RACE:NYE-Ferrari NV (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 447.16

Change

+12.40 (+2.85)%

Market Cap

USD 78.40B

Volume

0.35M

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 sports, track, one-off, and road cars, as well as supercars. It also provides 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; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. 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: 2025-04-22 )

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ETFs Containing RACE

EXV5:XETRA iShares STOXX Europe 600 .. 24.27 % 0.00 %

+0.71 (+0%)

USD 0.15B
CSMIB:SW iShares VII PLC - iShares.. 9.06 % 0.00 %

N/A

N/A
CMB1:LSE iShares FTSE MIB UCITS 8.86 % 0.00 %

+85.00 (+0%)

USD 0.24B
LUX Tema ETF Trust 8.66 % 0.00 %

+0.63 (+0%)

USD 2.43M
DBXI:XETRA Xtrackers FTSE MIB UCITS .. 8.59 % 0.00 %

+0.30 (+0%)

USD 0.05B
MIB:PA Lyxor FTSE MIB (DR) UCITS.. 8.59 % 0.00 %

+0.22 (+0%)

USD 0.51B
LUXX 8.14 % 0.00 %

N/A

N/A
MCSE Martin Currie Sustainable.. 6.93 % 0.00 %

+0.31 (+0%)

N/A
XZEC:XETRA Xtrackers MSCI Europe Con.. 6.06 % 0.00 %

+0.62 (+0%)

USD 7.18M
STR:PA SPDR® MSCI Europe Consum.. 5.42 % 0.00 %

+1.96 (+0%)

USD 0.07B
ESIC:XETRA iShares MSCI Europe Consu.. 5.42 % 0.00 %

+0.08 (+0%)

USD 0.28B
STRX:SW SPDR® MSCI Europe Consum.. 5.36 % 0.00 %

+2.30 (+0%)

USD 0.07B
ESIC:LSE iShares MSCI Europe Consu.. 5.34 % 0.00 %

+0.06 (+0%)

USD 0.25B
PJIO PGIM ETF Trust 4.61 % 0.00 %

+1.50 (+0%)

USD 0.01B
CDCE:LSE SPDR® MSCI Europe Consum.. 4.60 % 0.00 %

+1.65 (+0%)

N/A
PJBF PGIM ETF Trust - PGIM Jen.. 4.32 % 0.00 %

+1.49 (+0%)

USD 0.02B
FINE Themes European Luxury ET.. 4.31 % 0.00 %

+0.53 (+0%)

USD 0.57M
ASRV:XETRA BNP Paribas Easy ESG Euro.. 4.24 % 0.00 %

+0.04 (+0%)

N/A
EUMV:LSE Ossiam Europe ESG Machine.. 3.92 % 0.00 %

+1.78 (+0%)

USD 0.02B
EUMV:PA 3.92 % 0.00 %

N/A

N/A
EWI iShares MSCI Italy ETF 0.00 % 0.47 %

+0.87 (+0%)

N/A
HEWI 0.00 % 0.00 %

N/A

N/A
FLIY 0.00 % 0.09 %

N/A

N/A
CDIS:LSE SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

+1.89 (+0%)

N/A
IMIB:LSE iShares FTSE MIB UCITS Di.. 0.00 % 0.00 %

+11.60 (+0%)

N/A
MIBX:LSE Lyxor UCITS FTSE MIB 0.00 % 0.00 %

+26.25 (+0%)

N/A
PSES:LSE 0.00 % 0.00 %

N/A

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

+5.50 (+0%)

USD 0.14B
PWD:PA 0.00 % 0.00 %

N/A

N/A
6PSD:F 0.00 % 0.00 %

N/A

N/A
C061:F 0.00 % 0.00 %

N/A

N/A
EL4C:F Deka STOXX Europe Strong .. 0.00 % 0.00 %

-0.98 (0%)

N/A
EL4E:F Deka STOXX Europe Strong .. 0.00 % 0.00 %

-0.69 (0%)

N/A
EXV5:F 0.00 % 0.00 %

N/A

N/A
SPYR:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

N/A
SXRY:F iShares FTSE MIB UCITS 0.00 % 0.00 %

+0.30 (+0%)

USD 0.22B
UIM2:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.03 (+0%)

USD 0.09B
6PSD:XETRA 0.00 % 0.00 %

N/A

N/A
C061:XETRA 0.00 % 0.00 %

N/A

N/A
SPYR:XETRA SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

+2.06 (+0%)

N/A
SXRY:XETRA iShares FTSE MIB UCITS 0.00 % 0.00 %

+1.46 (+0%)

N/A
UIM2:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.14 (+0%)

N/A
UIQN:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.11 (+0%)

N/A
FLEQ:LSE 0.00 % 0.00 %

N/A

N/A
FREQ:LSE 0.00 % 0.00 %

N/A

N/A

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 5.25% 92% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.25% 83% B 86% B+
Trailing 12 Months  
Capital Gain 5.28% 91% A- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.28% 91% A- 62% D
Trailing 5 Years  
Capital Gain 184.78% 100% F 88% B+
Dividend Return 4.52% 17% F 8% B-
Total Return 189.30% 100% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 25.62% 100% F 87% B+
Dividend Return 26.31% 100% F 86% B+
Total Return 0.69% 57% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 25.29% 100% F 40% F
Risk Adjusted Return 104.03% 100% F 96% N/A
Market Capitalization 78.40B 90% A- 97% 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 Earnings Growth

This stock has shown top quartile earnings 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.

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.