Ferrari N.V.
RACE.MI•Consumer Cyclical•Auto 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
Start a simulation with this asset
RACE.MI
Global parameters
Available data from 1/4/2016 to 6/2/2026
Fundamental Analysis
NewCAGR (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
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.
Invest in this asset
Buy on Saxo Bank
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Ad link. Capital at risk.
Technical Analysis & Risk
Key Metrics
CAGR20.34%
Volatility28.86%
Max Drawdown-43.88%
Momentum : RACE.MI
Indicateur synthétique48
Neutral
Risk Analysis
VaR (95%)-2.63%
DCA Health
94/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 2026-06-02 | €304.75 | 666,014 |
| 2026-06-01 | €298.60 | 784,126 |
| 2026-05-29 | €295.20 | 1,157,651 |
| 2026-05-28 | €0.00 | 900,973 |
| 2026-05-27 | €283.75 | 1,208,484 |
| 2026-05-26 | €284.05 | 1,892,781 |
| 2026-05-25 | €310.00 | 318,078 |
| 2026-05-22 | €301.55 | 542,108 |
| 2026-05-21 | €298.20 | 681,485 |
| 2026-05-20 | €290.25 | 490,555 |
| 2026-05-19 | €286.60 | 535,802 |
| 2026-05-18 | €277.00 | 471,047 |
| 2026-05-15 | €279.40 | 433,659 |
| 2026-05-14 | €287.00 | 384,999 |
| 2026-05-13 | €283.15 | 519,853 |
| 2026-05-12 | €280.00 | 511,292 |
| 2026-05-11 | €281.10 | 829,035 |
| 2026-05-08 | €289.50 | 446,033 |
| 2026-05-07 | €288.85 | 672,948 |
| 2026-05-06 | €286.10 | 1,103,375 |
| 2026-05-05 | €279.55 | 1,209,259 |
| 2026-05-04 | €291.05 | 580,910 |
| 2026-04-30 | €293.35 | 476,042 |
| 2026-04-29 | €290.25 | 275,955 |
| 2026-04-28 | €291.45 | 319,843 |
| 2026-04-27 | €296.10 | 320,015 |
| 2026-04-24 | €299.55 | 349,130 |
| 2026-04-23 | €305.85 | 354,672 |
| 2026-04-22 | €308.10 | 323,406 |
| 2026-04-21 | €309.30 | 343,339 |
| 2026-04-20 | €311.95 | 586,783 |
| 2026-04-17 | €321.10 | 922,762 |
| 2026-04-16 | €305.10 | 494,131 |
| 2026-04-15 | €302.75 | 477,294 |
| 2026-04-14 | €305.35 | 500,553 |
| 2026-04-13 | €299.15 | 372,323 |
| 2026-04-10 | €301.65 | 370,740 |
| 2026-04-09 | €300.35 | 506,642 |
| 2026-04-08 | €302.55 | 991,595 |
| 2026-04-07 | €286.75 | 504,633 |
| 2026-04-02 | €295.50 | 391,528 |
| 2026-04-01 | €297.80 | 688,289 |
| 2026-03-31 | €289.00 | 583,002 |
| 2026-03-30 | €289.90 | 877,501 |
| 2026-03-27 | €278.30 | 349,929 |
| 2026-03-26 | €279.70 | 405,369 |
| 2026-03-25 | €276.40 | 474,466 |
| 2026-03-24 | €279.30 | 480,223 |
| 2026-03-23 | €283.10 | 889,997 |
| 2026-03-20 | €273.80 | 1,073,617 |
| 2026-03-19 | €274.30 | 776,740 |
| 2026-03-18 | €290.00 | 423,481 |
| 2026-03-17 | €292.70 | 411,649 |
| 2026-03-16 | €288.60 | 345,626 |
| 2026-03-13 | €289.20 | 467,765 |
| 2026-03-12 | €292.60 | 383,025 |
| 2026-03-11 | €294.60 | 395,027 |
| 2026-03-10 | €300.50 | 457,541 |
| 2026-03-09 | €295.00 | 515,194 |
| 2026-03-06 | €301.60 | 471,397 |
Recent Dividends
| Date | Amount |
|---|---|
| 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 |