Ferrari NV (RACE) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

426.49 k

Shareholding (Mar 2024)

FII

30.18%

Held by 968 FIIs

DII

69.78%

Held by 6 DIIs

Promoter

0.01%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With ROE of 45.12%, it has a Very Expensive valuation with a 17.79 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -26.84%, its profits have risen by 14.9% ; the PEG ratio of the company is 2.7

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Automobiles

Market cap

EUR 60,213 Million ()

P/E

39.00

Industry P/E

Dividend Yield

93.19%

Debt Equity

0.48

Return on Equity

42.52%

Price to Book

15.95

Revenue and Profits:

Net Sales:

1,788 Million

(Quarterly Results - Jun 2025)

Net Profit:

425 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-23.1%

6 Months

-24.16%

1 Year

-27.35%

2 Years

-8.55%

3 Years

48.86%

4 Years

36.65%

5 Years

77.2%

Ferrari NV for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

16.36%

EBIT Growth (5y)

24.39%

EBIT to Interest (avg)

19.12

Debt to EBITDA (avg)

0.75

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.96

Tax Ratio

19.84%

Dividend Payout Ratio

35.27%

Pledged Shares

Institutional Holding

34.20%

ROCE (avg)

32.53%

ROE (avg)

38.47%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

17.79

EV to EBIT

31.51

EV to EBITDA

23.88

EV to Capital Employed

13.14

EV to Sales

9.25

PEG Ratio

2.65

Dividend Yield

89.03%

ROCE (Latest)

41.69%

ROE (Latest)

45.12%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2024

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 1 Schemes (0.04%)

Foreign Institutions

Held by 968 Foreign Institutions (30.18%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -0.17% vs 3.15% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 3.15% vs 6.76% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "1,787.60",
          "val2": "1,790.70",
          "chgp": "-0.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "712.60",
          "val2": "702.40",
          "chgp": "1.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "12.30",
          "val2": "12.90",
          "chgp": "-4.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "425.10",
          "val2": "412.10",
          "chgp": "3.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "311.00%",
          "val2": "307.90%",
          "chgp": "0.31%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 11.84% vs 17.17% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 21.34% vs 33.88% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "5,970.10",
          "chgp": "11.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,558.70",
          "val2": "2,292.40",
          "chgp": "11.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "46.80",
          "val2": "36.10",
          "chgp": "29.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,525.90",
          "val2": "1,257.50",
          "chgp": "21.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "283.40%",
          "val2": "273.00%",
          "chgp": "1.04%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1,787.60

1,790.70

-0.17%

Operating Profit (PBDIT) excl Other Income

712.60

702.40

1.45%

Interest

12.30

12.90

-4.65%

Exceptional Items

0.00

Consolidate Net Profit

425.10

412.10

3.15%

Operating Profit Margin (Excl OI)

311.00%

307.90%

0.31%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -0.17% vs 3.15% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 3.15% vs 6.76% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

6,676.70

5,970.10

11.84%

Operating Profit (PBDIT) excl Other Income

2,558.70

2,292.40

11.62%

Interest

46.80

36.10

29.64%

Exceptional Items

0.00

Consolidate Net Profit

1,525.90

1,257.50

21.34%

Operating Profit Margin (Excl OI)

283.40%

273.00%

1.04%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 11.84% vs 17.17% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 21.34% vs 33.88% in Dec 2023

All Annual Results

Company CV

About Ferrari NV

Ferrari NV

Automobiles

Ferrari NV, known as Ferrari, is an Italy-based designer, manufacturer and retailer of sports cars that is incorporated in the Netherlands. It 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 Company also offers financing services through Ferrari Financial Services. It also produces limited series and one-off cars. The Company 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.

Company Coordinates

Company Details

Via Abetone Inferione N. 4 , MARANELLO None : 41053

Tel:

http://corporate.ferrari.com/

Registrar Details