RACE NYSE · Consumer Cyclical · FY 2025-12-31

Ferrari N.V.

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0.093.4186.8280.2373.6ABVfair 8.41buy ≤ 6.31EPVfair 90.20buy ≤ 49.61EBVfair 66.83buy ≤ 43.44DBVfair 117.39buy —price 345.90 EUR
0.0106.3212.7319.0425.4ABVfair 9.58buy ≤ 7.18EPVfair 102.70buy ≤ 56.49EBVfair 76.10buy ≤ 49.47DBVfair 133.67buy —price 393.87 USD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in EURUSD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Franchise
Confidence
●○○ Low · 4/4
Price
345.90393.87 EURUSD *
Market cap
61.32B69.82B EURUSD *
P / B
15.70
P / E
38.40
EPS
9.00810.257
DPS / yield
3.7364.254 (1.1%)
NAV / share
8.4119.578
Graham number
66.83376.102
Z'' score
5.14
Piotroski F
9 / 9
Beneish M
-2.79
ROIC vs WACC
30.6% vs 8.0%

* Listed in USD — the pipeline states price and all valuations in the filing currency EUR (fx 0.88 EUR/USD).

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