Ferrari NV (Germany) Analysis
| 2FE Stock | EUR 314.80 1.80 0.58% |
200 Day MA 372.0245 | 50 Day MA 306.55 | Beta 0.52 |
Ferrari NV has over 5.95 Billion in debt which may indicate that it relies heavily on debt financing. The current Long Term Debt is estimated to decrease to about 2.6 B. The current Net Debt is estimated to decrease to about 1.4 B Ferrari NV's financial risk is the risk to Ferrari NV stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Ferrari NV's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Ferrari NV's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Ferrari Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ferrari NV's stakeholders.
For many companies, including Ferrari NV, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Ferrari NV, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ferrari NV's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 14.6821 | Enterprise Value Ebitda 26.852 | Price Sales 7.7343 | Shares Float 117.6 M | Wall Street Target Price 229.44 |
Given that Ferrari NV's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ferrari NV is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ferrari NV to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ferrari NV is said to be less leveraged. If creditors hold a majority of Ferrari NV's assets, the Company is said to be highly leveraged.
At this time, Ferrari NV's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Ferrari NV's current Common Stock Shares Outstanding is estimated to increase to about 171.2 M, while Total Stockholder Equity is projected to decrease to roughly 2.1 B. . Ferrari NV is overvalued with Real Value of 261.74 and Hype Value of 314.48. The main objective of Ferrari NV stock analysis is to determine its intrinsic value, which is an estimate of what Ferrari NV is worth, separate from its market price. There are two main types of Ferrari NV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ferrari NV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ferrari NV's stock to identify patterns and trends that may indicate its future price movements.
The Ferrari NV stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ferrari NV's ongoing operational relationships across important fundamental and technical indicators.
Ferrari |
Ferrari Stock Analysis Notes
About 31.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 8.95. Ferrari NV last dividend was issued on the 23rd of April 2025. Ferrari N.V., through with its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy. FERRARI N is traded on Frankfurt Stock Exchange in Germany. For more info on Ferrari NV please contact Benedetto Vigna at 39 05 36 94 91 11 or go to https://www.ferrari.com.Ferrari NV Quarterly Total Revenue |
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Ferrari NV Investment Alerts
| Ferrari NV generated a negative expected return over the last 90 days | |
| Ferrari NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 31.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Ferrari Updates Investors on Progress of 3.5 Billion Share Buyback Program - The Globe and Mail |
Ferrari Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 55.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ferrari NV's market, we take the total number of its shares issued and multiply it by Ferrari NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ferrari Profitablity
Ferrari NV's profitability indicators refer to fundamental financial ratios that showcase Ferrari NV's ability to generate income relative to its revenue or operating costs. If, let's say, Ferrari NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ferrari NV's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ferrari NV's profitability requires more research than a typical breakdown of Ferrari NV's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Management Efficiency
Ferrari NV has return on total asset (ROA) of 0.1393 % which means that it generated a profit of $0.1393 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.437 %, meaning that it generated $0.437 on every $100 dollars invested by stockholders. Ferrari NV's management efficiency ratios could be used to measure how well Ferrari NV manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ferrari NV's Net Tangible Assets are most likely to increase significantly in the upcoming years. The Ferrari NV's current Other Current Assets is estimated to increase to about 27.4 M, while Total Assets are projected to decrease to roughly 6.9 B.Leadership effectiveness at Ferrari NV is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of February, Ferrari NV shows the Variance of 4.51, standard deviation of 2.12, and Mean Deviation of 1.45. 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 314.8 per share.Ferrari NV Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Ferrari NV Outstanding Bonds
Ferrari NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ferrari NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ferrari bonds can be classified according to their maturity, which is the date when Ferrari NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ferrari NV Predictive Daily Indicators
Ferrari NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ferrari NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ferrari NV Forecast Models
Ferrari NV's time-series forecasting models are one of many Ferrari NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ferrari NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Ferrari NV Debt to Cash Allocation
Many companies such as Ferrari NV, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Ferrari NV has accumulated 5.95 B in total debt with debt to equity ratio (D/E) of 139.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ferrari NV has a current ratio of 2.82, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Ferrari NV until it has trouble settling it off, either with new capital or with free cash flow. So, Ferrari NV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ferrari NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ferrari to invest in growth at high rates of return. When we think about Ferrari NV's use of debt, we should always consider it together with cash and equity.Ferrari NV Total Assets Over Time
Ferrari NV Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ferrari NV's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ferrari NV, which in turn will lower the firm's financial flexibility.Ferrari NV Corporate Bonds Issued
Most Ferrari bonds can be classified according to their maturity, which is the date when Ferrari NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Ferrari Long Term Debt
Long Term Debt |
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About Ferrari Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ferrari NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ferrari shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ferrari NV. By using and applying Ferrari Stock analysis, traders can create a robust methodology for identifying Ferrari entry and exit points for their positions.
Ferrari N.V., through with its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy. FERRARI N is traded on Frankfurt Stock Exchange in Germany.
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When running Ferrari NV's price analysis, check to measure Ferrari NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ferrari NV is operating at the current time. Most of Ferrari NV's value examination focuses on studying past and present price action to predict the probability of Ferrari NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrari NV's price. Additionally, you may evaluate how the addition of Ferrari NV to your portfolios can decrease your overall portfolio volatility.
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