Ferrari NV Net Worth

Ferrari NV Net Worth Breakdown

  RACE
The net worth of Ferrari NV is the difference between its total assets and liabilities. Ferrari NV's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Ferrari NV's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Ferrari NV's net worth can be used as a measure of its financial health and stability which can help investors to decide if Ferrari NV is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Ferrari NV stock.

Ferrari NV Net Worth Analysis

Ferrari NV's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ferrari NV's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ferrari NV's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ferrari NV's net worth analysis. One common approach is to calculate Ferrari NV's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ferrari NV's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ferrari NV's net worth. This approach calculates the present value of Ferrari NV's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ferrari NV's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ferrari NV's net worth. This involves comparing Ferrari NV's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ferrari NV's net worth relative to its peers.
To determine if Ferrari NV is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ferrari NV's net worth research are outlined below:
About 34.0% of the company outstanding shares are owned by corporate insiders
Latest headline from independent.co.uk: F1 prize money How much will teams earn for 2025 season

Ferrari NV Quarterly Good Will

785.18 Million

Ferrari NV uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ferrari NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ferrari NV's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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1st of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Ferrari NV's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ferrari NV is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ferrari NV backward and forwards among themselves. Ferrari NV's institutional investor refers to the entity that pools money to purchase Ferrari NV's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2024-12-31
1.5 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.4 M
Marshall Wace Asset Management Ltd2024-12-31
1.4 M
Blackrock Inc2024-12-31
1.3 M
International Assets Investment Management, Llc2024-09-30
1.2 M
Capital Research & Mgmt Co - Division 32024-12-31
1.1 M
Fmr Inc2024-12-31
M
Legal & General Group Plc2024-12-31
970.8 K
Capital Research Global Investors2024-12-31
945.7 K
Baillie Gifford & Co Limited.2024-12-31
5.5 M
Vanguard Group Inc2024-12-31
4.7 M
Note, although Ferrari NV's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Ferrari NV's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 90.23 B.

Market Cap

6.6 Billion

Project Ferrari NV's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.19  0.12 
Return On Capital Employed 0.25  0.15 
Return On Assets 0.14  0.09 
Return On Equity 0.37  0.39 
The company has Profit Margin (PM) of 0.23 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.
When accessing Ferrari NV's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ferrari NV's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ferrari NV's profitability and make more informed investment decisions.
Please note, the presentation of Ferrari NV's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ferrari NV's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ferrari NV's management manipulating its earnings.

Evaluate Ferrari NV's management efficiency

Ferrari NV has return on total asset (ROA) of 0.1342 % which means that it generated a profit of $0.1342 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4614 %, meaning that it created $0.4614 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. The current year's Return On Equity is expected to grow to 0.39, whereas Return On Tangible Assets are forecasted to decline to 0.12. At present, Ferrari NV's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 1.6 B, whereas Non Current Assets Total are projected to grow to (1.4 B).
Last ReportedProjected for Next Year
Book Value Per Share 15.25  16.01 
Tangible Book Value Per Share 4.30  4.51 
Enterprise Value Over EBITDA 22.22  15.82 
Price Book Value Ratio 16.26  17.08 
Enterprise Value Multiple 22.22  15.82 
Price Fair Value 16.26  17.08 
Enterprise Value7.6 B6.8 B
Ferrari NV showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
13.0289
Revenue
6.7 B
Quarterly Revenue Growth
0.139
Revenue Per Share
37.146
Return On Equity
0.4614

Ferrari NV Corporate Filings

21st of February 2025
Other Reports
ViewVerify
6K
20th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
Ferrari NV time-series forecasting models is one of many Ferrari NV's stock analysis techniques aimed to predict 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 Earnings per Share Projection vs Actual

Ferrari NV Corporate Directors

Maria GriecoNon-Executive Independent DirectorProfile
Adam KeswickNon-Executive Independent DirectorProfile
Sergio DucaSenior Non-Executive Independent DirectorProfile
Delphine ArnaultNon-Executive Independent DirectorProfile
When determining whether Ferrari NV is a strong investment it is important to analyze Ferrari NV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferrari NV's future performance. For an informed investment choice regarding Ferrari Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ferrari NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Ferrari Stock refer to our How to Trade Ferrari Stock guide.
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Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ferrari NV. If investors know Ferrari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ferrari NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.324
Dividend Share
2.986
Earnings Share
8.83
Revenue Per Share
37.146
Quarterly Revenue Growth
0.139
The market value of Ferrari NV is measured differently than its book value, which is the value of Ferrari that is recorded on the company's balance sheet. Investors also form their own opinion of Ferrari NV's value that differs from its market value or its book value, called intrinsic value, which is Ferrari NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ferrari NV's market value can be influenced by many factors that don't directly affect Ferrari NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ferrari NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferrari NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferrari NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.