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USD 0.33B
IEMO:SW iShares Edge MSCI Europe .. 2.04 % 0.00 %

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USD 0.28B
EAFG Pacer Funds Trust 1.83 % 0.00 %

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UIQN:XETRA UBS(Lux)Fund Solutions .. 1.73 % 0.00 %

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USD 0.01B
EUFM:LSE UBS(Lux)Fund Solutions .. 1.62 % 0.00 %

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USD 0.01B
QINT American Century Quality .. 1.15 % 0.00 %

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USD 0.21B
EWI iShares MSCI Italy ETF 0.00 % 0.47 %

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HEWI 0.00 % 0.00 %

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FLIY 0.00 % 0.09 %

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CDIS:LSE SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

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CMB1:LSE iShares FTSE MIB UCITS 0.00 % 0.00 %

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USD 0.23B
IMIB:LSE iShares FTSE MIB UCITS Di.. 0.00 % 0.00 %

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MIBX:LSE Lyxor UCITS FTSE MIB 0.00 % 0.00 %

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PSES:LSE 0.00 % 0.00 %

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UD04:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.16B
PWD:PA 0.00 % 0.00 %

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6PSD:F 0.00 % 0.00 %

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C061:F 0.00 % 0.00 %

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EL4C:F Deka STOXX Europe Strong .. 0.00 % 0.00 %

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EL4E:F Deka STOXX Europe Strong .. 0.00 % 0.00 %

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EXV5:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

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SPYR:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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6PSD:XETRA 0.00 % 0.00 %

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C061:XETRA 0.00 % 0.00 %

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FLEQ:LSE 0.00 % 0.00 %

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FREQ:LSE 0.00 % 0.00 %

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VICE AdvisorShares Vice ETF 0.00 % 0.00 %

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USD 7.21M
ZPAB:XETRA Lyxor Net Zero 2050 S&P E.. 0.00 % 0.00 %

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USD 1.81B

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 39.04% 100% F 94% A
Dividend Return 0.78% 20% F 18% F
Total Return 39.82% 100% F 94% A
Trailing 12 Months  
Capital Gain 63.25% 100% F 93% A
Dividend Return 0.92% 20% F 11% F
Total Return 64.16% 100% F 93% A
Trailing 5 Years  
Capital Gain 208.02% 100% F 94% A
Dividend Return 4.66% 50% F 13% F
Total Return 212.68% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 25.95% 90% A- 87% B+
Dividend Return 26.56% 80% B- 86% B+
Total Return 0.61% 40% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 24.53% 80% B- 42% F
Risk Adjusted Return 108.26% 100% F 98% N/A
Market Capitalization 85.09B 89% A- 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.