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MIL:Ferrari
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Ferrari NVMIL Ferrari Stock Report

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Price

Market cap $B

Exchange

XMIL - Borsa Italiana S.P.A.

FAIR VALUE

Is RACE undervalued compared to its fair value?

The fair value of RACE stock is hidden EUR. Relative to the market price of 383.7 EUR Ferrari NV is hidden.

Ferrari NV is a holding company, which engages in the design, engineering, production, and sale of luxury sports cars. The company is headquartered in Maranello, Modena and currently employs 4,919 full-time employees. Th...[More about valuation]

Ferrari NV Fair Value

hidden
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What is fair value?

Market cap:

75.864 $B

Price:

383.7 EUR

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

1.949

RACE stock is better priced for investment 22% of the companies in Consumer Discretionary sector
RACE stock is better priced for investment 7% of the companies on Borsa Italiana S.P.A. Exchange

FINANCIALS

Ferrari NV financial for reporting period

Income Statement

1.6 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.35 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

1.6 B 100%
0.8 B 51%
0.35 B 22%

Balance Sheet

8.6 B
3.3 B

Financial Position Analysis

Assets

8.6 B
Current Assets
4.5 B
Total non-current assets
4.1 B

Total current liabilities
2.2 B
Total non-current liabilities
3.2 B

Cash Flow Statement

0.38 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.5 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Ferrari NV fundamental analysis for trailing twelve months (TTM)

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Efficiency Indicators

44 %

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26 %

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16 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is RACE attractive for investment based on fundamental analysis?

RACE stock rating is hidden. Ferrari NV is a hidden by Eyestock methodology.

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Net Profit Margin:

21

Gross Margin:

50

CFO / Debt ratio:

hidden

Current ratio:

1.981

Debt / Equity ratio:

0.868

ROE:

44

ROIC:

hidden

Stability Ratio (2y):

hidden

Stability Ratio (5y):

hidden

Earnings quality:

hidden

RACE.MI analysis by AI

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Eyebot AI analysis

Ferrari NV has been showing strong financial performance in the past four quarters. The company's net profit margin has consistently been above the benchmark, indicating solid profitability. The earnings quality and return on equity have also been impressive, surpassing expectations. Moreover, the current ratio and equity ratio are both at healthy levels, reflecting good financial health. However, there are some areas of concern. The stability ratios have been relatively low, suggesting some volatility in the company's performance. Additionally, the P/E ratio is quite high, which may indicate that the stock is overvalued. Overall, Ferrari NV seems to have strong financial fundamentals but investors should be cautious due to the high valuation and potential volatility in performance. Further analysis is recommended before making any investment decisions.

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Ferrari NV dividends

Ferrari NV dividend yield is 1.10%

The annual dividend is 4.25 EUR

RACE.MI dividend metrics

Payout ratio
58.86%
Dividend yield
1.10%
Annual dividend
4.25
Dividend streak
9 years
Average dividend yield over 3 years
Average dividend yield over 5 years

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About RACE.MI stock

About the company Ferrari NV

Market cap $B

75.864

Dividend yield

1.10 %

Shares outstanding

181.952999 B

Ferrari NV is a holding company, which engages in the design, engineering, production, and sale of luxury sports cars. The company is headquartered in Maranello, Modena and currently employs 4,919 full-time employees. The company went IPO on 2016-01-04. The company operates under the Ferrari brand. Its sports cars portfolio includes, among others, F12berlinetta, FF, Ferrari 488 GTB, 488 Spider, 458 Speciale, Ferrari California T, F12tdf and LaFerrari. The firm also offers financing services through Ferrari Financial Services. The company also produces limited series and one-off cars. The firm divides its regional markets in EMEA (Europe, the Middle East, India and Africa), Americas, Greater China and Rest of APAC (Asia-Pacific region, excluding Greater China) and is active in over 60 markets worldwide through a network of authorized dealers.

RACE.MI profile

  • Ticker

    RACE.MI

  • Country

    Italy

  • Exchange

    XMIL - Borsa Italiana S.P.A.

  • Report currency

    EUR - Euro

  • IPO date

    04 January 2016

  • Sector

    Consumer Discretionary

  • Industry

    Automobiles

  • Employees

    4919

  • City

    Maranello

  • Address

    Via Abetone Inferiore No. 4

  • Cusip

    N3167Y103