Ferrari N.V.
Research Ferrari N.V. (RACE) on Bullrun: valuation model: 17.8% overvalued, market cap USD 68.59B, P/E 36.3, dividend yield 1.1%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerRACE
- ExchangeNYSE
- CountryItaly
- SectorConsumer Cyclical
- IndustryAuto Manufacturers
- CurrencyUSD
- Valuation signal17.8% overvalued
- Market capUSD 68.59B
- P/E36.3
- Dividend yield1.1%
- Financial periodQ2 2026
- RevenueEUR 1.94B
- Net incomeEUR 462.24M
- Free cash flowEUR 200.44M
- Gross margin52.6%
Valuation Snapshot
Bullrun's latest valuation model marks Ferrari N.V. as 17.8% overvalued; latest market cap is USD 68.59B; P/E is 36.3; dividend yield is 1.1%.
Peer valuation comparison
Latest P/E is 36.25x versus a Consumer Cyclical sector median of 17.61x (105.8% above).
Latest dividend yield is 1.09% versus a Consumer Cyclical sector median of 2.91% (62.5% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | EUR 7.15B | EUR 1.60B | EUR 1.86B | 51.7% | 8.96 | EUR 1.47B | EUR 2.88B | EUR 3.91B |
| FY2024 | EUR 6.68B | EUR 1.53B | EUR 1.44B | 50.1% | 8.46 | EUR 1.74B | EUR 3.35B | EUR 3.53B |
| FY2023 | EUR 5.97B | EUR 1.26B | EUR 1.33B | 49.8% | 6.9 | EUR 1.12B | EUR 2.48B | EUR 3.07B |
| FY2022 | EUR 5.10B | EUR 939.29M | EUR 1.06B | 48.0% | 5.09 | EUR 1.39B | EUR 2.81B | EUR 2.60B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 68.59B | 36.3 | 1.1% | 4.25 |
| 2025 | 2025-12-31 | USD 65.52B | 36.6 | n/a | n/a |
| 2024 | 2024-12-31 | USD 76.07B | 46.5 | 0.6% | 2.6 |
| 2023 | 2023-12-29 | USD 61.06B | 48.7 | 0.6% | 1.99 |
| 2022 | 2022-12-30 | USD 39.08B | 39.2 | 0.7% | 1.47 |
| 2021 | 2021-12-31 | USD 47.58B | 48.7 | 0.4% | 1.04 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 4.25 USD, yield 1.1%.
| Year | Dividends/share |
|---|---|
| FY2024 | 2.6 EUR |
| FY2023 | 1.99 EUR |
| FY2022 | 1.47 EUR |
About Ferrari N.V.
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;
ETFs that hold Ferrari N.V.
Ferrari N.V. is one of the ten largest holdings of 17 ETFs that investors in Europe can buy. The 8 most traded of them:
| ETF | Weight | TER |
|---|---|---|
| Amundi FTSE MIB UCITS ETF Dist | 5.70% | 0.35% |
| iShares FTSE MIB ETF EUR Acc | 5.70% | 0.33% |
| Amundi Global Luxury UCITS ETF EUR Acc | 7.12% | 0.35% |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF | 5.63% | 0.18% |
| Xtrackers FTSE MIB UCITS ETF 1D | 5.68% | 0.30% |
| Amundi FTSE MIB UCITS ETF Acc | 5.77% | 0.35% |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | 26.30% | 0.46% |
| Amundi ITALY MIB ESG UCITS ETF DR - EUR C | 7.27% | 0.18% |
Related stock research
Other Consumer Cyclical stocks
Frequently asked questions
Is Ferrari N.V. overvalued or undervalued?
Bullrun's valuation model currently marks Ferrari N.V. as 17.8% overvalued.
What is Ferrari N.V.'s market cap?
Ferrari N.V.'s market capitalization is USD 68.59B.
What is Ferrari N.V.'s P/E ratio?
Ferrari N.V.'s price-to-earnings (P/E) ratio is 36.3.
Does Ferrari N.V. pay a dividend?
Ferrari N.V. has a dividend yield of 1.1%.
What does Ferrari N.V. do?
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.