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Ferrari N.V
RACE | US
353.81
USD4.57
1.31%
RACE | US
About Ferrari N.V
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Earnings date
30/06/2024
As of date
02/06/2026
Close
353.81
Open
355.98
High
358.39
Low
350.84
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. Ferrari N.V. was founded in 1947 and is headquartered in Maranello Italy.
View LessRACE | US
Risk
40.0
Sharpe
-0.87
Luna's Score
49/100
Recommendation
Hold
Luna says (RACE | US)
What's Working
Largecap (10B - 200B USD)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
43.9%1 month
40.0%3 months
34.1%6 months
33.8%Returns
Fundamental Ratios
PE
57.84
Fwd. PE
49.26
Price to book
25.63
Debt to equity
1.01
Debt to assets
0.35
Ent. to EBITDA
33.08
Ent. to rev.
12.77
PEG
14.90
Other Fundamentals
EBITDA
2.05B
MarketCap
63.44B
MarketCap(USD)
63.44B
Div. yield
0.54
Op. margin
29.74
Erngs. growth
25.10
Rev. growth
16.20
Ret. on equity
47.67
Short ratio
5.09
Short perc.
9.96
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
31.19
Range1M
38.67
Range3M
67.14
Volumes: Market Activity
Rel. volume
0.73
Price X volume
202.42M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 33.08 | - | Expensive |
| Ent. to Revenue | 12.77 | - | Cheaper |
| PE Ratio | 57.84 | 18.72 | Expensive |
| Price to Book | 25.63 | 3.11 | Expensive |
| Dividend Yield | 0.54 | - | Poor |
| Std. Deviation (3M) | 34.11 | - | Lower Risk |
| Debt to Equity | 1.01 | 0.86 | Par |
| Debt to Assets | 0.35 | 0.29 | Expensive |
| Market Cap | 63.44B | - | Market Leader |
