Stock Research: Ferrari

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Ferrari

NYSE:RACE NL0011585146
58
  • Value
    64
  • Growth
    63
  • Safety
    Safety
    1
  • Combined
    28
  • Sentiment
    86
  • 360° View
    360° View
    58
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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

ANALYSIS: With an Obermatt 360° View of 58 (better than 58% 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 all but one indicator above average for Ferrari. The consolidated Growth Rank has a good rank of 63, 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 63% of competitors in the same industry. The consolidated Safety Rank at 64 means that the company has a financing structure that is safer than 64% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 86, which means that professional investors are more optimistic about the stock than for 86% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 1, meaning that the share price of Ferrari is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 99% of alternative stocks in the same industry. ...read more

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Index
MIB
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: 10-Sep-2025.

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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.

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Metrics Current 2024 2023 2022
Value
1 1 1 4
Growth
63 94 89 47
Safety
Safety
64 67 57 59
Sentiment
86 76 65 58
360° View
360° View
58 77 61 30
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Metrics Current 2024 2023 2022
Analyst Opinions
59 30 25 9
Opinions Change
46 68 54 55
Pro Holdings
n/a 60 47 47
Market Pulse
68 77 84 95
Sentiment
86 76 65 58
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Metrics Current 2024 2023 2022
Value
1 1 1 4
Growth
63 94 89 47
Safety Safety
64 67 57 59
Combined
28 58 47 17
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
5 5 7 3
Price vs. Earnings (P/E)
1 3 1 3
Price vs. Book (P/B)
1 1 1 5
Dividend Yield
26 20 24 22
Value
1 1 1 4
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Metrics Current 2024 2023 2022
Revenue Growth
73 85 72 48
Profit Growth
55 65 49 30
Capital Growth
79 71 75 61
Stock Returns
33 78 95 64
Growth
63 94 89 47
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Metrics Current 2024 2023 2022
Leverage
45 56 43 38
Refinancing
24 23 26 18
Liquidity
94 92 100 98
Safety Safety
64 67 57 59

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