Ferrari NV

RACEConsumer Cyclical

Sentinellis Health Score

10/10

Financially healthy
Market Cap

$58.1B

Revenue

$7.1B

P/E Ratio

31.5x

AI Summary

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]. 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.

Confidence8/10

Recent News

  • Reassessing Ferrari (BIT:RACE) Valuation After A Year Of Weak Share Price Performance

    Simply Wall St· 2026-05-20
  • BROAD ARROW CELEBRATES STYLE AND PERFORMANCE AT €40.8M CONCORSO D’ELEGANZA VILLA D’ESTE AUCTION

    Yahoo Finance· 2026-05-19
  • FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM

    Yahoo Finance· 2026-05-18

Risk Analysis

Opportunities

Full Financials

Executive Team

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