Obermatt

Ferrari

MIL:RACE · NL0011585146
AutomobilesX-Large

360

77
EV / EBIT24
Price / Owner Earnings9
Owner Earnings Yield51
Dividend Yield47
Price/Sales3
EV / Gross Profit13
Price/Book3
Return on Capital100
Cash Return on Capital96
Return on Equity98
EBIT Margin100
Gross Profitability94
Cash Conversion56
Accruals36
Owner Earnings Margin94
Sales growth75
Profit Growth86
Long-Term EPS Growth46
Owner Earnings Growth61
Reinvestment45
Price momentum16
Debt load59
Refinancing57
Debt Payback60
Liquidity91
Analyst ratings58
Opinion Changes50
Price Target Upside36
Market mood100
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Ferrari generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryItaly
IndustryAutomobiles
SizeX-Large
TypePublic Company
ExchangeBIT
Founded2015
Employees5,730
ISINNL0011585146
Last UpdateApr 2, 2026
Themes
Sports Franchises, Leagues & ClubsPassenger Aircraft ManufacturingLifestyleE-SportsAutomotiveManufacturingTransportation

Description

Ferrari N.V. (Ferrari) designs, engineers, and produces iconic and recognizable luxury sports cars. Ferrari is one of the world’s leading luxury brands, encompassing racing, sports cars, and lifestyle. The company, whilst broadening its product por…

Analysis

Beloved champion

Ferrari N.V. sits in the top corner of our grid: excellent business, premium price; every investor already knows the story. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 38.8×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 15% a year, against analyst forecasts of 9%. The gap between price and consensus is worth watching: demanding expectations.

Growth is moderate; the safety picture is sturdy. The company scores 14/20 on our value-creation score: strong value creator.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
74
2023202420252026

All-time high

84

Oct 2024

All-time low

29

Dec 2025

Average rank

58

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
3
3
1
3
Price/Earnings
13
5
7
3
Price/Book
3
1
1
5
Dividend Yield
47
24
19
23
Value (overall)
6
1
1
3

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →