Ferrari NV Net Income vs. Operating Margin
| RACE Stock | USD 366.95 0.45 0.12% |
Net Income | First Reported 2013-12-31 | Previous Quarter 381.3 M | Current Value 379.7 M | Quarterly Volatility 113.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.4 | 0.5168 |
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| Net Profit Margin | 0.14 | 0.2239 |
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| Operating Profit Margin | 0.18 | 0.2983 |
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| Pretax Profit Margin | 0.17 | 0.2888 |
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| Return On Assets | 0.096 | 0.1622 |
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For Ferrari NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ferrari NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ferrari NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ferrari NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ferrari NV over time as well as its relative position and ranking within its peers.
Check out Your Equity Center. 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 10.62 | 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 Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ferrari NV's current stock value. Our valuation model uses many indicators to compare Ferrari NV value to that of its competitors to determine the firm's financial worth. Ferrari NV is rated fifth in net income category among its peers. It is rated third in operating margin category among its peers . The ratio of Net Income to Operating Margin for Ferrari NV is about 9,968,118,146 . At present, Ferrari NV's Net Income is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ferrari NV by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ferrari Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Ferrari NV |
| = | 2.82 B |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Ferrari NV |
| = | 0.28 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Ferrari Operating Margin Comparison
Ferrari NV is currently under evaluation in operating margin category among its peers.
Ferrari NV Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ferrari NV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ferrari NV will eventually generate negative long term returns. The profitability progress is the general direction of Ferrari NV's change in net profit over the period of time. It can combine multiple indicators of Ferrari NV, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3.8 B | 4 B | |
| Operating Income | 2.1 B | 2.2 B | |
| Income Before Tax | 2.1 B | 2.2 B | |
| Total Other Income Expense Net | -46 M | -43.7 M | |
| Net Income | 2.8 B | 3 B | |
| Income Tax Expense | 464 M | 487.2 M | |
| Net Income Applicable To Common Shares | 1.1 B | 629.4 M | |
| Net Income From Continuing Ops | 1.8 B | 1.8 B | |
| Interest Income | 36.2 M | 38 M | |
| Net Interest Income | 9.5 M | 10 M | |
| Change To Netincome | 81.3 M | 81.3 M | |
| Net Income Per Share | 8.98 | 9.43 | |
| Income Quality | 1.47 | 1.45 | |
| Net Income Per E B T | 0.78 | 0.61 |
Ferrari Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ferrari NV. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ferrari NV position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ferrari NV's important profitability drivers and their relationship over time.
Ferrari NV Earnings Estimation Breakdown
The calculation of Ferrari NV's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ferrari NV is estimated to be 2.24 with the future projection ranging from a low of 2.4046 to a high of 2.44. Please be aware that this consensus of annual earnings estimates for Ferrari NV is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.40 Lowest | Expected EPS | 2.44 Highest |
Ferrari NV Earnings Projection Consensus
Suppose the current estimates of Ferrari NV's value are higher than the current market price of the Ferrari NV stock. In this case, investors may conclude that Ferrari NV is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ferrari NV's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 14 | 91.95% | 2.4958 | 2.24 | 10.62 |
Ferrari NV Earnings History
Earnings estimate consensus by Ferrari NV analysts from Wall Street is used by the market to judge Ferrari NV's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Ferrari NV's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Ferrari NV Quarterly Gross Profit |
