Ferrari N.V.

Ferrari N.V.

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Market Cap$76.79B
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Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Ferrari N.V.Ferrari N.V.40.20.97%45%10.10.9

Earnings Call Q2 2026

July 30, 2026 - AI Summary

Q2 financial performance beats expectations; guidance raised - Ferrari delivered EUR 1.94bn revenues, EUR 755m EBITDA, and EUR 275m industrial free cash flow in Q2. - Profitability supported by strong mix and personalization; personalization reached ~20%+ of car & spare parts revenues (notably for the 296 Speciale). - Full-year guidance was raised (drivers: continued personalization strength and more favorable FX environment; see also updated FX assumptions below).
Demand remains solid with visibility into 2027; key models sold out/running strongly - Management emphasized healthy demand across all geographies and an order book covering the entire 2027 (with a caveat: the 12Cilindri Manuale numbers aren’t yet fully in the disclosed order-book picture). - 296 Speciale and 12Cilindri families are described as sold out for their production runs, reinforcing demand strength. - Expectation: continued execution through model changeovers; management repeatedly said there is no supply chain issue.
Product/technology strategy: broader “technology neutrality” lineup; major launches - 2026 highlighted as a key innovation year with: Amalfi Spider, Purosangue Handling Speciale, Ferrari Luce (first electric Ferrari), and 12Cilindri Manuale. - Ferrari claims leadership differentiation: only luxury brand positioning that can offer ICE, hybrid, and electric (“Luce”)—a “powertrain neutrality + horizontal diversification” strategy. - Ferrari Luce (electric): management says early orders are in line with plans, coming from repeaters and new clients, and there is genuine buyer interest. - 12Cilindri Manuale: limited 1,499 units, fully allocated; it uses a manual-by-wire concept designed in-house (branded as emotion-driven, not nostalgia).

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$468.67

Target Price by Analysts

13.6% upsideFerrari N.V. Target Price DetailsTarget Price
$556.14

Current Fair Value

34.8% upside

Undervalued by 34.8% based on the discounted cash flow analysis.

Share Statistics

Market cap$76.79 Billion
Enterprise Value$78.47 Billion
Dividend Yield$4.25 (0.97%)
Earnings per Share$8.96
Beta0.6
Outstanding Shares176,228,000

Return

Return on Equity44.85%ROE
Return on Assets16.06%
Return on Invested Capital27.19%

Valuation & Multiples

P/E Ratio40.16P/E Ratio
PEG457.01PEG
Price to Sales10.06Price to Sales
Price to Book Ratio20.62Price to Book Ratio
Enterprise Value to Revenue10.66
Enterprise Value to EBIT36.08
Enterprise Value to Net Income47
Total Debt to Enterprise0.04
Debt to Equity0.87Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
July 30, 2026
EPS Estimate
$2.83
Average shareholder expectation
Revenue Estimate
$2.14 B
Average shareholder expectation

Next Earnings Call

Expected Date
November 3, 2026
EPS Estimate
$2.77
Average shareholder expectation
Revenue Estimate
$2.21 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.9735 9.10%
Total Calls1,225,164 14.70%
Total Puts2,417,900 10.58%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %34.29% 1.35%
Total Invested$37.99B 95.41%
Investors Holding736 33.00%

ESG Score

No data

About Ferrari N.V.

CEO: Louis Camilleri