Ferrari N.V(NYSE:RACE)

Latest On Ferrari N.V (RACE):

Updated on: March 18, 2021

Date/Time	Type	Description	Signal
2024-04-22 05:51 EST	Dividend	A dividend of $2.44 has been announced on Feb 22, 2024. It will be paid May 3, 2024 with an ex-dividend date of Apr 22, 2024.	Neutral
2023-05-19 00:28 EST	News	Ferrari is the top European auto stock at HSBC	N/A
2023-05-16 18:07 EST	News	Magnetar Financial adds new stakes in Shake Shack, Ferrari, boosts Encompass Health	N/A
2023-05-16 03:48 EST	News	Magnetar Financial adds new stakes in Shake Shak, Ferrari, boosts Encompass Health	N/A
2023-05-14 09:03 EST	News	Ferrari Is A Long-Term Holding, Despite Incumbent Risks	N/A

About Ferrari N.V (RACE):

Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hypercars; one-off and track cars; and Icona cars. It also provides racing cars; and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates; and Ferrari Land Portaventura, a theme park in Europe. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages race tracks, as well as owns and manages two museums in Maranello and Modena, read more... Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2020, it had a total of 36 retail Ferrari stores, including 18 franchised stores and 18 owned stores. The company also sells its products through a network of 168 authorized dealers operating 188 points of sale worldwide, as well as through its Website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy.

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General

Name Ferrari N.V
Symbol RACE
Type Common Stock
Exchange NYSE
Currency USD
Country USA
SectorConsumer Cyclical
IndustryAuto Manufacturers
Full Time Employees 4,556
Fiscal Year EndDecember
IPO Date2015-10-21
Gic SectorConsumer Discretionary
Gic GroupAutomobiles & Components
Gic IndustryAutomobiles
Gic SubIndustryAutomobile Manufacturers
Web URLhttp://www.ferrari.com

Valuation

Trailing PE 43.38
Forward PE 38.46
Price/Sales (Trailing 12 Mt.) 8.8
Price/Book (Most Recent Quarter) 22.82
Enterprise Value Revenue 14.42
Enterprise Value EBITDA 43.6

Financials

Most Recent Quarter 2020-12-31
Current Year EPS Estimate $4.93
Next Year EPS Estimate $5.62
Next Quarter EPS Estimate $1.19
Profit Margin 18%
Return on Assets 8%
Return on Equity 37%
Earnings Per Share $4.49
Revenue Per Share $0
Gross Profit 1.77 billion
Quarterly Earnings Growth 15.2%

ESG Rating

Rating Date 2019-01-01
ESG Score 28.79
Environment Score 11.14
Social Score 17.33
Governance Score 14.32
Controversy Level 2

Highlights

Market Capitalization 47.6 billion
PE Ratio 66.31
PEG Ratio 4.7
Analyst Target Price $237.09
Book Value Per Share $7.57

Share Statistics

Shares Outstanding 184.75 million
Shares Float 163.8 million
% Held by Insiders 3375%
% Held by Institutions 38.74%
Shares Short 1.35 million
Shares Short Prior Month 1.03 million
Short Ratio 3.19
Short % of Float 7%
Short % of Shares Outstanding 1%

Technicals

Beta 0.92
52 Week High $233.66
52 Week Low $129.5
50 Day Moving Average 199.61
200 Day Moving Average 201.84

Dividends

Forward Annual Dividend Rate $1.05
Forward Annual Dividend Yield 0.54%
Payout Ratio 37%
Dividend Date 2021-05-05
ExDividend Date 2021-04-19
Dividend Per Share $0.83
Dividend Yield 0.49%

Ferrari N.V (RACE) Dividend Calendar:

Ferrari N.V pays an annual dividend of $1.05 per share, with a dividend yield of 0.49%.
RACE's last dividend payment was made to shareholders on May 5, 2021.
Ferrari N.V pays out 37% of its earnings out as a dividend.

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Ex-Dividend Date	Payment Date	Record Date	Declared Date	Amount
No data available in table

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Ferrari N.V (RACE) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.

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Quarter Date	Report Date	Actual Revenue	Reported EPS	EPS Estimate	Deviation from Estimate
2020-12-31	2021-02-02	$N/A	$1.22	$1.21	0.56%
2020-09-30	2020-11-03	$887.97 million	$1.08	$0.93	15.65%
2020-06-30	2020-08-03	$N/A	$0.05	$0.14	-65.62%
2020-03-31	2020-05-04	$932.2 million	$0.98	$0.93	5.62%
2019-12-31	2020-02-04	$1.04 billion	$0.99	$1.08	-7.99%
2019-09-30	2019-11-04	$997.62 million	$1.00	$0.97	3.75%
2019-06-30	2019-08-02	$1.12 billion	$1.07	$1.05	1.13%
2019-03-31	2019-05-07	$1.05 billion	$1.06	$0.88	20.47%
2018-12-31	2019-01-31	$969.82 million	$1.14	$0.93	23.27%
2018-09-30	2018-11-05	$970.34 million	$0.88	$1.11	-20.74%

Ferrari N.V (RACE) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:

Date
Research Development
Income Before Tax
Selling General Administrative
Gross Profit
Ebit
Operating Income
Income Tax Expense
Total Revenue
Cost of Revenue
Total Other Income Expense Net
Net Income From Continuing Operations
Net Income Applicable to Common Shares

Cash Flow:

Date
Investments
Change to Liabilities
Total Cash Flow from Investing Activities
Net Borrowings
Total Cash Flow from Financial Activities
Change to Operating Activities
Change in Cash
Total Cash from Operating Activities
Depreciation
Other Cash Flow from Investing Activities
Change to Inventory
Change to Account Receivables
Other Cash Flow from Financing Activities
Change to Net Income
Capital Expenditures

Balance Sheet:

Date
Total Liabailities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Other Liabilities
Other Assets
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant & Equipment
Total Current Assets
Long Term Investments
Net Tangible Assets
Short Term Investments
Long Term Debt
Inventory
Accounts Payable

Ferrari N.V (RACE) Chart:

Ferrari N.V (RACE) News:

Below you will find a list of latest news for Ferrari N.V (RACE) from major news sources. You can filter the results to only show news from a specific source.