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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 Earnings per Share Projection vs Actual
Actual Earning per Share of Ferrari NV refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ferrari NV predict the company's earnings will be in the future. The higher the earnings per share of Ferrari NV, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Ferrari NV Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Ferrari NV, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ferrari NV should always be considered in relation to other companies to make a more educated investment decision.Ferrari Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Ferrari NV's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-10 | 2025-12-31 | 2.07 | 2.4958 | 0.4258 | 20 | ||
2025-11-03 | 2025-09-30 | 2.04 | 2.14 | 0.1 | 4 | ||
2025-07-31 | 2025-06-30 | 2.31 | 2.38 | 0.07 | 3 | ||
2025-05-06 | 2025-03-31 | 2.25 | 2.3 | 0.05 | 2 | ||
2025-02-04 | 2024-12-31 | 1.82 | 2.14 | 0.32 | 17 | ||
2024-11-05 | 2024-09-30 | 2 | 2.08 | 0.08 | 4 | ||
2024-08-01 | 2024-06-30 | 2.04 | 2.29 | 0.25 | 12 | ||
2024-05-07 | 2024-03-31 | 1.86 | 1.95 | 0.09 | 4 | ||
2024-02-01 | 2023-12-31 | 1.51 | 1.62 | 0.11 | 7 | ||
2023-11-02 | 2023-09-30 | 1.57 | 1.82 | 0.25 | 15 | ||
2023-08-02 | 2023-06-30 | 1.7 | 1.83 | 0.13 | 7 | ||
2023-05-04 | 2023-03-31 | 1.44 | 1.62 | 0.18 | 12 | ||
2023-02-02 | 2022-12-31 | 1.16 | 1.21 | 0.05 | 4 | ||
2022-11-02 | 2022-09-30 | 1.16 | 1.23 | 0.07 | 6 | ||
2022-08-02 | 2022-06-30 | 1.21 | 1.36 | 0.15 | 12 | ||
2022-05-04 | 2022-03-31 | 1.19 | 1.29 | 0.1 | 8 | ||
2022-02-02 | 2021-12-31 | 1.03 | 1.16 | 0.13 | 12 | ||
2021-11-02 | 2021-09-30 | 0.99 | 1.11 | 0.12 | 12 | ||
2021-08-02 | 2021-06-30 | 1.01 | 1.11 | 0.1 | 9 | ||
2021-05-04 | 2021-03-31 | 1.07 | 1.11 | 0.04 | 3 | ||
2021-02-02 | 2020-12-31 | 1 | 1.01 | 0.01 | 1 | ||
2020-11-03 | 2020-09-30 | 0.8 | 0.92 | 0.12 | 15 | ||
2020-08-03 | 2020-06-30 | 0.12 | 0.04 | -0.08 | 66 | ||
2020-05-04 | 2020-03-31 | 0.86 | 0.9 | 0.04 | 4 | ||
2020-02-04 | 2019-12-31 | 0.98 | 0.9 | -0.08 | 8 | ||
2019-11-04 | 2019-09-30 | 0.86 | 0.9 | 0.04 | 4 | ||
2019-08-02 | 2019-06-30 | 0.94 | 0.96 | 0.02 | 2 | ||
2019-05-07 | 2019-03-31 | 0.79 | 0.95 | 0.16 | 20 | ||
2019-01-31 | 2018-12-31 | 0.81 | 1.0 | 0.19 | 23 | ||
2018-11-05 | 2018-09-30 | 0.97 | 0.77 | -0.2 | 20 | ||
2018-08-01 | 2018-06-30 | 0.8 | 0.84 | 0.04 | 5 | ||
2018-05-03 | 2018-03-31 | 0.72 | 0.78 | 0.06 | 8 | ||
2018-02-01 | 2017-12-31 | 0.71 | 0.71 | 0.0 | 0 | ||
2017-11-02 | 2017-09-30 | 0.68 | 0.74 | 0.06 | 8 | ||
2017-08-02 | 2017-06-30 | 0.69 | 0.72 | 0.03 | 4 | ||
2017-05-04 | 2017-03-31 | 0.53 | 0.65 | 0.12 | 22 | ||
2017-02-02 | 2016-12-31 | 0.53 | 0.69 | 0.16 | 30 | ||
2016-11-07 | 2016-09-30 | 0.51 | 0.59 | 0.08 | 15 | ||
2016-08-05 | 2016-06-30 | 0.44 | 0.55 | 0.11 | 25 | ||
2016-05-02 | 2016-03-31 | 0.3 | 0.41 | 0.11 | 36 | ||
2016-02-02 | 2015-12-31 | 0.35 | 0.36 | 0.01 | 2 |
Use Ferrari NV in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ferrari NV position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ferrari NV will appreciate offsetting losses from the drop in the long position's value.Ferrari NV Pair Trading
Ferrari NV Pair Trading Analysis
The ability to find closely correlated positions to Ferrari NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ferrari NV when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ferrari NV - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ferrari NV to buy it.
The correlation of Ferrari NV is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ferrari NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ferrari NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ferrari NV can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ferrari NV position
In addition to having Ferrari NV in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.
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Check out Your Equity Center. For information on how to trade Ferrari Stock refer to our How to Trade Ferrari Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
To fully project Ferrari NV's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ferrari NV at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ferrari NV's income statement, its balance sheet, and the statement of cash flows.