Ferrari N.V.

Ferrari N.V.

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Market Cap$60.06B
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Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Ferrari N.V.Ferrari N.V.32.71.22%39%8.70.7

Earnings Call Q4 2025

February 10, 2026 - AI Summary

Strong Financial Performance in 2025: Ferrari reported record revenues exceeding EUR 7.1 billion, with EBIT growth reaching over EUR 2.1 billion, translating to a 10% growth year-over-year. Industrial free cash flow generated surpassed EUR 1.5 billion, demonstrating robust cash generation and operational efficiency, which allowed for a 30% increase in shareholder returns through dividends and share buybacks totaling over EUR 1.3 billion.
Model Launches and Product Diversification: In 2025, Ferrari successfully launched six new sports cars, including the highly anticipated Ferrari Luce, marking a pivotal shift towards electric vehicles. The diversification into hybrid powertrains and internal combustion engines, along with upcoming launches (four new models in 2026), reflects Ferrari's commitment to innovation and meeting varying consumer preferences.
Challenges Ahead in 2026: The company forecasts a more challenging year in 2026 due to expected overhead costs, including increased investment in R&D and higher operating expenses associated with new model transitions. Additionally, FX headwinds, estimated at EUR 200 million due to currency fluctuations, particularly with the U.S. dollar and Japanese yen, could impact margins.

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$415.00

Target Price by Analysts

18.6% upsideFerrari N.V. Target Price DetailsTarget Price
$597.41

Current Fair Value

70.7% upside

Undervalued by 70.7% based on the discounted cash flow analysis.

Share Statistics

Market cap$60.06 Billion
Enterprise Value$61.13 Billion
Dividend Yield$4.25 (1.22%)
Earnings per Share$8.97
Beta0.59
Outstanding Shares176,982,000

Return

Return on Equity39.40%ROE
Return on Assets15.58%
Return on Invested Capital26.34%

Valuation & Multiples

P/E Ratio32.66P/E Ratio
PEG4596.68PEG
Price to Sales8.75Price to Sales
Price to Book Ratio15.91Price to Book Ratio
Enterprise Value to Revenue8.48
Enterprise Value to EBIT28.84
Enterprise Value to Net Income38
Total Debt to Enterprise0.05
Debt to Equity0.72Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 5, 2026
EPS Estimate
$2.70
Average shareholder expectation
Revenue Estimate
$2.12 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 30, 2026
EPS Estimate
$2.84
Average shareholder expectation
Revenue Estimate
$2.18 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.8826▲ 1.24%
Total Calls1,436,370▲ 40.88%
Total Puts2,704,076▲ 41.82%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %32.89%▼ 0.77%
Total Invested$19.41B▼ 12.64%
Investors Holding762▼ 49.00%

ESG Score

No data

About Ferrari N.V.

CEO: Louis Camilleri

Relevant Senate Committees

Finance

Controls taxation and trade policy. Corporate tax rates directly impact profitability, and trade policies (tariffs, import/export regulations) are crucial for a luxury automaker that imports and exports vehicles and components globally.

Commerce, Science, and Transportation

Has broad jurisdiction over interstate commerce, consumer protection (FTC), and transportation, directly influencing vehicle safety standards, data privacy for connected cars, and technological innovation in the automotive sector.

Environment and Public Works

Directly regulates environmental standards (EPA), which are critical for automobile emissions, fuel efficiency, and manufacturing processes. Infrastructure spending also affects the automotive ecosystem.