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ConsumerBorsa ItalianaEUR

Ferrari NV

€001234567890012345678900123456789.0012345678900123456789+4.8%
52w low (est.) €270.73€417.41 52w high (est.)
Peers
Market data
Market cap
€58.23B
52-week range
€269.00 – €447.50
Beta (vs market)
0.59
Sector
Consumer
Valuation
P/E ratio
36.8x
DCF fair value
€132.40
Margin of safety
-60.4%
Forward P/E
31.0x
PEG ratio
4.02
Dividend yield
1.09%
Quality & efficiency
Moat score
78/100
Return on equity
42.0%
Profit margin
22.2%
Debt / equity
0.72
Growth & analysts
Revenue growth (YoY)
+3.2%
Analyst target
€374.25
Target upside
+12.0%
Analysts covering
19

About Ferrari NV

Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.

Valuation

ValueGrowthProfitHealthIncome42QUALITY
Overall Rating
45
Hold
Hold
Moat Score78
DCF Intrinsic Value
€132.40-60.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
€58.23B
P/E Ratio
36.8
Dividend Yield
1.09%
Revenue Growth
+3.2%
Profit Margin
22.2%
ROE
42.0%
Debt / Equity
0.72
Beta
0.59
vs Consumer sector:P/E 37 vs 29 Moat 78 vs 5Yield 1.09% vs 0.1%

Statistics

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