Ferrari N.V. RACE.MI
Composite 54/100; the shares have moved about 32% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 21/100 — a strong mark against it.
Quality ranks 75/100 — a strong point in its favour. Balance-sheet strength ranks 64/100 — a moderate point in its favour. Income ranks 56/100 — a slight point in its favour.
Valuation ranks 21/100 — a strong mark against it. Momentum ranks 48/100 — a slight mark against it.
What the company does Ferrari N.V. designs, engineers, produces, and sells luxury performance sports cars, supercars, spare parts, and engines. It also licenses its brand for lifestyle goods, operates museums and theme parks, and offers financial services and retail operations.
Key financials Ferrari reports exceptional profitability with ROE 42%, ROA 13.1%, and ROCE 25.2%. Gross, operating, and net margins stand at 51.6%, 29.5%, and 22.2%, respectively. Revenue and EPS growth are 3.2% and 1.3%, supported by strong balance sheet metrics (debt/equity 0.72, interest coverage 55.02).
Stock health Momentum shows 15.83% over 3 months but -21.84% over 12 months, with RSI at 61.10. Sideravia scores highlight excellent quality (83.1) but rich valuation (17.5), with strong strength (81.6) and growth (47.5) pillars.
Price vs fair value Ferrari trades at a PREMIUM of 68.00% versus our fair-value estimate and a discount of 10.49% versus the 12-month target (analyst count 19.0). - Record revenue and raised guidance in Q2 2026 (GuruFocus.com) - Price target lifted on pricing power and personalization growth (Proactive) - Jony Ive-designed model selling strongly despite criticism (Fortune) - Share buybacks continue under €3.5B plan (Simply Wall St.) - Simply Wall St notes stock could be overvalued despite 98% run
Looking forward Forward P/E of 31.97 and PEG of 1.65 suggest high expectations are already priced in. Analysts see potential upside to €375.46, while valuation metrics remain elevated. Focus on execution in personalization and pricing power will be key.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.