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Ferrari NV (RACE)

US · Consumer Cyclical · Auto Manufacturers

$416.13-1.48%
Last close · 2026-11-06

Latest quarter · ended 2026-09-30

Revenue
$1.90B
Revenue YoY
+7.4%
Net profit
$429.9M
Profit YoY
+12.7%
EPS
$2.81
EPS estimate
$2.66
Net margin
22.7%

EPS came in at 2.81 against a street estimate of 2.66 — a beat of 5.6%.

Key statistics

Market cap
$74.02B
P/E
38.2
Forward P/E
35.3
P/B
17.31
Book value
$25.05
EPS (TTM)
$11.07
Dividend yield
1.00%
52-week high
$437.15
52-week low
$308.95
50-day MA
$402.96
200-day MA
$370.66
Beta
0.66

Analyst view

Analysts rate Ferrari NV a strong buy (11 buy, 1 hold, 0 sell out of 12) with an average price target of $460.79.

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
46.32%

Largest institutional holders

FundStake
Baillie Gifford & Co Limited.2.04%
Vanguard Capital Management, LLC2.02%
Morgan Stanley - Brokerage Accounts1.82%
Amundi1.75%
Bank of New York Mellon Corp1.46%
Bank Of Italy1.38%
JPMorgan Chase & Co1.38%
Viking Global Investors LP1.26%

Recent filings & reports

DocumentDate
Quarterly results (6-K) · Q3 2026
HEADLINE NUMBERS • Nine-month 2026 net revenues were €5,682 million, up 6.3% from €5,344 million. • Nine-month operating profit (EBIT) was €1,716 mi
2026-11-03
Quarterly results (6-K) · Q3 2026
HEADLINE NUMBERS • Q3 2026 net revenues were €1,896 million, up 7% year over year, or 10% at constant currency. • Operating profit (EBIT) was €563 m
2026-11-03
Current report (6-K) · Q4 2026
HEADLINE NUMBERS • Ferrari purchased 28,800 common shares on Euronext Milan from October 26–30, 2026. • The average purchase price was €352.1865 per
2026-11-02
Current report (6-K) · Q4 2026
HEADLINE NUMBERS • Ferrari purchased 53,750 common shares on Euronext Milan from October 19–23, 2026. • The shares were bought at an average price o
2026-10-26
Current report (6-K) · Q4 2026
HEADLINE NUMBERS • Ferrari purchased 34,212 common shares on Euronext Milan between October 12 and October 16, 2026. • The shares were bought at an
2026-10-19
Quarterly results (6-K) · Q3 2026
HEADLINE NUMBERS • The document only contains Ferrari N.V.’s Form 6-K filing notice dated October 16, 2026. • It states that Ferrari furnished Exhib
2026-10-16
Current report (6-K) · Q4 2026
HEADLINE NUMBERS • Ferrari purchased 43,000 common shares on Euronext Milan from October 5–9, 2026, for total consideration of €14,795,399.65, exclud
2026-10-13
Current report (6-K) · Q4 2026
HEADLINE NUMBERS • Ferrari purchased 73,534 common shares between September 28 and October 2, 2026, for total consideration of €25,637,923.83, exclud
2026-10-05

Readable in the app.

Corporate actions

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

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Data updated 2026-11-07.