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DCA

Ferrari N.V.

RACE.MIConsumer CyclicalAuto Manufacturers
€328.85
-1.56%
Last Price
€328.85
2026-07-17
24h Change
-1.56%
-5.20 EUR
Volume
546K
Shares Traded
Data Reliability
High
2678 points (11 years)

Price History

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RACE.MI

Global parameters

Available data from 1/4/2016 to 7/17/2026

Fundamental Analysis

New
CAGR (5y)
11.93%
Revenue Growth
Net Margin
22.35%
Profitability
ROE
40.87%
Return on Equity
Debt / EBITDA
1.04
Solvency
PEG Ratio
4.08
Valuation vs Growth
Rev. Growth (TTM)
3.20%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (49.9x)
Current: 36.9x
Technical focus
RACE.MI
30d volatility
28.84%
Distance to MA50
6.78%
Distance to MA200
3.76%
Distance to ATH
-32.60%
Momentum 3M
2.41%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Ferrari N.V.

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 Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company 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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Technical Analysis & Risk

Key Metrics

CAGR20.94%
Volatility28.84%
Max Drawdown-43.88%

Momentum : RACE.MI

Indicateur synthétique
PEURNEUTREAVIDITÉ
53
Neutral

Risk Analysis

VaR (95%)-2.63%
DCA Health
94/100

Recent History (60 days)

DateCloseVolume
2026-07-17€328.85546,478
2026-07-16€334.05345,843
2026-07-15€329.15345,307
2026-07-14€324.50319,726
2026-07-13€327.95217,007
2026-07-10€331.00287,378
2026-07-09€0.00362,141
2026-07-08€327.60649,143
2026-07-07€339.35933,665
2026-07-06€338.50676,229
2026-07-03€331.15368,288
2026-07-02€333.15614,539
2026-07-01€331.50612,080
2026-06-30€324.35673,760
2026-06-29€323.95593,711
2026-06-26€322.15668,620
2026-06-25€312.35475,641
2026-06-24€307.50332,423
2026-06-23€301.70400,627
2026-06-22€306.20556,023
2026-06-19€307.501,131,768
2026-06-18€313.35513,666
2026-06-17€310.70581,347
2026-06-16€318.80370,227
2026-06-15€319.35884,610
2026-06-12€306.85598,140
2026-06-11€310.30626,053
2026-06-10€303.90509,651
2026-06-09€308.55512,781
2026-06-08€305.70485,442
2026-06-05€300.40351,982
2026-06-04€301.70483,972
2026-06-03€297.30501,326
2026-06-02€304.75666,014
2026-06-01€298.60784,126
2026-05-29€295.201,157,651
2026-05-28€0.00900,973
2026-05-27€283.751,208,484
2026-05-26€284.051,892,781
2026-05-25€310.00318,078
2026-05-22€301.55542,108
2026-05-21€298.20681,485
2026-05-20€290.25490,555
2026-05-19€286.60535,802
2026-05-18€277.00471,047
2026-05-15€279.40433,659
2026-05-14€287.00384,999
2026-05-13€283.15519,853
2026-05-12€280.00511,292
2026-05-11€281.10829,035
2026-05-08€289.50446,033
2026-05-07€288.85672,948
2026-05-06€286.101,103,375
2026-05-05€279.551,209,259
2026-05-04€291.05580,910
2026-04-30€293.35476,042
2026-04-29€290.25275,955
2026-04-28€291.45319,843
2026-04-27€296.10320,015
2026-04-24€299.55349,130

Recent Dividends

DateAmount
2026-04-20+€3.62
2025-04-22+€2.99
2024-04-22+€2.44
2023-04-24+€1.81
2022-04-19+€1.36
2021-04-19+€0.87
2020-04-20+€1.13
2019-04-23+€1.03
2018-04-23+€0.71
2017-04-24+€0.64
2016-05-23+€0.46

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