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MTAA
RACE
Market cap76bUSD
Apr 04, Last price  
387.40EUR
1D
-1.22%
1Q
-4.42%
Jan 2017
600.54%
IPO
768.80%
Name

Ferrari NV

Chart & Performance

D1W1MN
P/E
45.58
P/S
10.39
EPS
8.50
Div Yield, %
0.63%
Shrs. gr., 5y
-0.82%
Rev. gr., 5y
12.13%
Revenues
6.68b
+11.83%
2,225,207,0002,335,270,0002,762,360,0002,854,369,0003,105,084,0003,416,890,0003,420,321,0003,766,615,0003,459,790,0004,270,894,0005,095,254,0005,970,146,0006,676,668,000
Net income
1.52b
+21.55%
225,403,000240,774,000261,371,000287,816,000398,762,000535,393,000784,678,000695,818,000607,817,000830,767,000932,614,0001,252,048,0001,521,877,000
CFO
1.93b
+12.23%
462,520,000454,014,000426,067,000707,268,0001,005,299,000662,799,000934,041,0001,306,093,000838,211,0001,282,726,0001,403,340,0001,716,637,0001,926,656,000
Dividend
Apr 22, 20242.443 EUR/sh
Earnings
May 05, 2025

Profile

Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates; and Ferrari Land Portaventura, a theme park in Europe. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks, as well as owns and manages two museums in Maranello and Modena, Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2021, it had a total of 30 retail Ferrari stores, including 14 franchised stores and 16 owned stores. The company also sells its products through a network of 172 authorized dealers operating 191 points of sale worldwide, as well as through its website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy.
URL
https://www.ferrari.com/
IPO date
Jan 04, 2016
Employees
4,953
Domiciled in
IT
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,676,668
11.83%
5,970,146
17.17%
5,095,254
19.30%
Cost of revenue
4,784,719
4,340,016
3,852,499
Unusual Expense (Income)
NOPBT
1,891,949
1,630,130
1,242,755
NOPBT Margin
28.34%
27.30%
24.39%
Operating Taxes
363,043
344,897
238,472
Tax Rate
19.19%
21.16%
19.19%
NOPAT
1,528,906
1,285,233
1,004,283
Net income
1,521,877
21.55%
1,252,048
34.25%
932,614
12.26%
Dividends
(439,918)
(328,631)
(249,522)
Dividend yield
0.59%
0.59%
0.68%
Proceeds from repurchase of equity
(581,084)
(460,629)
(396,522)
BB yield
0.78%
0.83%
1.08%
Debt
Debt current
979,393
Long-term debt
3,478,158
1,825,810
2,869,202
Deferred revenue
270,353
Other long-term liabilities
1,000,994
947,656
894,631
Net debt
1,649,466
630,590
2,393,092
Cash flow
Cash from operating activities
1,926,656
1,716,637
1,403,340
CAPEX
(482,277)
(381,762)
(804,619)
Cash from investing activities
(987,110)
(866,452)
(805,408)
Cash from financing activities
(324,761)
(1,109,407)
(553,560)
FCF
508,400
2,468,613
41,473
Balance
Cash
1,747,870
1,127,549
1,395,969
Long term investments
80,822
67,671
59,534
Excess cash
1,494,859
896,713
1,200,740
Stockholders' equity
3,543,238
3,070,622
2,602,487
Invested Capital
6,401,261
5,668,043
6,299,340
ROIC
25.34%
21.48%
17.79%
ROCE
23.63%
24.83%
16.30%
EV
Common stock shares outstanding
179,992
181,511
183,072
Price
412.40
35.12%
305.20
52.45%
200.20
-12.00%
Market cap
74,228,701
33.99%
55,397,157
51.15%
36,651,014
-12.79%
EV
75,887,459
56,037,481
39,053,736
EBITDA
2,558,726
2,292,435
1,788,980
EV/EBITDA
29.66
24.44
21.83
Interest
40,054
15,000
54,196
Interest/NOPBT
2.12%
0.92%
4.36%