TopFunds

Ferrari NV

NYSE: RACE

Stock price

406.69 USD

(+87.94%) 5 years

Auto - ManufacturersInvestable Universe

Insider Transactions

5Y price score: 121
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +87.94%
DATE RANGE:
USD PER SHARE

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Transaction History

Trade log
No insider transactions available.

312.5

52-week range

504.4

406.69

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

4.7 %

Dividend Yield TTM

1 %

Market cap $

$ 71,543

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

38.4

Price / Book TTM

17.1

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

6.5

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(15.2) %

92.8 %

803.8 %

Free cash flow per share growth

113.8 %

2,038.3 %

701.5 %

Earnings per share growth

9.7 %

173.2 %

489.5 %

Dividends

Previous dividend:4.2482 per share, Paid, Ex-div date Apr 21, 2026

Analyst ratings

Price Target Low

460

Price Target High

490

Price Target Median

472.5

Buy

14

Hold

4

Sell

1

Financials

all figures in EUR Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
1.5
2.1
2.8
4.1
3.7
3.3
4.5
5.1
6.9
8.5
9
19.4%
8.1
8.9
9.8
10.8
12
12.4
02FCF per share
1.9
3.5
1.4
1.6
5.1
0.7
3
3.3
4.7
5.2
14.9
23.1%
3.6
3.4
3
2.5
1.8
(0.4)
03Dividends per share
Help
Adjusted for splitsLearn more
-
0.5
0.7
0.9
1.2
1.2
1
1.5
2
2.6
3.4
23.3%
-
-
-
-
-
-
04Dividends payout, %
-
21.8%
22.4%
17%
27.7%
34.2%
19.3%
26.8%
26.3%
28.9%
33.1%
4.8%
-
-
-
-
-
-
05Revenue
$ 2,854
$ 3,105
$ 3,417
$ 3,420
$ 3,767
$ 3,460
$ 4,271
$ 5,095
$ 5,970
$ 6,677
$ 7,146
9.6%
$ 7,833
$ 8,585
$ 9,411
$ 10,315
$ 11,306
$ 11,645
06ㅤ% Change
-
8.8%
10%
0.1%
10.1%
(8.2)%
23.4%
19.3%
17.2%
11.8%
7%
9.6%
9.6%
9.6%
9.6%
9.6%
9.6%
9.6%
07Net Income
287.8
398.8
535.4
784.7
695.8
607.8
830.8
932.6
1,252
1,522
1,597
18.7%
1,434
1,572
1,723
1,889
2,071
2,133
08ㅤ% Margin
10.1%
12.8%
15.7%
22.9%
18.5%
17.6%
19.5%
18.3%
21%
22.8%
22.4%
18.3% A
18.3%
18.3%
18.3%
18.3%
18.3%
18.3%
09CFO
707.3
1,005
662.8
934
1,306
838.2
1,283
1,403
1,717
1,927
4,180
19.4%
2,396
2,626
2,878
3,155
3,458
3,562
10ㅤ% Of revenue
24.8%
32.4%
19.4%
27.3%
34.7%
24.2%
30%
27.5%
28.8%
28.9%
58.5%
30.6% A
30.6%
30.6%
30.6%
30.6%
30.6%
30.6%
11CAPEX
(355.9)
(342)
(391.4)
(638.3)
(352.2)
(709)
(737.1)
(804.6)
(868.9)
(989.2)
(1,522)
15.6%
(1,760)
(2,035)
(2,353)
(2,721)
(3,146)
(3,638)
12ㅤ% Change
-
(3.9)%
14.5%
63.1%
(44.8)%
101.3%
4%
9.2%
8%
13.8%
53.8%
15.6% A
15.6%
15.6%
15.6%
15.6%
15.6%
15.6%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
351.3
663.3
271.4
295.7
953.9
129.2
545.6
598.7
847.7
937.5
2,658
22.4%
636
591.1
525.4
434.1
311.9
(76.3)
14Total assets
3,875
3,850
4,141
4,852
6,114
7,662
6,864
7,766
8,051
9,497
9,628
9.5%
10,546
11,551
12,651
13,856
15,176
16,622
15ㅤ% Change
-
(0.7)%
7.6%
17.2%
26%
25.3%
(10.4)%
13.2%
3.7%
18%
1.4%
9.5%
9.5%
9.5%
9.5%
9.5%
9.5%
9.5%
16Total liabilities
3,895
3,520
3,357
3,498
4,444
5,473
4,652
5,163
4,981
5,954
5,714
3.9%
6,258
6,854
7,507
8,223
9,006
9,864
17ㅤ% Of assets
100.5%
91.4%
81.1%
72.1%
72.7%
71.4%
67.8%
66.5%
61.9%
62.7%
59.3%
59.3% A
59.3%
59.3%
59.3%
59.3%
59.3%
59.3%
18Shareholders Equity
(19.4)
329.8
783.9
1,354
1,670
2,189
2,211
2,603
3,071
3,543
3,915
-
4,288
4,696
5,144
5,634
6,171
6,758
19Net Debt
2,078
1,390
1,159
1,134
1,338
1,667
1,286
1,423
1,355
1,610
1,417
(3.8)%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
188,923
188,946
189,759
189,394
187,535
185,379
184,722
183,072
181,511
179,992
178,321
(0.6)%
177,294
176,273
175,258
174,249
173,245
172,248
21ㅤ% Change
-
-
0.4%
(0.2)%
(1)%
(1.2)%
(0.4)%
(0.9)%
(0.9)%
(0.8)%
(0.9)%
(0.6)%
(0.6)%
(0.6)%
(0.6)%
(0.6)%
(0.6)%
(0.6)%
22ROA
7.4%
10.4%
12.9%
16.2%
11.4%
7.9%
12.1%
12%
15.6%
16%
16.6%
-
13.6%
13.6%
13.6%
13.6%
13.6%
12.8%
23ROE
(1,483.4)%
120.9%
68.3%
58%
41.7%
27.8%
37.6%
35.8%
40.8%
43%
40.8%
-
33.5%
33.5%
33.5%
33.5%
33.6%
31.6%
24Interest coverage
28.3
19.6
21.7
32.2
19.2
14.5
28
22.9
45.1
40.4
45.4
-
-
-
-
-
-
-
25Dividend Yield
-
0.8%
0.7%
0.8%
0.7%
0.6%
0.4%
0.7%
0.6%
0.6%
0.9%
-
-
-
-
-
-
-
26P/E Ratio
28.7
26.2
30.8
20.8
39.7
57.3
50.6
39.3
44.2
48.7
35.5
-
-
-
-
-
-
-
27Stock price range
46-57
32-59
58-120
96-149
97-171
129-230
188-275
169-269
215-372
333-497
364-518
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
8,250
10,447
16,465
16,318
27,623
34,864
41,962
36,604
55,308
74,126
56,768
21.3%
(134.1)
(6.6)
133.6
287.8
457.5
-
29FCF Yield
4.3%
6.4%
1.7%
1.8%
2.2%
0.4%
1.3%
1.6%
1.5%
1.3%
3.3%
(2.6)%
(474.4)%
(8,937.4)%
393.3%
150.8%
68.2%
-
30Average stock price
51.2
45.3
89.1
122.6
133.9
179.5
231.5
219
293.7
415
440.8
24%
(0.8)
-
0.8
1.7
2.6
-
31 CEO
BV
Benedetto Vigna