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USConsumer Cyclical

Ferrari NV (RACE)

US · Consumer Cyclical · Auto Manufacturers

$414.00+0.40%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$1.93B
Revenue YoY
+8.2%
Net profit
$461.6M
Profit YoY
+8.8%
EPS
$3.05
EPS estimate
$2.83
Net margin
23.9%

EPS came in at 3.05 against a street estimate of 2.83 — a beat of 7.8%.

Key statistics

Market cap
$72.43B
P/E
38.5
Forward P/E
31.9
P/B
16.85
Book value
$24.11
EPS (TTM)
$10.72
Dividend yield
1.04%
52-week high
$498.74
52-week low
$308.95
50-day MA
$400.24
200-day MA
$365.70
Beta
0.60

Analyst view

Analysts rate Ferrari NV a buy (8 buy, 4 hold, 1 sell out of 13) with an average price target of $462.43.

From the latest earnings call · 2026-07-30

CONFIDENT Ferrari delivered €1.94B revenue, €755M EBITDA with 39% margin. Order book covers all of 2027. Launched electric Luce and manual 12Cilindri; personalizations exceeded expectations at 20%+ of revenue. Raised FY26 guidance. Q2 2026 Americas decline attributed to deliberate model changeover phasing and increased personalization extending delivery cycles, not demand deterioration. Analysts pressed on personalization sustainability, Americas weakness, and margin trajectory. Management emphasized emotion-driven client-centricity over volume, noted changeover timing, and reiterated unchanged long-term targets despite near-term FX/personalization tailwinds. 2026-07-30…

Full summary in the app.

Shareholding

Insiders
32.28%
Institutions
45.83%

Largest institutional holders

FundStake
Vanguard Capital Management, LLC2.02%
Baillie Gifford & Co Limited.2.01%
Amundi1.67%
Bank of New York Mellon Corp1.58%
Morgan Stanley - Brokerage Accounts1.58%
Bank Of Italy1.37%
NORGES BANK1.19%
Barclays PLC1.05%

Corporate actions

ActionDetailDate
Dividend$4.25 / share
ex-date Apr 21, 2026 · pay May 5, 2026
2026-04-21

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Other Consumer Cyclical companies

Data updated 2026-09-18.