Laatste resultaten 30 jul 2026
Ferrari NV
I · AI-analyse
In het kort
Ferrari produces and sells ultra-luxury sports cars and supercars worldwide, supplemented by branded lifestyle goods licensing, spare parts and engine sales, after-sales services, Ferrari-branded stores, museums in Italy, and theme parks in Abu Dhabi and Spain [Company Overview]. The company also provides financing and leasing services to its customers [Company Overview].
Ferrari N.V. designs, engineers, and sells luxury performance sports cars globally, operating from its headquarters in Maranello, Italy [Company Overview]. The company generated $7.1 billion in revenue with a 51.7% gross margin and maintains exceptional financial health (10/10 score, Altman Z-Score of 7.1) [Yahoo Finance] [Sentinellis calculation]. Recent news highlights a 34.6% share price decline over the past year despite strong auction results and an active €250 million share buyback program [Simply Wall St, Yahoo Finance].
Ferrari demonstrates exceptional financial strength with best-in-class profitability and minimal leverage.
Sentinellis-score
10/10
Financieel gezond
Marktkapitalisatie
$58,1B
Omzet (12 maanden)
EUR 7,1B
Uitleg
Hoe wij deze cijfers lezen
Begrijpelijke gidsen · geen account nodig
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LezenAltman Z-Score Explained: Predicting Bankruptcy in 5 Minutes (with Real Examples)
What the Altman Z-Score is, the exact formula, how to read the result, and which version to use for manufacturers vs tech vs private companies.
LezenII · Recent nieuws
Wat de koers bewoog
3 berichten · gesorteerd op relevantie
- Macro2026-05-20
Reassessing Ferrari (BIT:RACE) Valuation After A Year Of Weak Share Price Performance
Simply Wall St
- Macro2026-05-19
BROAD ARROW CELEBRATES STYLE AND PERFORMANCE AT €40.8M CONCORSO D’ELEGANZA VILLA D’ESTE AUCTION
Yahoo Finance
- Macro2026-05-18
FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM
Yahoo Finance
Premium · gratis met elk account
The stock trades at a 31.5x P/E ratio, which is elevated for the auto sector and leaves limited room for error if earnings disappoint or growth slows [Yahoo Finance].
Risico's
4
Kansen
4
Waarschuwingssignalen
2
Leiding
10
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