Ferrari N.V. risk profile
21 Normal where most of the sector sits
Measured 21 October 2026 from RACE's filed statements. Recomputed nightly.
21 (Normal), driven by Operating pressure at 35, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 27 | Normal | Stable | One-year price volatility — 31.7% |
| 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 | 23 | Normal | Stable | Revenue-growth gap against peers — +20.4 percentage points |
| Concentration | 8 | Contained | Stable | Geographic concentration — 1,443 HHI |
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.
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