Ferrari NV (RACE) — Titan Protect Analysis

RACE

Ferrari NV

Consumer Cyclical · ·

$346.99

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$61.0B

Total market value of the company

Trailing P/E

33.07

Premium valuation

Forward P/E

27.71

Based on estimated future earnings — lower means cheaper

Rev Growth

+3.2%

Year-over-year revenue change

Profit Margin

22.2%

How much profit the company keeps from each dollar of revenue

ROE

42.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$435.78

+26% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 14 analysts covering this stock

About Ferrari NV

Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company 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, it operates Ferrari museums in Modena and Maranell

https://www.ferrari.com

Country: Italy Employees: 5,740 Industry: Auto Manufacturers

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.107

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0117

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.208

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-8.1%

Historical annualised return based on price data

Max Drawdown

-39.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.59

Less volatile than the market — more defensive

52W High

$519.10

33% below the year high

52W Low

$312.51

11% above the year low

Avg Volume

667,996

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

119.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$10.47

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

72.25

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

51.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

29.5%

Profit from core operations before interest and tax

Free Cash Flow

$986M

Positive — the business generates more cash than it spends

Revenue (TTM)

$7.2B

Total revenue over the last 12 months

Net Income

$1.6B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$533.58

Target Median

$435.78

Target Low

$381.92

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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