RACE
Ferrari N.V.
Next earnings Jul 30, 2026 · consensus $2.53 EPS, $1.93B rev
$384.97
▲ +4.51%$384.97▼ -20.71%
over 1Y
L $311.04H $511.75
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+4.5%
1W+9.3%
1M+8.8%
3M+14.5%
YTD+4.7%
1Y-20.7%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 25 analysts
Buy
Mixed signals in the latest filings.
Ferrari N.V. shows limited reported revenue.
On these fundamentals, RACE screens as SELL on the SEC figures.
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 10:10 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Financials · annual, by fiscal year
No income data filed.
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$67.7B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY-0.3%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-06-262026-06-29open ↗6-KPeriod ending 2026-07-012026-06-23open ↗6-KPeriod ending 2026-06-192026-06-22open ↗6-KPeriod ending 2026-06-102026-06-11open ↗6-KPeriod ending 2026-06-022026-06-03open ↗6-KPeriod ending 2026-06-032026-06-03open ↗SDFiling2026-05-26open ↗6-KPeriod ending 2026-05-222026-05-26open ↗6-KPeriod ending 2026-05-152026-05-18open ↗S-8Filing2026-05-15open ↗6-KPeriod ending 2026-05-082026-05-11open ↗6-KPeriod ending 2026-03-312026-05-05open ↗
Frequently asked
- Is Ferrari N.V. (RACE) a buy?
- RACE currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is Ferrari N.V.'s quality score?
- RACE scores 50.29911089174901/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001648416, latest 6-K filed 2026-06-29) · EODHD · as of 7/4/2026, 2:10:15 PM.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.