Ferrari N.V.
RACE
Market Cap$85.05B
Close$
Earnings Call Q2 2025
July 31, 2025 - AI Summary
Solid Q2 Financial Performance: Ferrari reported approximately EUR 1.8 billion in total revenues for Q2 2025, reflecting a 4.4% year-over-year growth despite flat deliveries. EBITDA exceeded EUR 700 million, with strong profitability margins (39.7% EBITDA margin and ~31% EBIT margin), showcasing the effectiveness of their product mix and personalization strategies.
Robust Order Book and Product Launches: The company maintains a strong order book extending into 2027. Recent vehicle launches, including the Ferrari Amalfi, have generated significant initial demand, indicating successful expansion of their product portfolio. The company completed three model launches in 2025 already and plans three more by year's end.
Investment in Future Technology: Continued investment in product excellence and technology, highlighted by the upcoming Ferrari Elettrica electric model set for unveiling on October 8, 2025. This reflects commitment to adapting to market demands for electrification, with a target of 40% electrification by 2030.
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$192.62
61.1% downside
Current Fair Value
61.1% downsideOvervalued by 61.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $85.05 Billion |
|---|---|
| Enterprise Value | $87.33 Billion |
| Dividend Yield | $3.44 (0.73%) |
| Earnings per Share | $8.47 |
| Beta | 0.71 |
| Outstanding Shares | 178,216,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 45.45 |
|---|---|
| PEG | 1541.3 |
| Price to Sales | 12.69 |
| Price to Book Ratio | 26.04 |
| Enterprise Value to Revenue | 12.55 |
| Enterprise Value to EBIT | 42.75 |
| Enterprise Value to Net Income | 54 |
| Total Debt to Enterprise | 0.04 |
| Debt to Equity | 1.07 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Ferrari N.V.
CEO: Louis Camilleri