Ferrari N.V.
NYQ: RACELive Quote
📈 ZcoreAI Score
Our AI model analyzes Ferrari N.V.'s price action across multiple timeframes using regression channels and statistical scoring.
Get RACE Z-Score →About Ferrari N.V.
Consumer Cyclical
Auto Manufacturers
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.
📊 Fundamental Analysis
Ferrari N.V. demonstrates exceptional profitability, with a profit margin of 22.3%.
The company recently reported 3.8% revenue growth, which is modest compared to its industry peers.
Return on Equity (ROE) is 42.9%, which reflects exceptional capital efficiency.
At a current price of $351.89, RACE currently trades near the bottom of its 52-week range (19%), indicating potential value or weakness (Range: $312.51 - $519.10).
💰 Valuation Insight
RACE trades at a 68.4% premium to the sector average PE of 20.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
✅
Profit Margin
Excellent
⚠️
Debt/Equity
Moderate
🔴
Revenue Growth
Weak
✅
Return on Equity
Excellent
✅
Beta (Risk)
Low Volatility
Key Financials
Market Cap
$62.58B
Trailing P/E
33.67
Forward P/E
27.99
Beta (5Y)
0.60
52W High
$519.10
52W Low
$312.51
Avg Volume
780K
Day High
Day Low