Ferrari NV

Aktienanalyse zu Ferrari NV (RACE)

$397.530

-0.716 (-0.18%)Zum Schluss

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Hoch
401.720
Eröffnung
400.210
Volumengewichteter Durchschnittskurs
398.07
Volumen
358.86K
Marktkap.
73.71B
Tief
394.975
Umsatz
142.85M
EV/EBITDA, TTM
22.03

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 (RACE) is a good buy right now due to its strong financial performance, including a gross margin of 52.59% in Q2 2026 and a year-to-date price increase of 6.89%. The stock is currently trading at $397.53, with analysts projecting a price target of $450, which represents a potential upside of 13.2%. Additionally, hedge funds have increased their buying activity by 353.70% over the last quarter, indicating strong institutional interest. The main risk is the forward P/E ratio of 32.57, which suggests that the stock is trading at a premium compared to its earnings potential, but the brand strength and demand visibility provide a solid foundation for long-term growth.

Analystenbewertungen (10)

+12.90% Aufwärtspotenzial
Kaufen
4 Kaufen
3 Halten
3 Verkaufen
Aktuell: 397.53
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 41.78.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
41.78
Aktuelles P/E
32.57
Überbewertet
48.49
Unterbewertet
35.07

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
23.23
Aktuelles EV/EBITDA
22.03
Überbewertet
26.85
Unterbewertet
19.60

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
8.78
Aktuelles P/S
8.45
Überbewertet
10.25
Unterbewertet
7.31

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

L

Lingotto Investment Management LLP

+ HältRACETSM

+24.44%

3-Monats-Rendite

O

Ofi Invest Asset Management

+ HältRACE

+11.72%

3-Monats-Rendite

R

Rothschild & Cie Gestion

+ HältRACE

+9.85%

3-Monats-Rendite

S

SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE)

+ HältRACE

+9.78%

3-Monats-Rendite

N

Nan Shan Life Insurance Co., Ltd.

+ HältRACE

+7.50%

3-Monats-Rendite

C

Contour Asset Management LLC

+ HältRACE

+6.95%

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 (RACE) is a good buy right now due to its strong financial performance, including a gross margin of 52.59% in Q2 2026 and a year-to-date price increase of 6.89%. The stock is currently trading at $397.53, with analysts projecting a price target of $450, which represents a potential upside of 13.2%. Additionally, hedge funds have increased their buying activity by 353.70% over the last quarter, indicating strong institutional interest. The main risk is the forward P/E ratio of 32.57, which suggests that the stock is trading at a premium compared to its earnings potential, but the brand strength and demand visibility provide a solid foundation for long-term growth.

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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