Ferrari N.V.
RACE • Auto - Manufacturers
$400.27
▲ +6.02 (+1.53%)
Current price
EarningsLatest report: Mar 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$70.98B
Growth
9.9%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 22.3%Positive revenue growth · 14.7%Positive free cash flow · 14.88Consistent free cash flow · 5/5Manageable debt level · 0.74
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 5, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$400.27
Change1.53%
Shares Out177.32M
Market Cap$70.98B
52W Range312.51 - 504.49
Beta0.59
P/E31.58
P/S28.22
P/B12.83
P/FCF71.28
EV/Sales28.62
EV/EBITDA73.41
Price$400.27
Change1.53%
Shares Out177.32M
Market Cap$70.98B
52W Range312.51 - 504.49
Beta0.59
P/E31.58
P/S28.22
P/B12.83
P/FCF71.28
EV/Sales28.62
EV/EBITDA73.41
EV/FCF72.30
Earnings Yield3.17%
FCF Yield1.40%
Dividend Yield0.00%
Gross Margin51.68%
Oper. Margin29.35%
Profit Margin22.35%
Debt/Eq0.74
Current Ratio2.02
Quick Ratio1.55
Revenue 5Y9.86%
FCF 5Y22.35%
Target$462.75
Target Upside15.61%
Target Median$458.00
Target Range450.00 - 485.00
Volume998.27K
Avg Volume595.45K
EPS Surprise0.03
Investment DNA
How strong this company looks for long-term investors
82
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
90/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
39/100
Why this score▼
Stable or improving margins · 22.3%Positive revenue growth · 14.7%Positive free cash flow · 14.88Consistent free cash flow · 5/5Manageable debt level · 0.74Healthy liquidity · 2.02
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 19 analyst votes · 2026-10-20
84/100
Bullish
Bullish
14
Hold
4
Bearish
1
Price Target
2026-07-31
Low
$410.00
Mean
$457.50
Median
$461.50
High
$497.00
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No insider activity
No recent insider transactions available.