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]. 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
Financially healthy
Marktkapitalisatie
$58.1B
Omzet (12 maanden)
$7.1B
II · Recent nieuws
Wat de koers bewoog
3 stories · ranked by relevance
- 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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