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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
48
  • Value
    4
  • Growth
    69
  • Safety
    Safety
    72
  • Combined
    20
  • Sentiment
    84
  • 360° View
    360° View
    48
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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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Strongest Rank Value
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: 19-Feb-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
69 94 89 47
Safety
Safety
72 67 57 59
Sentiment
84 76 65 58
360° View
360° View
48 77 61 30
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Metrics Current 2025 2024 2023
Analyst Opinions
51 30 25 9
Opinions Change
52 68 54 55
Pro Holdings
n/a 60 47 47
Market Pulse
75 77 84 95
Sentiment
84 76 65 58
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Metrics Current 2025 2024 2023
Value
4 1 1 4
Growth
69 94 89 47
Safety Safety
72 67 57 59
Combined
20 58 47 17
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
7 3 1 3
Price vs. Earnings (P/E)
13 5 7 3
Price vs. Book (P/B)
5 1 1 5
Dividend Yield
32 20 24 22
Value
4 1 1 4
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Metrics Current 2025 2024 2023
Revenue Growth
76 85 72 48
Profit Growth
57 65 49 30
Capital Growth
74 71 75 61
Stock Returns
15 78 95 64
Growth
69 94 89 47
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Metrics Current 2025 2024 2023
Leverage
48 56 43 38
Refinancing
42 23 26 18
Liquidity
88 92 100 98
Safety Safety
72 67 57 59

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Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

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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