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DCA

Ferrari N.V.

RACE.MIConsumer CyclicalAuto Manufacturers
€304.75
+2.06%
Last Price
€304.75
2026-06-02
24h Change
+2.06%
6.15 EUR
Volume
666K
Shares Traded
Data Reliability
High
2645 points (10 years)

Price History

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RACE.MI

Global parameters

Available data from 1/4/2016 to 6/2/2026

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
3.78
Valuation vs Growth
Rev. Growth (TTM)
3.80%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (49.0x)
Current: 32.8x
Technical focus
RACE.MI
30d volatility
28.86%
Distance to MA50
4.20%
Distance to MA200
-7.97%
Distance to ATH
-37.54%
Momentum 3M
-1.15%
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

CAGR20.34%
Volatility28.86%
Max Drawdown-43.88%

Momentum : RACE.MI

Indicateur synthétique
PEURNEUTREAVIDITÉ
48
Neutral

Risk Analysis

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

Recent History (60 days)

DateCloseVolume
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
2026-04-23€305.85354,672
2026-04-22€308.10323,406
2026-04-21€309.30343,339
2026-04-20€311.95586,783
2026-04-17€321.10922,762
2026-04-16€305.10494,131
2026-04-15€302.75477,294
2026-04-14€305.35500,553
2026-04-13€299.15372,323
2026-04-10€301.65370,740
2026-04-09€300.35506,642
2026-04-08€302.55991,595
2026-04-07€286.75504,633
2026-04-02€295.50391,528
2026-04-01€297.80688,289
2026-03-31€289.00583,002
2026-03-30€289.90877,501
2026-03-27€278.30349,929
2026-03-26€279.70405,369
2026-03-25€276.40474,466
2026-03-24€279.30480,223
2026-03-23€283.10889,997
2026-03-20€273.801,073,617
2026-03-19€274.30776,740
2026-03-18€290.00423,481
2026-03-17€292.70411,649
2026-03-16€288.60345,626
2026-03-13€289.20467,765
2026-03-12€292.60383,025
2026-03-11€294.60395,027
2026-03-10€300.50457,541
2026-03-09€295.00515,194
2026-03-06€301.60471,397

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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