Ferrari N.V. (RACE)
Last Price$464.2(0.1%)
Market Cap$85.0B
RACE Rating
RACE Quality rating performance
RACE Intrinsic Value
Key Highlights:
As of Mar 03, 2025 RACE Relative Value is $32.1, which is overvalued by 93.1%, compared to current share price of $464.2.
As of Mar 03, 2025 RACE DCF Value is $46.2, which is overvalued by 90.0%, compared to current share price of $464.2.
RACE Share Price History
1W (7.0%)
1M 8.2%
6M (4.6%)
YTD 38.3%
1Y 13.0%
3Y 132.5%
5Y 206.1%
10Y 805.8%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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RACE Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$85.0B
$85.0B
€6,677.1M
€719.6M
Shares Outstanding
183M
Employees
N/A
Growth (CAGR)
12.1%
16.0%
17.77%
14.4%
21.64%
Profitability
50.1%
28.3%
22.8%
21.4%
10.8%
47.2%
Intrinsic Value
$39.1 (91.6% overvalued)
$46.5
$31.8
$134.9
$214.9
17.1%
Valuation (LTM)
Return on Capital
Financial Health
€1,501.3M
(€1,501.3M)
(2.1x)
67.4x
Dividends
(41.2%)
0.0%
3.4%
Apr 23, 2024
Earnings
May 05, 2025
MISS by 0.0%
BEAT by 7.9%
10 Beat & null Miss
RACE Stock Financials
RACE Income Statement Metrics
Annual
Quarterly
LTM
RACE Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,856.3M +22.3% YoY
Capital Expenditure (CAPEX)
($939.6M) +8.0% YoY
Free Cash Flow (FCF)
$916.7M +41.6% YoY
RACE Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$6,456.0M 17.2% YoY
Cost of revenue
$3,239.7M 13.1% YoY
Pre-tax income
$1,732.7M 36.1% YoY
26.8% margin
RACE Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$8,886.6M
Current assets ($4,399.6M, 49.5% of total)
$1,244.5M (14.0%)
$288.5M (3.2%)
Other current assets
$2,866.5M (32.3%)
Non-current assets ($4,487.1M, 50.5% of total)
$74.7M (0.8%)
$1,306.2M (14.7%)
$55.0M (0.6%)
Other non-current assets
$3,051.2M (34.3%)
Financial position
$690.1M
Cash & Short-term
Investments
Total Debt
RACE Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
RACE Earnings Surprises
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RACE Dividends
RACE Dividend Yield
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RACE Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with RACE
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$85.0B | 6.9 | $39.1 91.6% overvalued | 13.0% | €6,677.1M | €719.6M | 11.8% | 10.8% | 50.1% | 50.3% | 0.0% | |
$968.7B | 6.3 | $20.0 93.0% overvalued | 51.3% | $97.7B | $3,648.0M | 0.9% | 3.7% | 17.9% | 9.5% | 11.1% | |
$250.6B | 5.9 | $1,515.1 724.4% undervalued | (22.9%) | ¥46.4T | (¥1,865.0B) | 12.0% | (4.0%) | 21.1% | 11.0% | 103.5% | |
$55.4B | 5.9 | $60.3 27.2% undervalued | 16.6% | $187.4B | ($5,980.0M) | 9.1% | (3.2%) | 12.5% | 9.2% | 1.5% | |
$43.7B | 5.6 | $113.3 312.1% undervalued | (21.9%) | ¥21.8T | (¥221.4B) | 12.2% | (1.0%) | 21.5% | 7.2% | 0.0% | |
$38.5B | 4.9 | $15.1 60.3% undervalued | (23.2%) | $185.0B | $6,739.0M | 5.0% | 3.6% | 8.4% | 3.1% | 358.6% | |
$37.9B | 6.0 | $41.3 234.6% undervalued | (50.3%) | €274.6B | €11.5B | (16.5%) | 4.2% | 19.4% | 24.4% | 45.3% | |
$27.5B | 5.9 | $19.4 29.0% overvalued | (27.2%) | CN¥141.9B | CN¥18.8B | 42.2% | 13.2% | 21.5% | (61.8%) | 23.4% | |
$12.8B | 4.6 | $5.5 52.2% overvalued | 5.5% | $4,970.0M | ($2,857.0M) | 12.1% | (57.5%) | (25.6%) | (71.7%) | 73.5% | |
$9,685.6M | 4.9 | $20.1 0.8% overvalued | 121.3% | CN¥37.8B | CN¥0.0 | 66.1% | 0.0% | 11.5% | (54.3%) | 48.1% | |
$5,501.6M | 4.6 | $1.3 39.4% overvalued | (34.0%) | $807.8M | ($2,903.5M) | 35.7% | (359.4%) | (114.3%) | (77.8%) | 53.8% |
FAQ
What is Ferrari N.V. (RACE) stock rating?
As of today, Ferrari N.V. has a stock rating of 7 (out of 10), which is considered Good.
is Ferrari N.V. (RACE) a good stock to buy?
As of today, Ferrari N.V. has a Good stock rating, which is 91.6% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.