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Ferrari N.V (RACE) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date:

Options Type:

Moneyness:

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Expiration Date	Strike	Last Price	Type	Volume	Open Interest	Implied Volatility	In the Money	Change	Change Percent
2025-04-17	360	0	CALL	0	0	76.74	TRUE	0	0
2025-04-17	370	37.7	CALL	0	3	71.14	TRUE	0	0
2025-04-17	380	32.3	CALL	1	4	64.75	TRUE	5.5	0.21
2025-04-17	390	19.09	CALL	0	30	59.14	TRUE	0	0
2025-04-17	400	12	CALL	7	7	51.55	FALSE	-6.71	-0.36
2025-04-17	410	7.6	CALL	5	46	54.99	FALSE	-0.3	-0.04
2025-04-17	420	4.6	CALL	29	111	49.25	FALSE	-1.09	-0.19
2025-04-17	430	3.18	CALL	19	237	52.21	FALSE	0.58	0.22
2025-04-17	440	1.52	CALL	37	102	49.4	FALSE	-0.26	-0.15
2025-04-17	450	0.94	CALL	7	323	51.07	FALSE	-0.03	-0.03
2025-04-17	460	1.23	CALL	0	157	56.78	FALSE	0	0
2025-04-17	470	0.31	CALL	1	73	52.93	FALSE	-0.13	-0.3
2025-04-17	480	0.32	CALL	3	401	58.74	FALSE	0	0
2025-04-17	490	0.62	CALL	0	19	67.61	FALSE	0	0
2025-04-17	500	0.16	CALL	0	60	86.16	FALSE	0	0
2025-04-17	510	0.41	CALL	0	44	75.25	FALSE	0	0
2025-04-17	520	0.31	CALL	0	405	98.78	FALSE	0	0
2025-04-17	530	0.05	CALL	0	57	72.39	FALSE	0	0
2025-04-17	540	1.6	CALL	0	25	110.41	FALSE	0	0
2025-04-17	550	0.05	CALL	0	5	115.19	FALSE	0	0

Latest RACE Trades:

Date	Shares	Price
Jun 13, 2022 7:59 PM EST	14	$171.64
Jun 13, 2022 7:59 PM EST	6	$171.62
Jun 13, 2022 7:59 PM EST	14	$171.59
Jun 13, 2022 7:59 PM EST	8	$171.59
Jun 13, 2022 7:59 PM EST	37	$171.52

Ferrari N.V (RACE) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

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Date	Form Type	View
2020-11-03	6-K (Report of foreign issuer [Rules 13a-16 and 15d-16])
2020-11-03	6-K (Report of foreign issuer [Rules 13a-16 and 15d-16])
2020-10-19	6-K (Report of foreign issuer [Rules 13a-16 and 15d-16])
2020-08-18	6-K (Report of foreign issuer [Rules 13a-16 and 15d-16])
2020-08-03	6-K (Report of foreign issuer [Rules 13a-16 and 15d-16])
2020-08-03	6-K (Report of foreign issuer [Rules 13a-16 and 15d-16])
2020-07-24	6-K (Report of foreign issuer [Rules 13a-16 and 15d-16])
2020-05-27	SD ()
2020-05-27	6-K (Report of foreign issuer [Rules 13a-16 and 15d-16])
2020-05-27	SD ()
2020-05-21	6-K (Report of foreign issuer [Rules 13a-16 and 15d-16])
2020-05-20	6-K (Report of foreign issuer [Rules 13a-16 and 15d-16])
2020-05-19	S-8 (Securities to be offered to employees in employee benefit plans)
2020-05-04	6-K (Report of foreign issuer [Rules 13a-16 and 15d-16])
2020-05-04	6-K (Report of foreign issuer [Rules 13a-16 and 15d-16])
2020-05-01	6-K (Report of foreign issuer [Rules 13a-16 and 15d-16])
2020-04-29	6-K (Report of foreign issuer [Rules 13a-16 and 15d-16])
2020-04-16	6-K (Report of foreign issuer [Rules 13a-16 and 15d-16])
2020-04-10	6-K (Report of foreign issuer [Rules 13a-16 and 15d-16])
2020-04-09	SC 13G/A (Statement of acquisition of beneficial ownership by individuals)

Ferrari N.V

(NYSE:RACE)

$495.16

STRONG SELL

Latest On Ferrari N.V (RACE):

About Ferrari N.V (RACE):

General

Valuation

Financials

ESG Rating

Highlights

Share Statistics

Technicals

Dividends

Ferrari N.V (RACE) Dividend Calendar:

Ferrari N.V (RACE) Earnings History:

Ferrari N.V (RACE) Company Financial Statements:

Income Statement:

Cash Flow:

Balance Sheet:

Ferrari N.V (RACE) Chart:

Ferrari N.V (RACE) News:

Ferrari N.V (RACE) Options:

Latest RACE Trades:

Ferrari N.V (RACE) SEC Filings: