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Ferrari N.V

RACE | US

351.95

USD

-2.24

-0.63%

RACE | US
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About Ferrari N.V

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Earnings date

30/06/2024

As of date

24/04/2026

Close

351.95

Open

352.15

High

353.18

Low

350.00

Ferrari N.V. through its subsidiaries engages in design engineering production and sale of luxury performance sports cars worldwide. The company offers range special series Icona and supercars; limited edition supercars and one-off cars; and track cars. It also provides racing cars and 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 the company operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks; develops and sells a range of apparel and accessories; and operates franchised and owned Ferrari stores. The company also sells its products through a network of authorized dealers operating points of sale as well as through its website. Ferrari N.V. was founded in 1947 and is headquartered in Maranello Italy.

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RACE | US

Risk
31.1
Sharpe
-0.74
Luna's Score
48/100
Recommendation
Hold

Luna says (RACE | US)

What's Working

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

28.4%

1 month

31.1%

3 months

36.2%

6 months

31.7%

Returns

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Fundamental Ratios

PE

57.84

Fwd. PE

49.26

Price to book

25.63

Debt to equity

1.01

Debt to assets

0.35

Ent. to EBITDA

33.08

Ent. to rev.

12.77

PEG

14.90

Other Fundamentals

EBITDA

2.05B

MarketCap

63.10B

MarketCap(USD)

63.10B

Div. yield

0.54

Op. margin

29.74

Erngs. growth

25.10

Rev. growth

16.20

Ret. on equity

47.67

Short ratio

5.09

Short perc.

9.96

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

33.82

Range1M

63.18

Range3M

80.99

Volumes: Market Activity

Volume Averages

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Rel. volume

0.54

Price X volume

115.49M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ford Motor CompanyFAuto Manufacturers12.3849.21B-0.80%11.56350.94%
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)PSNYWAuto Manufacturers3.4741.79B4.36%n/a214.60%
Honda Motor Co. LtdHMCAuto Manufacturers24.3438.02B-0.57%6.5782.41%
Polestar Automotive Holding UK PLC Class A ADSPSNYAuto Manufacturers17.9237.82B1.30%n/a214.60%
Stellantis N. V. STLAAuto Manufacturers8.0623.13B-2.77%2.8136.53%
Li Auto IncLIAuto Manufacturers18.1319.63B-2.79%18.700.00%
Rivian Automotive Inc. Class A Common StockRIVNAuto Manufacturers16.5216.66B-2.54%n/a86.20%
XPeng IncXPEVAuto Manufacturers16.6616.64B4.78%n/a41.22%
LCIDLCIDAuto Manufacturers6.2514.82B-0.32%n/a57.98%
Blue Bird CorporationBLBDAuto Manufacturers65.012.10B2.30%15.0970.87%
  • 1

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Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
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Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA33.083.45Expensive
Ent. to Revenue12.7730.72Cheaper
PE Ratio57.8418.72Expensive
Price to Book25.633.11Expensive
Dividend Yield0.544.37Poor
Std. Deviation (3M)36.1976.17Lower Risk
Debt to Equity1.010.86Par
Debt to Assets0.350.29Expensive
Market Cap63.10B50.19BMarket Leader
  • 1

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