Ferrari N.V. risk profile
26 Normal where most of the sector sits
Measured 1 September 2026 from RACE's filed statements. Recomputed nightly.
26 (Normal), driven by Operating pressure at 35, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Stable | One-year price volatility — 35.5% |
| Operating pressure | 35 | Normal | Easing | Costs outgrowing revenue — -2.2 percentage points |
| Cash conversion | 22 | Normal | Easing | Capital spending against operating cash — 0.21x |
| Leverage and coverage | 16 | Contained | Stable | Current ratio — 2.02x |
| Competitive position | 24 | Normal | Stable | Revenue-growth gap against peers — +18.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.