Últimos resultados 30 jul 2026
Ferrari NV
I · Análisis con IA
En breve
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.
Puntuación Sentinellis
10/10
Financieramente sana
Capitalización bursátil
$58,1B
Ingresos (12 meses)
EUR 7,1B
Explicaciones
Cómo leemos estas cifras
Guías en lenguaje sencillo · sin cuenta
ROIC vs WACC Explained: How to Tell If a Company Actually Creates Value
What ROIC and WACC are, how to compute both, and why the spread between them is the single most important number in fundamental investing.
LeerPiotroski F-Score Explained: A 9-Point Financial Health Check (with a Live Apple Example)
What the Piotroski F-Score is, how to calculate all 9 criteria, and how to read the result. Plain English, with a real Apple walkthrough.
LeerAltman 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.
LeerII · Noticias recientes
Qué movió el precio
3 noticias · ordenadas por relevancia
- 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 con cualquier cuenta
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].
Riesgos
4
Oportunidades
4
Señales de alerta
2
Dirección
10
9 hallazgos más en el informe completo — gratis con cualquier cuenta.
Desbloquea el análisis completo de Ferrari NV
Crea una cuenta gratuita para acceder al informe completo generado con IA, con fuentes citadas en el texto.
- 4 riesgos, 4 oportunidades y 2 señales de alerta — cada uno con su fuente
- Más de 100 métricas financieras con gráficos y comparativas
- Resúmenes completos de noticias con enlaces a las fuentes
- Equipo directivo y remuneración
- Exportación a PDF para leer sin conexión
III · Empresas similares
También te puede interesar
Mismo sector · Consumo cíclico — o salud financiera comparable
¿La añades a tu lista?