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Stock Research: Ferrari

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Ferrari

MIL:RACE NL0011585146
57
  • Value
    4
  • Growth
    85
  • Safety
    Safety
    84
  • Combined
    63
  • Sentiment
    48
  • 360° View
    360° View
    57
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Company Description

Ferrari NV, designs, manufactures, and sells sports cars. It operates under the Ferrari brand, producing cars like the F12berlinetta and 488 GTB. The company's regional markets include EMEA, Americas, Greater China, and the Rest of APAC. In the last fiscal year, the company had a market cap of $94,224 million, profits of $3,465 million, revenue of $6,912 million, and 5,435 employees.

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ANALYSIS: With an Obermatt 360° View of 57 (better than 57% compared with alternatives), overall professional sentiment and financial characteristics for the stock Ferrari are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Ferrari. The consolidated Growth Rank has a good rank of 85, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 85% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 84 which means that the company has a financing structure that is safer than 84% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 4 which means that the share price of Ferrari is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 96% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 48, which means that professional investors are more pessimistic about the stock than for 52% of alternative investment opportunities. ...read more

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Strongest Rank Price vs. Sales (P/S)
Weakest Rank Liquidity
Country Italy
Industry Automobile Manufacturers
Size X-Large
Website ferrari.com
Index
EURO STOXX 50
MIB
Ferrari stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Sep-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
4 1 1 4
Growth
85 94 89 47
Safety
Safety
84 67 57 59
Sentiment
48 76 65 58
360° View
360° View
57 77 61 30
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Metrics Current 2025 2024 2023
Analyst Opinions
64 30 25 9
Opinions Change
39 68 54 55
Pro Holdings
n/a 60 47 47
Market Pulse
16 77 84 95
Sentiment
48 76 65 58
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Metrics Current 2025 2024 2023
Value
4 1 1 4
Growth
85 94 89 47
Safety Safety
84 67 57 59
Combined
63 58 47 17
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
1 3 1 3
Price vs. Earnings (P/E)
5 5 7 3
Price vs. Book (P/B)
5 1 1 5
Dividend Yield
37 20 24 22
Value
4 1 1 4
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Metrics Current 2025 2024 2023
Revenue Growth
77 85 72 48
Profit Growth
88 65 49 30
Capital Growth
37 71 75 61
Stock Returns
49 78 95 64
Growth
85 94 89 47
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Metrics Current 2025 2024 2023
Leverage
58 56 43 38
Refinancing
50 23 26 18
Liquidity
98 92 100 98
Safety Safety
84 67 57 59

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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