Ferrari NV (RACE.MI)
Company Info
| ISIN | NL0011585146 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| IPO Date | Oct 21, 2015 |
Highlights
| Market Cap | €74.03B |
|---|---|
| EPS (TTM) | €7.95 |
| PE Ratio | 51.95 |
| PEG Ratio | 14.92 |
| Total Revenue (TTM) | €4.82B |
| Gross Profit (TTM) | €2.40B |
| EBITDA (TTM) | €467.69M |
| Year Range | €300.39 - €456.70 |
| Target Price | €439.40 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Ferrari NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ferrari NV had a return of 37.24% year-to-date (YTD) and 29.27% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 37.24% | 24.72% |
| 1 month | -4.80% | 2.30% |
| 6 months | 9.15% | 12.31% |
| 1 year | 29.27% | 32.12% |
| 5 years (annualized) | 23.03% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of RACE.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.06% | 20.45% | 3.62% | -3.55% | -2.53% | 0.87% | -0.08% | 17.56% | -6.15% | 4.79% | 37.24% | ||
| 2023 | 14.34% | 7.16% | 1.63% | 1.94% | 5.67% | 12.34% | -2.70% | 0.55% | -4.54% | 2.07% | 15.80% | -7.68% | 53.55% |
| 2022 | -10.81% | -5.00% | 3.09% | 2.85% | -10.64% | -3.42% | 17.69% | -6.30% | -0.78% | 4.07% | 6.22% | -5.52% | -11.41% |
| 2021 | -8.69% | -6.24% | 10.43% | 0.38% | -2.92% | 0.61% | 5.66% | -0.08% | -1.50% | 13.29% | 13.02% | -1.81% | 21.19% |
| 2020 | 3.11% | -7.18% | 0.00% | 2.08% | 5.93% | -0.03% | -0.33% | 7.83% | -4.01% | -2.23% | 15.44% | 6.70% | 28.53% |
| 2019 | 25.14% | 4.19% | 5.61% | 1.90% | 5.67% | 11.91% | 2.00% | -1.68% | -1.15% | 1.34% | 6.94% | -3.59% | 71.86% |
| 2018 | 9.82% | 6.73% | -4.84% | 5.37% | 9.26% | 4.48% | -2.32% | -0.97% | 5.24% | -12.73% | -6.72% | -10.11% | -0.06% |
| 2017 | 4.34% | 6.59% | 13.41% | -0.05% | 11.51% | -2.40% | 18.56% | 7.86% | -2.71% | 10.05% | -11.37% | -4.11% | 59.66% |
| 2016 | -16.19% | -2.76% | 2.56% | 7.73% | -1.87% | -3.81% | 10.34% | 6.83% | 7.01% | 3.79% | 7.75% | 6.96% | 28.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RACE.MI is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ferrari NV (RACE.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ferrari NV provided a 0.59% dividend yield over the last twelve months, with an annual payout of €2.44 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.44 | €1.81 | €1.36 | €0.87 | €1.13 | €1.03 | €0.71 | €0.64 | €0.46 |
Dividend yield | 0.59% | 0.59% | 0.68% | 0.38% | 0.60% | 0.70% | 0.82% | 0.73% | 0.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Ferrari NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €2.44 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.44 | |
| 2023 | €0.00 | €0.00 | €0.00 | €1.81 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.81 |
| 2022 | €0.00 | €0.00 | €0.00 | €1.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.36 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.87 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.87 |
| 2020 | €0.00 | €0.00 | €0.00 | €1.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.13 |
| 2019 | €0.00 | €0.00 | €0.00 | €1.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.03 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.71 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.71 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.64 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.64 |
| 2016 | €0.46 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.46 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ferrari NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ferrari NV was 37.22%, occurring on Feb 11, 2016. Recovery took 146 trading sessions.
The current Ferrari NV drawdown is 8.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.22% | Jan 7, 2016 | 26 | Feb 11, 2016 | 146 | Sep 7, 2016 | 172 |
| -33.52% | Nov 23, 2021 | 142 | Jun 14, 2022 | 165 | Feb 2, 2023 | 307 |
| -32.97% | Jun 18, 2018 | 135 | Dec 27, 2018 | 94 | May 15, 2019 | 229 |
| -30.68% | Feb 20, 2020 | 16 | Mar 12, 2020 | 109 | Aug 17, 2020 | 125 |
| -18.17% | Dec 30, 2020 | 46 | Mar 5, 2021 | 109 | Aug 9, 2021 | 155 |
Volatility
Volatility Chart
The current Ferrari NV volatility is 9.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Ferrari NV compared to its peers in the Auto Manufacturers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RACE.MI in comparison to other companies of the Auto Manufacturers industry. Currently, RACE.MI has a PE value of 51.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RACE.MI in comparison to other companies of the Auto Manufacturers industry. Currently, RACE.MI has a PEG value of 14.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ferrari NV.
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Income Statement
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