FERRARI NV

NYSE: RACE (Ferrari N.V.)

Last update: 2 days ago, 5:00AM

470.77

-8.46 (-1.77%)

Previous Close 479.23
Open 479.39
Volume 252,249
Avg. Volume (3M) 277,657
Market Cap 85,638,709,248
Price / Earnings (TTM) 56.18
Price / Earnings (Forward) 48.78
Price / Sales 12.36
Price / Book 25.47
52 Weeks Range
296.34 (-37%) — 498.23 (5%)
Earnings Date 5 Nov 2024
TTM Dividend Yield 0.55%
Profit Margin 21.79%
Operating Margin (TTM) 29.74%
Diluted EPS (TTM) 8.40
Quarterly Revenue Growth (YOY) 16.20%
Quarterly Earnings Growth (YOY) 23.70%
Total Debt/Equity (MRQ) 100.72%
Current Ratio (MRQ) 1.78
Operating Cash Flow (TTM) 1.85 B
Levered Free Cash Flow (TTM) 494.53 M
Return on Assets (TTM) 12.93%
Return on Equity (TTM) 47.67%

Market Trend

Short Term Medium Term
Industry Auto Manufacturers (US) Mixed Bearish
Auto Manufacturers (Global) Mixed Bearish
Stock Ferrari N.V. Bullish Bullish

Stockmoo Score

1.8
Analyst Consensus 3.0
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages 2.5
Technical Oscillators 2.0
Average 1.75

Similar Stocks

Stock Market Cap DY P/E P/B
RACE 86 B 0.55% 56.18 25.47
TM 225 B 1.17% 6.96 1.04
HMC 48 B 4.30% 6.59 0.600
STLA 40 B 12.05% 2.82 0.420
XPEV 11 B - - 2.29
NIO 10 B - - 5.95

Ferrari engineers and manufactures some of the world's most expensive exotic sports cars. The Ferrari brand is synonymous with Formula One racing, exclusivity, Italian design, and state-of-the-art technology. Ferrari also has a captive finance company that provides funding for dealers and clients. In 2023, Europe, Middle East, and Africa accounted for 48% of revenue, the Americas was 30%, China was 10%, and the rest of Asia was 12%.

Sector Consumer Cyclical
Industry Auto Manufacturers
Investment Style Large Growth
% Held by Insiders 33.94%
% Held by Institutions 37.06%

Ownership

Name Date Shares Held
Bank Of Italy 30 Sep 2024 2,275,945
52 Weeks Range
296.34 (-37%) — 498.23 (5%)
Price Target Range
520.00 (10%) — 525.00 (11%)
High 525.00 (JP Morgan, 11.52%) Buy
Median 522.50 (10.99%)
Low 520.00 (Morgan Stanley, 10.46%) Buy
Average 522.50 (10.99%)
Total 2 Buy
Avg. Price @ Call 479.17
Firm Date Target Price Call Price @ Call
JP Morgan 11 Oct 2024 525.00 (11.52%) Buy 469.08
Morgan Stanley 27 Aug 2024 520.00 (10.46%) Buy 489.26

No data within this time range.

TTM Dividend Yield 0.55%
5Y Average Dividend Yield 0.58%
Payout Ratio 31.85%
Expected Next Dividend Payment May 2025
Ex Date Announcement Date Payment Date Details
22 Apr 2024 22 Feb 2024 03 May 2024 2.59886 Cash
24 Apr 2023 24 Feb 2023 05 May 2023 1.98756 Cash
19 Apr 2022 25 Feb 2022 06 May 2022 1.48158 Cash
19 Apr 2021 26 Feb 2021 05 May 2021 1.0378 Cash
20 Apr 2020 18 Feb 2020 05 May 2020 1.22718 Cash
23 Apr 2019 12 Apr 2019 02 May 2019 1.164 Cash
23 Apr 2018 13 Apr 2018 02 May 2018 0.87912 Cash
24 Apr 2017 01 Mar 2017 02 May 2017 0.68231 Cash
23 May 2016 19 Feb 2016 30 May 2016 0.51506 Cash

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 2.60 1 0.55
2023 1.99 1 0.59
2022 1.48 1 0.69
2021 1.04 1 0.40
2020 1.23 1 0.54
2019 1.16 1 0.70
2018 0.879 1 0.88
2017 0.682 1 0.65
2016 0.515 1 0.89
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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