Ferrari NV

Aktienanalyse zu Ferrari NV (RACE)

$393.280

-4.326 (-1.10%)Zum Schluss

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Hoch
394.420
Eröffnung
392.760
Volumengewichteter Durchschnittskurs
392.54
Volumen
446.38K
Marktkap.
73.71B
Tief
389.930
Umsatz
175.22M
EV/EBITDA, TTM
22.00

Ferrari NV, known as Ferrari, is an Italy-based designer, manufacturer and retailer of sports cars that is incorporated in the Netherlands. It operates under the Ferrari brand. Its sports cars portfolio includes, among others, F12berlinetta, FF, Ferrari 488 GTB, 488 Spider, 458 Speciale, Ferrari California T, F12tdf and LaFerrari. The Company also offers financing services through Ferrari Financial Services. It also produces limited series and one-off cars. The Company divides its regional markets in EMEA (Europe, the Middle East, India and Africa), Americas, Greater China and Rest of APAC (Asia-Pacific region, excluding Greater China) and is active in over 60 markets worldwide through a network of authorized dealers.

www.ferrari.com

KI-Analyse of Ferrari NV (RACE)

Kaufen

Ferrari NV appears to be a good buy at the current price of $393.28, especially considering its strong gross margin of 52.59% and the significant insider buying activity, which has increased by 353.70% over the last quarter. The upcoming earnings report on November 3, 2026, is expected to show an EPS estimate of 2.66, which could further support the stock's value. However, the main risk is the forward P/E ratio of 32.57, suggesting that the stock is trading at a high valuation compared to its earnings potential, which could lead to volatility if earnings do not meet expectations.

Analystenbewertungen (10)

+14.12% Aufwärtspotenzial
Kaufen
4 Kaufen
3 Halten
3 Verkaufen
Aktuell: 393.28
Tief
349.74
Durchschnitt
448.83
Hoch
555.00

UBS

2026-10-05

Kursziel

$450

Kaufen

Morgan Stanley

2026-09-30

Kursziel

$456

Übergewichten

Morgan Stanley

2026-09-10

Kursziel

—

Übergewichten

Berenberg

2026-08-03

Kursziel

—

Kaufen

Citi

2026-08-03

Kursziel

—

Neutral

Bewertungskennzahlen

Das aktuelle erwartete KGV von Ferrari NV (RACE) beträgt 32.57, verglichen mit dem 5-Jahres-Durchschnitt von 41.74.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
41.74
Aktuelles P/E
32.57
Überbewertet
48.48
Unterbewertet
35.01

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
23.22
Aktuelles EV/EBITDA
22.00
Überbewertet
26.85
Unterbewertet
19.60

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
8.78
Aktuelles P/S
8.44
Überbewertet
10.25
Unterbewertet
7.32

Alphio-AI-Kursszenarien für RACE

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%RACE

$514.99

Szenariopreis

B

Basis

Basis · 50%RACE

$511.81

Szenariopreis

B

Bärisch

Bärisch · 25%RACE

$432.81

Szenariopreis

Whales, die RACE halten

V

Value Partners Investments Inc.

+ HältRACE

+9.07%

3-Monats-Rendite

A

AKO Capital LLP

+ HältRACE

+7.15%

3-Monats-Rendite

E

EFG Bank AG

+ HältRACE

+4.95%

3-Monats-Rendite

D

Degroof Petercam Asset Management

+ HältRACE

+4.65%

3-Monats-Rendite

L

Lombard Odier Darier Hentsch & Cie Asset Management

+ HältRACE

+4.47%

3-Monats-Rendite

O

Ontario Teachers' Pension Plan Board

+ HältRACE

+3.59%

3-Monats-Rendite

Event-Zeitleiste

2026-06-30 (ET)

16:30:00

Major Averages Broadly Higher to Close Q2

12:30:00

Major Averages Rise as S&P 500 and Nasdaq Rebound

2026-06-23 (ET)

11:00:00

Ferrari Appoints Massimiliano Di Silvestre as Chief Marketing Officer

2026-06-15 (ET)

16:30:00

Major U.S. Indices Surge on U.S.-Iran Peace Agreement

13:00:00

Major Averages Surge on U.S.-Iran Peace Agreement

News

RACE FAQ – beantwortet von Alphio AI

Ferrari NV, known as Ferrari, is an Italy-based designer, manufacturer and retailer of sports cars that is incorporated in the Netherlands. It operates under the Ferrari brand. Its sports cars portfolio includes, among others, F12berlinetta, FF, Ferrari 488 GTB, 488 Spider, 458 Speciale, Ferrari California T, F12tdf and LaFerrari. The Company also offers financing services through Ferrari Financial Services. It also produces limited series and one-off cars. The Company divides its regional markets in EMEA (Europe, the Middle East, India and Africa), Americas, Greater China and Rest of APAC (Asia-Pacific region, excluding Greater China) and is active in over 60 markets worldwide through a network of authorized dealers. It operates in the Consumer Cyclicals sector.

Ferrari NV appears to be a good buy at the current price of $393.28, especially considering its strong gross margin of 52.59% and the significant insider buying activity, which has increased by 353.70% over the last quarter. The upcoming earnings report on November 3, 2026, is expected to show an EPS estimate of 2.66, which could further support the stock's value. However, the main risk is the forward P/E ratio of 32.57, suggesting that the stock is trading at a high valuation compared to its earnings potential, which could lead to volatility if earnings do not meet expectations.

10 analysts cover RACE: 4 rate it Buy, 3 Hold and 3 Sell. The average price target is 448.83.

Community

Mehr ↗
0xSkewfalcon10.10.2026

$RACE is retesting its previous resistance zone after rejecting its upper trendline! Sitting on the 200WMA with the VPoC acting as an additional support level, the stock may see another run towards a potential breakout. However, the WMAs did recently death cross, and if the 50WMA fails, wait until around $345 to enter longs!

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