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…
| Periodo | 2026-11 | 2026-07 | 2026-05 | 2026-02 |
|---|---|---|---|---|
| Real | — | $2.62 | $2.33 | $2.14 |
| Estimado | $2.32 | $2.51 | $2.37 | $2.20 |
| Sorpresa | — | +4.4% | -1.7% | -2.7% |
| Métrica | RACE | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 51.7% | 35.3% | +16.4% |
| Operating Margin | 29.5% | 3.3% | +26.3% |
| Net Margin | 22.4% | 1.9% | +20.5% |
| FCF Margin | 26.1% | 4.1% | +22.0% |
| ROE | 40.9% | 6.3% | +34.5% |
| ROA | 16.6% | 1.8% | +14.8% |
| Current Ratio | — | 1.37 | — |
| Debt / Equity | — | 0.35 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 16.6% | — |
| ✓Flujo de caja operativo positivo | €2.3B | €1.9B |
| ✓Rentabilidad sobre activos al alza | 16.6% | 16.0% |
| ✓Caja operativa/activos supera al ROA | 24.4% | ROA 16.6% |
| –Menos deuda a largo plazo | — | — |
| ✗Mejor liquidez (ratio corriente) | — | — |
| ✓Sin aumentar el nº de acciones | 178M | 180M |
| ✓Margen bruto al alza | 51.7% | 50.1% |
| ✓Rotación de activos al alza | 0.74 | 0.70 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 26.1% |
| ✓Ventas > 5 %/año (3 años) | 11.9% |
| ✓Deuda neta/EBITDA < 3x | 0.5x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 19.6% |
Ferrari N.V. cotiza a 397.53 USD y tiene una capitalización bursátil de $69.7B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico