Ferrari N.V.
RACE · New York Stock Exchange · USD
415,15USD
−3,76 (−0,90 %)Stand 10. Nov., 17:02
Kennzahlen
- Eröffnung
- 414,44
- Vortag
- 418,90
- Tagesspanne
- 413,91 – 416,86
- 52 Wochen
- 312,51 – 437,15
- Volumen
- 175.518
- Ø Volumen
- 441.958
- Börsenwert
- 72,75 Mrd. $
- KGV
- 39,0
- Gewinn je Aktie (TTM)
- 9,53
- Dividendenrendite
- 1,0 %
- Beta
- 0,7
- Nächste Zahlen
- 9. Feb. 2027
Finanzen
| EUR | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 7,15 Mrd. | 6,68 Mrd. | 5,97 Mrd. | 5,1 Mrd. | 4,27 Mrd. |
| Herstellungskosten | 3,45 Mrd. | 3,33 Mrd. | 3 Mrd. | 2,65 Mrd. | 2,08 Mrd. |
| Bruttogewinn | 3,69 Mrd. | 3,35 Mrd. | 2,97 Mrd. | 2,45 Mrd. | 2,19 Mrd. |
| Forschung und Entwicklung | 918,86 Mio. | 894,09 Mio. | 881,56 Mio. | 775,57 Mio. | 768,1 Mio. |
| Vertrieb und Verwaltung | 642,49 Mio. | 561,14 Mio. | 462,58 Mio. | 427,97 Mio. | 348,02 Mio. |
| Operatives Ergebnis | 2,1 Mrd. | 1,89 Mrd. | 1,63 Mrd. | 1,24 Mrd. | 1,07 Mrd. |
| EBITDA | 2,77 Mrd. | 2,59 Mrd. | 2,29 Mrd. | 1,77 Mrd. | 1,53 Mrd. |
| Nettogewinn | 1,6 Mrd. | 1,52 Mrd. | 1,25 Mrd. | 932,61 Mio. | 830,77 Mio. |
| Gewinn je Aktie (verwässert) | 8,96 | 8,46 | 6,90 | 5,09 | 4,50 |
Umsatz nach Segment
Produkte · FY 2025
- Cars and Spare Parts6,01 Mrd. €84,04 %+4,85 %
- Sponsorship, Commercial and Brand819,55 Mio. €11,47 %+22,36 %
- Other Revenues320,97 Mio. €4,49 %+14,96 %
Anteil · ggü. Vorjahr (FY 2024)
Regionen · FY 2025
- EMEA Excluding Italy3 Mrd. €29,92 %+11,38 %
- Americas2,25 Mrd. €22,49 %+3,18 %
- UNITED STATES1,98 Mrd. €19,78 %
- APAC Excluding China877,26 Mio. €8,76 %+9,62 %
- GERMANY576,37 Mio. €5,75 %
- ITALY527,73 Mio. €5,27 %+14,02 %
- Mainland China, Hong Kong And Taiwan491,29 Mio. €4,91 %−8,94 %
- CHINA311,73 Mio. €3,11 %
Anteil · ggü. Vorjahr (FY 2024)
Bewertung
Letzte 12 Monate
- KGV
- 39,0
- Kurs-Umsatz-Verhältnis
- 8,7
- Kurs-Buchwert-Verhältnis
- 16,8
- PEG
- 6,0
- Bruttomarge
- 52,2 %
- Operative Marge
- 30,2 %
- Nettomarge
- 22,5 %
- Verschuldungsgrad
- 0,8
- EV/EBITDA
- 22,6
- Eigenkapitalrendite
- 43,4 %
- Kapitalrendite (ROIC)
- 19,0 %
- Free-Cashflow-Rendite
- 3,0 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 51,7 % | 50,1 % | 49,8 % | 48,0 % | 51,3 % |
| Operative Marge | 29,3 % | 28,3 % | 27,3 % | 24,4 % | 25,2 % |
| Nettomarge | 22,3 % | 22,8 % | 21,0 % | 18,3 % | 19,5 % |
| KGV | 35,1 | 48,4 | 44,3 | 39,2 | 50,6 |
| Kurs-Umsatz-Verhältnis | 7,8 | 11,0 | 9,3 | 7,2 | 9,8 |
| Kurs-Buchwert-Verhältnis | 14,4 | 20,9 | 18,1 | 14,1 | 19,0 |
| Verschuldungsgrad | 0,7 | 0,9 | 0,8 | 1,1 | 1,2 |
| Liquidität 3. Grades | 2,0 | 3,4 | 2,7 | 2,8 | 2,5 |
| Dividendenrendite | 1,9 % | 0,6 % | 0,6 % | 0,7 % | 0,4 % |
| Unternehmenswert | 57,5 Mrd. | 75,35 Mrd. | 56,84 Mrd. | 38 Mrd. | 43,27 Mrd. |
| EV/EBITDA | 20,8 | 29,0 | 24,8 | 21,4 | 28,3 |
| Eigenkapitalrendite | 40,9 % | 43,1 % | 40,9 % | 36,0 % | 37,7 % |
| Kapitalrendite (ROIC) | 19,8 % | 19,1 % | 19,5 % | 15,6 % | 15,5 % |
| Free-Cashflow-Rendite | 4,7 % | 1,3 % | 1,5 % | 1,6 % | 1,3 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +7,0 % | +11,8 % | +17,2 % | +19,3 % | +23,4 % |
| Bruttogewinn | +10,3 % | +12,5 % | +21,6 % | +11,7 % | +23,5 % |
| Operatives Ergebnis | +10,8 % | +16,1 % | +31,2 % | +15,7 % | +47,2 % |
| Nettogewinn | +4,9 % | +21,6 % | +34,3 % | +12,3 % | +36,7 % |
| Gewinn je Aktie | +5,9 % | +22,6 % | +35,6 % | +13,1 % | +37,2 % |
| Freier Cashflow | +183,5 % | +10,6 % | +41,6 % | +9,7 % | +322,2 % |
| Dividende je Aktie | +143,8 % | +35,0 % | +32,9 % | +57,2 % | −22,9 % |
Analysten
Einstufungen · Buy
- 1Stark kaufen
- 13Kaufen
- 4Halten
- 1Verkaufen
- 0Stark verkaufen
Kursziel
462,75
Durchschnitt · +11,47 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 7,69 Mrd. | 8,32 Mrd. | 8,86 Mrd. |
| Umsatz (Tief – Hoch) | 7,65 Mrd. – 7,72 Mrd. | 7,99 Mrd. – 8,49 Mrd. | 8,27 Mrd. – 9,21 Mrd. |
| Gewinn je Aktie (Ø) | 9,95 | 11,15 | 12,19 |
| Gewinn je Aktie (Tief – Hoch) | 9,84 – 10,08 | 10,78 – 11,38 | 11,24 – 13,06 |
| Analysten | 9 | 9 | 13 |
Letzte Änderungen
- UBS5. Okt. 2026Buy
- Morgan Stanley30. Sept. 2026Overweight
- UBS31. Juli 2026Buy
- Bernstein31. Juli 2026Outperform
- UBS2. Juli 2026Buy
- Morgan Stanley15. Juni 2026Equal Weight → Overweight
- UBS1. Apr. 2026Buy
- JP Morgan3. März 2026Overweight
Quartalszahlen
Nächste Zahlen: 9. Feb. 2027| Nov. 2026 | Juli 2026 | Mai 2026 | Feb. 2026 | Nov. 2025 | Juli 2025 | Mai 2025 | Feb. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 2,66 | 2,83 | 2,70 | 2,44 | 2,35 | 2,57 | 2,36 | 1,89 |
| Gewinn je Aktie · Tatsächlich | 2,76 | 2,99 | 2,73 | 2,49 | 2,50 | 2,70 | 2,42 | 2,28 |
| Abweichung | +3,76 % | +5,65 % | +1,11 % | +2,05 % | +6,38 % | +5,06 % | +2,54 % | +20,63 % |
| Umsatz · Tatsächlich | 2,15 Mrd. | 2,21 Mrd. | 2,14 Mrd. | 2,12 Mrd. | 2,07 Mrd. | 2,1 Mrd. | 1,96 Mrd. | 1,8 Mrd. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 21. Apr. 2026 | 5. Mai 2026 | 4,25 |
| 23. Apr. 2025 | 6. Mai 2025 | 3,43 |
| 23. Apr. 2025 | 6. Mai 2025 | 3,39 |
| 22. Apr. 2024 | 3. Mai 2024 | 2,60 |
| 24. Apr. 2023 | 5. Mai 2023 | 2,00 |
| 19. Apr. 2022 | 6. Mai 2022 | 1,36 |
| 19. Apr. 2021 | 5. Mai 2021 | 1,04 |
| 20. Apr. 2020 | 5. Mai 2020 | 1,13 |
| 23. Apr. 2019 | 2. Mai 2019 | 1,03 |
| 23. Apr. 2018 | 2. Mai 2018 | 0,71 |
| 24. Apr. 2017 | 2. Mai 2017 | 0,64 |
| 23. Mai 2016 | 30. Mai 2016 | 0,46 |
Aktiensplits
–
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 34,58 %
- Investoren mit 13F-Meldung
- 762
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- BANK OF NEW YORK MELLON CORP1,45 %2,56 Mio.
