Valuation: Ferrari N.V.

Capitalization 5.59TCr 6.63TCr 5.1TCr 4.86TCr 9.04TCr 6,02100Cr 9.38TCr 59TCr 24TCr 2,89900Cr 25TCr 24TCr 10,17800Cr P/E ratio 2025
35.6x
P/E ratio 2026 * 33.2x
Enterprise value 5.72TCr 6.78TCr 5.22TCr 4.98TCr 9.25TCr 6,16000Cr 9.59TCr 61TCr 24TCr 2,96500Cr 25TCr 25TCr 10,41200Cr EV / Sales 2025
8.1x
EV / Sales 2026 * 7.59x
Free-Float
48.25%
Yield 2025 *
1.02%
Yield 2026 * 1.17%
1 day+0.70%
1 week+2.55%
Current month+13.32%
1 month+8.79%
3 months-10.04%
6 months-19.95%
Current year-0.16%
1 week 308.1
Extreme 308.1
330.2
1 month 276.2
Extreme 276.2
330.2
Current year 276.2
Extreme 276.2
330.2
1 year 276.2
Extreme 276.2
492.8
3 years 239.3
Extreme 239.3
492.8
5 years 154.4
Extreme 154.4
492.8
10 years 33.01
Extreme 33.01
492.8
Manager TitleAgeSince
Chief Executive Officer 57 01/09/2021
Director of Finance/CFO 61 30/07/2018
Chief Tech/Sci/R&D Officer 54 01/01/2022
Director TitleAgeSince
Director/Board Member 80 01/01/1988
Director/Board Member 62 02/01/2016
Director/Board Member 78 01/01/2016
Change 5d. change 1-year change 3-years change Capi.($)
+0.59%+2.55%-34.78%+27.79% 6.63TCr
+0.85%+0.22%+18.93%+72.34% 5.21TCr
+0.91%+3.07%-27.35%-63.17% 4.5TCr
-1.32%+6.70%+72.74%+114.51% 4.36TCr
-0.56%-1.24%-21.88%-3.31% 2.37TCr
-0.15%+4.55%-50.57%-58.38% 2.27TCr
-1.67%+0.64% - - 2.1TCr
-0.72%-1.60%-18.88%-17.98% 1.41TCr
-0.38%-1.88%-13.78%-31.70% 1.1TCr
-3.43%+11.82%+42.81%+136.11% 1.08TCr
Average -0.57%+4.14%-3.64%+19.58% 3.1TCr
Weighted average by Cap. -0.08%+5.26%-3.47%+24.96%

Financials

2025 2026 *
Net sales 711.76Cr 843.72Cr 649.27Cr 618.97Cr 1.15TCr 77TCr 1.19TCr 7.54TCr 3TCr 37TCr 3.16TCr 3.1TCr 1,29500Cr 754.96Cr 894.92Cr 688.67Cr 656.53Cr 1.22TCr 81TCr 1.27TCr 8TCr 3.18TCr 39TCr 3.36TCr 3.29TCr 1,37400Cr
Net income 159.54Cr 189.12Cr 145.53Cr 138.74Cr 257.76Cr 17TCr 267.41Cr 1.69TCr 672.16Cr 8.27TCr 709.26Cr 694.68Cr 29TCr 170.34Cr 201.92Cr 155.38Cr 148.13Cr 275.21Cr 18TCr 285.51Cr 1.81TCr 717.66Cr 8.83TCr 757.28Cr 741.71Cr 31TCr
Net Debt 128.64Cr 152.49Cr 117.35Cr 111.87Cr 207.84Cr 14TCr 215.62Cr 1.36TCr 541.99Cr 6.67TCr 571.9Cr 560.15Cr 23TCr 135.91Cr 161.11Cr 123.98Cr 118.19Cr 219.59Cr 15TCr 227.81Cr 1.44TCr 572.62Cr 7.04TCr 604.23Cr 591.81Cr 25TCr
Logo Ferrari N.V.
Ferrari N.V. is a holding company organized around 3 areas of activity: - manufacturing and sale of luxury sports vehicles (85.8% of net sales): 458 Italia, 488 GTB, 458 Spider, 488 Spider, F12 Berlinetta, 458 Speciale, 458 Speciale A, California T and Ferrari FF. The group also provides spare parts; - sponsorship activity (10%) ; - other (4.2%). Net sales are distributed geographically as follows: Italy (6.9%), the United Kingdom (9.8%), Germany (8.2%), Europe-Middle East-Africa (22.3%), the United States (28.8%), Americas (3.9%), China-Hong Kong-Taiwan (8.1%), Asia-Pacific and Australia (12%).
Employees
5,493
Date Price Change Volume
17/26/17 317.85 +0.59% 1,15,803
16/26/16 316.00 -1.95% 3,55,509
13/26/13 322.30 -1.98% 6,00,968
12/26/12 328.80 +1.86% 11,07,193
11/26/11 322.80 +4.03% 18,15,692
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
316.00EUR
Average target price
369.69EUR
Spread / Average Target
+16.99%

Quarterly revenue - Rate of surprise