Ferrari N.V. (RACE.MI) stock analysis

In our weekly check, Ferrari N.V. is graded A (A to F). Of 25 checks on debt, profit, cash flow and trend: 21 pass, warnings: 4, red flags: 0.

About Ferrari N.V.

Ferrari N.V. is a Consumer Cyclical company (Auto - Manufacturers) based in Italy, listed on MIL as RACE.MI.

What our checks show for RACE.MI

Warning signs

• The price is 37.8 times earnings (P/E): the market already pays for a lot of future growth.
• The stock has fallen as much as 44% from a peak. Would you have held through that?
• The stock is still below its previous peak.
• Thinly traded (about 398 thousand shares a day): buying and selling can move the price.

Strengths

• Operating profit covers interest 51.9 times over.
• The net margin rose by 2.8 points over 5 years, to 22.3%.
• Operating cash flow is 1.47x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 11% a year over the next years.
• Earnings per share grew 21.9% a year over the last 3 years.
• Net profit grew 20.6% a year over the last 3 years.

Next earnings report: 2026-11-03

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Questions

What grade does Ferrari N.V. (RACE.MI) have?

In our weekly check, Ferrari N.V. is graded A (A to F). Of 25 checks on debt, profit, cash flow and trend: 21 pass, warnings: 4, red flags: 0. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of RACE.MI stock?

This week's biggest flags for Ferrari N.V.: High P/E, Deep past fall, Slow recovery after falls. In total 4 of 25 checks show a warning or a red flag.

What does Ferrari N.V. do?

Ferrari N.V. is a Consumer Cyclical company (Auto - Manufacturers) based in Italy, listed on MIL as RACE.MI.

When does Ferrari N.V. report earnings next?

The next earnings report is expected on 2026-11-03. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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