- BANK OF ITALY1,38 %2,42 Mio.
- JPMORGAN CHASE & CO1,37 %2,41 Mio.
- VIKING GLOBAL INVESTORS LP1,25 %2,2 Mio.
Insider-Geschäfte
–
Vergleichbare Unternehmen
Über das Unternehmen
Ferrari N.V. is a renowned automotive manufacturer primarily engaged in the creation, engineering, production, and sale of an exclusive range of high-performance luxury automobiles. Its extensive vehicle lineup features diverse models, including traditional sports cars, Grand Tourers (GTs), specialized series editions, ultra-exclusive limited-edition hypercars, bespoke one-off vehicles, track-specific designs, and its distinctive Icona series. Beyond car manufacturing, the company also supplies motorsport vehicles, essential components like spare parts and engines, and delivers comprehensive after-sales services such as vehicle repair, maintenance, and restoration. Expanding its brand influence, Ferrari N.V. strategically licenses its iconic marque to various producers and retailers of upscale lifestyle merchandise. This also extends to prominent leisure destinations, including the Ferrari World theme park in Abu Dhabi, UAE, and Ferrari Land Portaventura in Europe. The company further diversifies its operations by offering direct and indirect financing and leasing solutions to both individual customers and dealership partners. Additionally, Ferrari N.V. oversees the management of racetracks, curates and maintains two dedicated museums in Maranello and Modena, Italy, and markets its own collection of branded apparel and accessories through specialized monobrand boutiques. As of December 31, 2021, Ferrari's global retail presence comprised 30 branded stores, with 14 operating as franchised outlets and 16 as company-owned locations. Its products are also distributed globally through a network of 172 authorized dealers, collectively operating 191 sales points, and are available for purchase directly via its official e-commerce platform, store.ferrari.com. Established in 1947, Ferrari N.V. maintains its headquarters in Maranello, Italy.
Führung
- Benedetto VignaChief Executive Officer & Executive Director
- John Jacob Philip ElkannExecutive Chairman
- Massimiliano Di SilvestreChief Marketing & Commercial Officer
- Michele AntoniazziChief Human Resources Officer
- Maria ContiChief Communication Officer
- Nicoletta RussoHead of Investor Relations
- CEO
- Benedetto Vigna
- Mitarbeitende
- 5.743
- Hauptsitz
- Maranello, MO, IT
- Sektor
- Consumer Cyclical
- Branche
- Auto - Manufacturers
- Börsengang
- 21. Okt. 2015
- Website
- ferrari.com
Nachrichten
- Seeking Alpha · 9. Nov., 17:38Ferrari Shares Worth Owning If Return Less Important Than Ultra Luxury Adjacency
- GlobeNewsWire · 9. Nov., 10:46FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM
- Zacks Investment Research · 6. Nov., 12:41OPLN or RACE: Which Is the Better Value Stock Right Now?
- Seeking Alpha · 6. Nov., 5:09Ferrari's Q3 Earnings: Inside The 'Fewer Cars, More Money' Secret
- The Motley Fool · 6. Nov., 2:30Inflation Just Hit 3.7%. History Says to Own Companies That Can Do This 1 Thing.
- Barrons · 5. Nov., 7:18Ferrari vs. Tesla: Can the Luce Outsell the Roadster?
- MarketBeat · 4. Nov., 3:15Ferrari Q3 Earnings Call Highlights
- The Motley Fool · 3. Nov., 19:16Ferrari: 3 Key Takeaways for Long-Term Investors
- Seeking Alpha · 3. Nov., 14:45Ferrari N.V. (RACE) Q3 2026 Earnings Call Transcript
- TechCrunch · 3. Nov., 13:51Ferrari's controversial Luce EV is sold out for 2027
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