Ferrari N.V.
Exchange: NYSESector: Consumer CyclicalIndustry: Auto Manufacturers
Values in USD · ADR · Reports in EUR
New Business Netherlands N.V. focuses on the design, engineering, production, and sale of luxury performance sports cars worldwide. The company also intends to license its Ferrari brand to various producers and retailers of luxury and lifestyle goods. New Business Netherlands N.V. was incorporated in 2013 and is headquartered in Maranello, Italy. New Business Netherlands N.V. operates as a subsidiary of Fiat Chrysler Automobiles N.V.
Did you know?
Net income compounded at 15.7% annually over 6 years.
Current Price
$341.26
-1.74%GoodMoat Value
$464.45
36.1% undervaluedProfile
Valuation (TTM)
Market Cap$61.10B
P/E32.62
EV—
P/B13.29
Shares Out179.04M
P/Sales7.41
Revenue$8.25B
EV/EBITDA19.02
Ferrari N.V. (RACE) Stock Analysis
Market Cap$61.10B
Current Price$341.26
P/E Ratio32.62
Forward P/E—
PEG Ratio-70.13
EPS$10.54
Book Value$25.67
P/B Ratio13.29
RACE Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 12.6% FCF growth (CAGR)
Cash vs Debt
Net Debt: 1.7B
Revenue
4.2B
FY19
4.2B
FY20
4.9B
FY21
5.4B
FY22
6.6B
FY23
7.0B
FY24
8.4B
FY25
Net Income
782M
FY19
741M
FY20
944M
FY21
992M
FY22
1.4B
FY23
1.6B
FY24
1.9B
FY25
RACE 52-Week Range
$307.43
$505.80
50-Day MA: $340.89200-Day MA: $390.90
Did you know?
Net income compounded at 15.7% annually over 6 years.
Ferrari N.V. (RACE) Financial Summary
Ferrari N.V. (RACE) is a Consumer Cyclical company in the Auto Manufacturers industry, listed on NYSE. The stock currently trades at $341.26 with a market capitalization of $61.10B.
Key valuation metrics include a P/E ratio of 32.62, price-to-book ratio of 13.29, and EPS of $10.54. The company reports a profit margin of 22.3% and return on equity of 40.1%.
RACE Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $61.10B |
| P/E Ratio | 32.62 |
| EPS | $10.54 |
| P/B Ratio | 13.29 |
| P/S Ratio | 7.41 |
| EV/EBITDA | 19.02 |
| Dividend Yield | 1.02% |
| Profit Margin | 22.3% |
| Return on Equity | 40.1% |
| Debt/Equity | 0.74 |
RACE Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $4.23B | $781.82M |
| FY20 | $4.22B | $741.24M |
| FY21 | $4.85B | $944.05M |
| FY22 | $5.42B | $992.14M |
| FY23 | $6.63B | $1.39B |
| FY24 | $6.95B | $1.59B |
| FY25 | $8.41B | $1.88B |
Ferrari N.V. (RACE) Valuation
Based on GoodMoat's DCF model, Ferrari N.V. has a fair value estimate of $464.45. At the current price of $341.26, the stock appears 26.5% undervalued relative to our intrinsic value estimate.
RACE Quality Indicators
Ferrari N.V. maintains a profit margin of 22.3% and an operating margin of 29.3%. Return on equity stands at 40.1%. Debt-to-equity ratio is 0.74.
About Ferrari N.V.
New Business Netherlands N.V. focuses on the design, engineering, production, and sale of luxury performance sports cars worldwide. The company also intends to license its Ferrari brand to various producers and retailers of luxury and lifestyle goods. New Business Netherlands N.V. was incorporated in 2013 and is headquartered in Maranello, Italy. New Business Netherlands N.V. operates as a subsidiary of Fiat Chrysler Automobiles N.V.
RACE Free Cash Flow
Ferrari N.V. generated $2.19B in trailing twelve-month free cash flow, representing an FCF yield of 3.59%. This moderate FCF yield indicates reasonable cash generation.
RACE Shares Outstanding
Ferrari N.V. has 0.18 billion shares outstanding at a share price of $341.26, giving it a market capitalization of $61.10B.