Ferrari NV Net Income
| RACE Stock | USD 338.45 4.99 1.50% |
As of the 30th of January, Ferrari NV shows the Variance of 2.53, mean deviation of 1.29, and Standard Deviation of 1.59. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Ferrari NV, as well as the relationship between them. Please confirm Ferrari NV information ratio, and the relationship between the coefficient of variation and value at risk to decide if Ferrari NV is priced favorably, providing market reflects its regular price of 338.45 per share. Given that Ferrari NV has information ratio of (0.21), we urge you to verify Ferrari NV's prevailing market performance to make sure the company can sustain itself at a future point.
Ferrari NV Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.2261 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.8 B | 1.8 B | |
| Net Income Applicable To Common Shares | 1.1 B | 629.4 M | |
| Net Income From Continuing Ops | 1.8 B | 1.8 B | |
| Net Income Per Share | 7.62 | 8.00 | |
| Net Income Per E B T | 0.73 | 0.61 |
Ferrari | Net Income | Build AI portfolio with Ferrari Stock |
Analyzing Ferrari NV's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Ferrari NV's current valuation and future prospects.
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 | 741,986,413 | |
| Geometric Mean | 569,526,214 | |
| Coefficient Of Variation | 73.83 | |
| Mean Deviation | 437,165,192 | |
| Median | 607,817,000 | |
| Standard Deviation | 547,781,282 | |
| Sample Variance | 300064.3T | |
| Range | 1.6B | |
| R-Value | 0.93 | |
| Mean Square Error | 41375T | |
| R-Squared | 0.87 | |
| Slope | 101,222,967 | |
| Total Sum of Squares | 4801029.3T |
Ferrari Net Income History
Other Fundumenentals of Ferrari NV
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ferrari NV Net Income component correlations
Ferrari Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ferrari NV is extremely important. It helps to project a fair market value of Ferrari Stock properly, considering its historical fundamentals such as Net Income. Since Ferrari NV's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ferrari NV's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ferrari NV's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Automobile Manufacturers sector continue expanding? Could Ferrari diversify its offerings? Factors like these will boost the valuation of Ferrari NV. Anticipated expansion of Ferrari directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ferrari NV data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.029 | Dividend Share 2.986 | Earnings Share 10.77 | Revenue Per Share | Quarterly Revenue Growth 0.074 |
Understanding Ferrari NV requires distinguishing between market price and book value, where the latter reflects Ferrari's accounting equity. The concept of intrinsic value—what Ferrari NV's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ferrari NV's price substantially above or below its fundamental value.
It's important to distinguish between Ferrari NV's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ferrari NV should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ferrari NV's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Ferrari NV on November 1, 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 GM, Marriott International, OReilly Automotive, Ford, Carvana, AutoZone, and Hilton Worldwide. Ferrari N.V., through 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 | (0.21) | |||
| Maximum Drawdown | 7.22 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 1.98 |
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 | (0.12) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ferrari NV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ferrari NV January 30, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (585.80) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 7.22 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 1.98 | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.48) |
Ferrari NV Backtested Returns
Ferrari NV secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15 % return per unit of risk over the last 3 months. Ferrari NV exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ferrari NV's Variance of 2.53, standard deviation of 1.59, and Mean Deviation of 1.29 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. Ferrari NV returns are very sensitive to returns on the market. As the market goes up or down, Ferrari NV is expected to follow. At this point, Ferrari NV has a negative expected return of -0.23%. Please make sure to confirm Ferrari NV's daily balance of power, and the relationship between the skewness and day typical price , to decide if Ferrari NV performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.70 |
Good predictability
Ferrari NV has good predictability. Overlapping area represents the amount of predictability between Ferrari NV time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 0.7 indicates that around 70.0% of current Ferrari NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 265.53 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ferrari NV reported net income of 1.53 B. This is 198.82% higher than that of the Automobiles sector and 67.52% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 167.24% 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.Environmental | Governance | Social |
Ferrari NV Institutional Holders
Institutional Holdings refers to the ownership stake in Ferrari NV that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ferrari NV's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ferrari NV's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.6 M | Goldman Sachs Group Inc | 2025-06-30 | 1.5 M | Jpmorgan Chase & Co | 2025-06-30 | 1.5 M | Ubs Group Ag | 2025-06-30 | 1.4 M | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 1.3 M | Blackrock Inc | 2025-06-30 | 1.2 M | Fmr Inc | 2025-06-30 | 1.2 M | Capital World Investors | 2025-06-30 | 1.2 M | Marshall Wace Asset Management Ltd | 2025-06-30 | 977.3 K | Groupama Asset Management | 2025-06-30 | 16.1 M | Vanguard Group Inc | 2025-06-30 | 5.1 M |
Ferrari Fundamentals
| Return On Equity | 0.45 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 61.48 B | |||
| Shares Outstanding | 177.14 M | |||
| Shares Owned By Insiders | 30.51 % | |||
| Shares Owned By Institutions | 45.40 % | |||
| Number Of Shares Shorted | 4.16 M | |||
| Price To Earning | 55.17 X | |||
| Price To Book | 13.02 X | |||
| Price To Sales | 8.34 X | |||
| Revenue | 6.68 B | |||
| Gross Profit | 3.63 B | |||
| EBITDA | 2.59 B | |||
| Net Income | 1.53 B | |||
| Cash And Equivalents | 1.24 B | |||
| Cash Per Share | 6.77 X | |||
| Total Debt | 3.35 B | |||
| Debt To Equity | 1.22 % | |||
| Current Ratio | 2.93 X | |||
| Book Value Per Share | 25.49 X | |||
| Cash Flow From Operations | 1.93 B | |||
| Short Ratio | 7.13 X | |||
| Earnings Per Share | 10.77 X | |||
| Price To Earnings To Growth | 3.90 X | |||
| Target Price | 461.38 | |||
| Number Of Employees | 5.49 K | |||
| Beta | 0.59 | |||
| Market Capitalization | 59.07 B | |||
| Total Asset | 9.5 B | |||
| Retained Earnings | 3.52 B | |||
| Working Capital | 3.53 B | |||
| Current Asset | 2.02 B | |||
| Current Liabilities | 2.68 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.64 % | |||
| Net Asset | 9.5 B | |||
| Last Dividend Paid | 2.99 |
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 For information on how to trade Ferrari Stock refer to our How to Trade Ferrari Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Automobile Manufacturers sector continue expanding? Could Ferrari diversify its offerings? Factors like these will boost the valuation of Ferrari NV. Anticipated expansion of Ferrari directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ferrari NV data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.029 | Dividend Share 2.986 | Earnings Share 10.77 | Revenue Per Share | Quarterly Revenue Growth 0.074 |
Understanding Ferrari NV requires distinguishing between market price and book value, where the latter reflects Ferrari's accounting equity. The concept of intrinsic value—what Ferrari NV's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ferrari NV's price substantially above or below its fundamental value.
It's important to distinguish between Ferrari NV's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ferrari NV should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ferrari NV's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.