Ferrari Nv Stock Net Income
| 2FE Stock | EUR 315.20 0.30 0.1% |
As of the 18th of February 2026, Ferrari NV shows the Variance of 4.52, mean deviation of 1.46, and Standard Deviation of 2.13. Ferrari NV technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Ferrari NV treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Ferrari NV is priced favorably, providing market reflects its regular price of 315.2 per share.
Ferrari NV Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 55.8 B | Enterprise Value Revenue 8.0297 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.8 B | 927.3 M | |
| Net Income Applicable To Common Shares | 1.1 B | 752.1 M | |
| Net Income | 1.8 B | 926.2 M |
Ferrari | Net Income |
The Net Income trend for Ferrari NV offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ferrari NV is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Ferrari NV's Net Income Growth Pattern
Below is the plot of the Net Income of Ferrari NV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ferrari NV financial statement analysis. It represents the amount of money remaining after all of Ferrari NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ferrari NV's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ferrari NV's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.53 B | 10 Years Trend |
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Net Income |
| Timeline |
Ferrari Net Income Regression Statistics
| Arithmetic Mean | 742,733,937 | |
| Geometric Mean | 651,147,296 | |
| Coefficient Of Variation | 56.84 | |
| Mean Deviation | 329,056,161 | |
| Median | 607,817,000 | |
| Standard Deviation | 422,151,544 | |
| Sample Variance | 178211.9T | |
| Range | 1.4B | |
| R-Value | 0.84 | |
| Mean Square Error | 55722.8T | |
| R-Squared | 0.71 | |
| Significance | 0.000024 | |
| Slope | 70,285,630 | |
| Total Sum of Squares | 2851390.8T |
Ferrari Net Income History
Ferrari NV 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ferrari NV's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ferrari NV.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Ferrari NV on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Ferrari NV or generate 0.0% return on investment in Ferrari NV over 90 days. Ferrari NV is related to or competes with BK MANDIRI, PT Bank, PT Bank, Grupo Aval, SHINHAN FINL, KB Financial, and WOORI FIN. Ferrari N.V., through with its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars More
Ferrari NV Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ferrari NV's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ferrari NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 13.33 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.57 |
Ferrari NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ferrari NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ferrari NV's standard deviation. In reality, there are many statistical measures that can use Ferrari NV historical prices to predict the future Ferrari NV's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.9572 |
Ferrari NV February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.9672 | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (1,062) | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.52 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.9572 | |||
| Maximum Drawdown | 13.33 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.57 | |||
| Skewness | 1.82 | |||
| Kurtosis | 7.16 |
Ferrari NV Backtested Returns
Ferrari NV secures Sharpe Ratio (or Efficiency) of -0.0317, which denotes the company had a -0.0317 % return per unit of risk over the last 3 months. Ferrari NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ferrari NV's Mean Deviation of 1.46, variance of 4.52, and Standard Deviation of 2.13 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ferrari NV are expected to decrease at a much lower rate. During the bear market, Ferrari NV is likely to outperform the market. At this point, Ferrari NV has a negative expected return of -0.0691%. Please make sure to confirm Ferrari NV's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Ferrari NV performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.60 |
Good predictability
Ferrari NV has good predictability. Overlapping area represents the amount of predictability between Ferrari NV time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ferrari NV price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Ferrari NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 247.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ferrari Net Interest Income
Net Interest Income |
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Based on the recorded statements, Ferrari NV reported net income of 1.53 B. This is 198.83% higher than that of the Automobiles sector and 67.51% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 167.26% lower than that of the firm.
Ferrari Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ferrari NV's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ferrari NV could also be used in its relative valuation, which is a method of valuing Ferrari NV by comparing valuation metrics of similar companies.Ferrari NV is currently under evaluation in net income category among its peers.
Ferrari NV ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ferrari NV's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ferrari NV's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Ferrari Fundamentals
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 57.38 B | ||||
| Shares Outstanding | 177.03 M | ||||
| Shares Owned By Insiders | 30.54 % | ||||
| Shares Owned By Institutions | 44.51 % | ||||
| Price To Earning | 32.47 X | ||||
| Price To Book | 14.77 X | ||||
| Price To Sales | 7.81 X | ||||
| Revenue | 6.68 B | ||||
| Gross Profit | 3.69 B | ||||
| EBITDA | 2.38 B | ||||
| Net Income | 1.53 B | ||||
| Cash And Equivalents | 1.08 B | ||||
| Cash Per Share | 5.74 X | ||||
| Total Debt | 5.95 B | ||||
| Debt To Equity | 139.30 % | ||||
| Current Ratio | 2.88 X | ||||
| Book Value Per Share | 21.21 X | ||||
| Cash Flow From Operations | 1.93 B | ||||
| Earnings Per Share | 8.95 X | ||||
| Price To Earnings To Growth | 4.33 X | ||||
| Target Price | 229.44 | ||||
| Number Of Employees | 5.49 K | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 55.8 B | ||||
| Total Asset | 9.5 B | ||||
| Retained Earnings | 3.52 B | ||||
| Working Capital | 3.53 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 9.5 B |
About Ferrari NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ferrari NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ferrari NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ferrari NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ferrari NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Ferrari Stock please use our How to Invest in Ferrari NV guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.