Ferrari N.V.

Ferrari N.V.

RACE

Market Cap$78.77B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Ferrari N.V.Ferrari N.V.45.60.63%46%12.1-

Earnings Call Q4 2024

February 4, 2025 - AI Summary

Record Financial Performance: Ferrari reported impressive full-year results for 2024, with revenues reaching approximately €6.7 billion, reflecting double-digit growth compared to the previous year. Net profit surged to €1.5 billion, demonstrating a strong EBITDA margin of 38.3% and an EBIT margin of 28.3%. Free cash flow generation exceeded €1 billion for the first time.
Upcoming Model Launches: The company plans to roll out six new models in 2025, advancing its strategy ahead of schedule. This includes the highly anticipated F80 supercar, which will further the brand's electrification journey. The order book for current models remains solid, covering until 2026, with 20% of total sales attributed to personalization.
Stable Order Intake and Client Engagement: Approximately 81% of new car sales are made to existing Ferrari clients, revealing a robust loyalty among customers. The company hosts exclusive experiences and events, which strengthen client relations but raises concerns about whether an influx of new models may confuse customers regarding product positioning.

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Target Price by Analysts

2.9% upsideFerrari N.V. Target Price DetailsTarget Price
$182.71

Current Fair Value

59.1% downside

Overvalued by 59.1% based on the discounted cash flow analysis.

Share Statistics

Market cap$78.77 Billion
Enterprise Value$78.77 Billion
Dividend Yield$2.60172 (0.632901554404145%)
Earnings per Share$8.47
Beta0.67
Outstanding Shares179,743,000

Return

Return on Equity-
Return on Assets-
Return on Invested Capital-

Valuation & Multiples

P/E Ratio45.59
PEG144.66
Price to Sales12.09
Price to Book Ratio24.84
Enterprise Value to Revenue11.8
Enterprise Value to EBIT41.45
Enterprise Value to Net Income51
Total Debt to Enterprise0
Debt to Equity0

Revenue Sources

No data

Insider Trades

ESG Score

No data

About Ferrari N.V.

CEO: Louis Camilleri