Ferrari N.V. (RACE) Factsheet
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Ferrari N.V. (RACE) Stock Analysis
Analysis from SEC Filing filed Recent. Data as of Latest Period.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. D/E 0.7x. Source: SEC Filing filed recent filing.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| Debt/Equity | 0.7x | Moderate leverage |
N/A ROIC, N/A FCF margin, 0.7x D/E. From SEC Filing filed recent filing.
Explore Ferrari N.V.: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for RACE: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Ferrari N.V. earns N/A ROIC
ROIC TTM N/A, sector median 7.2%. Source: SEC Filing filed recent filing.
| Metric | RACE | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 7.2% |
Cash Flow Analysis for Ferrari N.V.
Positive FCF in NaN/8 trailing quarters. Source: SEC Filing filed recent filing.
| Metric | RACE | Rating | Context |
|---|---|---|---|
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Ferrari N.V. at 0.7x leverage
Debt/Equity 0.7x. Total debt $2.9B, cash & investments $1.5B. Source: SEC Filing filed recent filing.
| Metric | RACE | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.7x | Adequate | Moderate leverage |
| Net Cash Position | $-1.4B | Warning | Net debt position |
Valuation Analysis for Ferrari N.V.
Source: SEC Filing filed recent filing.
Financial Scorecard
| Metric | RACE | Rating | Sector Context |
|---|---|---|---|
| Debt to Equity Ratio | 73.7% | Adequate | Elevated but manageable |
Frequently Asked Questions
Q: What is Ferrari N.V.'s Return on Invested Capital (ROIC)?
Ferrari N.V. (RACE) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Sector median 7.2%.
Q: What is Ferrari N.V.'s Free Cash Flow Margin?
Ferrari N.V. (RACE) has a free cash flow margin of N/A,
Q: What is Ferrari N.V.'s P/E ratio and how does it compare to peers?
Ferrari N.V. (RACE)
Q: How much debt does Ferrari N.V. have?
Ferrari N.V. (RACE) has a debt-to-equity ratio of 0.7x with total debt of $2.9 billion. Net debt $1.4 billion.
Q: How does Ferrari N.V. compare to competitors in Industrials?
Compared to other companies in Industrials, Ferrari N.V. (RACE) shows: ROIC N/A, sector median 7.2% (NaNx). These rankings are based on MetricDuck's analysis of all Industrials companies with available SEC filings.
Q: What warning signs should I watch for with Ferrari N.V.?
No quantitative warning flags fired for Ferrari N.V. (RACE) on margin trend, FCF trend, ROIC trend, or leverage thresholds.
Data Source: Data sourced from SEC Filing filed Recent. TTM metrics as of Latest Period.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.
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