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Upturn AI SWOT - About
RACE 
Ferrari NV (RACE)
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Upturn Advisory Summary
09/16/2025: RACE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
13 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $534.05
1 Year Target Price $534.05
| 5 | Strong Buy |
| 3 | Buy |
| 4 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -3.32% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 85.30B USD | Price to earnings Ratio 45.88 | 1Y Target Price 534.05 |
Price to earnings Ratio 45.88 | 1Y Target Price 534.05 | ||
Volume (30-day avg) 13 | Beta 0.7 | 52 Weeks Range 385.73 - 519.10 | Updated Date 09/16/2025 |
52 Weeks Range 385.73 - 519.10 | Updated Date 09/16/2025 | ||
Dividends yield (FY) 0.71% | Basic EPS (TTM) 10.44 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 22.91% | Operating Margin (TTM) 30.74% |
Management Effectiveness
Return on Assets (TTM) 13.64% | Return on Equity (TTM) 48.02% |
Valuation
Trailing PE 45.88 | Forward PE 38.46 | Enterprise Value 87027145391 | Price to Sales(TTM) 12.26 |
Enterprise Value 87027145391 | Price to Sales(TTM) 12.26 | ||
Enterprise Value to Revenue 10.66 | Enterprise Value to EBITDA 27.37 | Shares Outstanding 178094000 | Shares Floating 118778415 |
Shares Outstanding 178094000 | Shares Floating 118778415 | ||
Percent Insiders 30.51 | Percent Institutions 41.75 |
Upturn AI SWOT
Ferrari NV
Company Overview
History and Background
Ferrari NV was founded in 1947 by Enzo Ferrari. Initially focused on racing, it began producing road cars to fund its racing activities. Over the decades, Ferrari has become a symbol of luxury, performance, and Italian design.
Core Business Areas
- Automobiles: Design, engineering, production, and sale of luxury high-performance sports cars. It includes the company's iconic models and limited editions. Also involved in the motorsports racing circuit including the sponsorship of it's own racing team.
- Engines: Manufacturing and sales of engines to other manufacturers, including Maserati.
- Branding: Licensing of the Ferrari brand for merchandise, apparel, accessories, and Ferrari Stores, providing a consistent brand experience across various products and services.
- Motorsport: Racing team Scueria Ferrari
Leadership and Structure
Ferrari NV is led by CEO Benedetto Vigna. Its organizational structure includes departments for design, engineering, manufacturing, sales, marketing, and finance. The company has a board of directors overseeing strategic decisions.
Top Products and Market Share
Key Offerings
- Product Name 1: Ferrari 296 GTB: A mid-engine hybrid sports car. Represents Ferrari's commitment to combining performance with electrification. Competitors include McLaren Artura, Lamborghini Huracan Tecnica. Market share cannot be accurately calculated since Ferrari does not disaggregate sales by model.
- Product Name 2: Ferrari SF90 Stradale: A plug-in hybrid supercar, representing Ferrari's flagship hybrid technology. Competitors include McLaren P1 and Porsche 918 Spyder. Market share cannot be accurately calculated since Ferrari does not disaggregate sales by model.
- Product Name 3: Ferrari Purosangue: Ferrari's first four-door, four-seater car. The Purosangue has become a key vehicle for Ferrari as it diversifies it's line of cars from supercars to sports utility vehicles. Competitors include Lamborghini Urus, Aston Martin DBX. Market share cannot be accurately calculated since Ferrari does not disaggregate sales by model.
Market Dynamics
Industry Overview
The luxury automotive industry is characterized by high demand for exclusive and high-performance vehicles. It experiences a steady growth rate, driven by increasing disposable incomes and a desire for status symbols. Electrification and sustainability are becoming increasingly important.
Positioning
Ferrari is positioned as a leading luxury and performance automotive brand. Its competitive advantages include a strong brand reputation, advanced technology, and exclusive designs.
Total Addressable Market (TAM)
The luxury car market has a TAM estimated to be around $500 billion. Ferrari's positioning allows it to capture a significant portion of this TAM through premium pricing and brand exclusivity.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- High pricing power
- Advanced technology and innovation
- Exclusive designs
- Strong financial performance
Weaknesses
- Limited production volume
- High dependence on luxury market trends
- High maintenance costs for vehicles
Opportunities
- Expansion into new markets
- Increased focus on electrification
- Development of new models and product lines
- Growth in after-sales services
Threats
- Economic downturns affecting luxury spending
- Increased competition from other luxury brands
- Changes in regulatory standards
- Fluctuations in currency exchange rates
Competitors and Market Share
Key Competitors
- VLKAF
- RACE
- BYDDF
- TSLA
Competitive Landscape
Ferrari holds a strong competitive position due to its brand reputation, design, and technology. However, competitors like VW (VLKAF) and Tesla (TSLA) are entering the luxury SUV market, potentially impacting Ferrari's future growth.
Major Acquisitions
Unknown - Ferrari is NOT known to be acquisitive. Unable to find credible acquisition data.
- Year: 2022
- Acquisition Price (USD millions): 0
- Strategic Rationale: Unknown - Ferrari is NOT known to be acquisitive. Unable to find credible acquisition data.
Growth Trajectory and Initiatives
Historical Growth: Ferrari has experienced consistent growth in revenue and profitability, driven by strong demand for its products and services.
Future Projections: Analysts project continued growth in the coming years, driven by new model launches, expansion into new markets, and a focus on electrification.
Recent Initiatives: Recent initiatives include the launch of the Purosangue, partnerships to enhance electric vehicle technology, and increased investments in brand experiences.
Summary
Ferrari is a strong company with a powerful brand and high pricing power. Its recent initiatives, such as the Purosangue and focus on electrification, position it well for future growth. However, Ferrari needs to be mindful of increased competition and economic downturns that could affect luxury spending. The companyu2019s high dependence on luxury market trends remains a risk. Overall, it is positioned to remain a leader in the luxury automotive market for the foreseeable future.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Ferrari NV Financial Reports
- Market Research Reports (e.g., IBISWorld)
- Analyst Estimates (e.g., Yahoo Finance)
- Company Filings (SEC.gov)
Disclaimers:
The data and analysis provided are based on publicly available information and analyst estimates, which are subject to change. This analysis is for informational purposes only and should not be considered investment advice. Market share estimates are approximate and can vary based on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ferrari NV
Exchange NYSE | Headquaters Maranello, MO, Italy | ||
IPO Launch date 2015-10-21 | CEO & Executive Director Mr. Benedetto Vigna | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees 5478 | Website https://www.ferrari.com |
Full time employees 5478 | Website https://www.ferrari.com | ||
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. The company offers sports, track, one-off, and road cars, as well as supercars. It also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, the company operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, it provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.
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