RACEFerrari N.V.SEC EDGAR
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Ferrari N.V. (RACE) Overview

Industrials • NYSE • CIK 0001648416

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
—
P/E (TTM)
—
Rev Growth (FY2025)
+7.0%
Net Margin (FY2025)
22.3%
FCF Yield (TTM)
—
FCF Margin (FY2025)
19.7%
Figures as of December 31, 2025
Data coverage notes

Showing annual figures as of December 31, 2025 (11 months old). This filer reports interim results in 6-K filings we do not yet process; trailing-twelve-month metrics are unavailable.

FPI filer (20-F or 40-F). Annual and balance-sheet coverage is strong; quarterly and TTM metrics are usually absent because most foreign private issuers do not tag their interim 6-K financials in XBRL. Valuation metrics (market cap, P/E, EV multiples, yields) are withheld by design, not missing: the US listing trades as depositary shares whose ratio to the ordinary share count is unverified. Revenue, earnings, margins and the cash-flow statement are unaffected.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

6-KNov 20262026-11-09source
6-KNov 20262026-11-03source
6-KNov 20262026-11-03source
6-KNov 20262026-11-02source
6-KOct 20262026-10-26source
What your agent reads

Investor Relations

www.ferrari.com/en-EN/corporate/financial-documents

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

IR decks — not catalogued
Company-published, not SEC-audited

Earnings

Q3
13 days ago
6-K release
Revenue
—
Net Income
—
EPS
—
Withheld (eps basic, eps diluted, net income, operating income, revenue): Withheld: this company reports in EUR, and MetricDuck's earnings-release extraction does not yet record the currency of each extracted figure — so this value cannot be served as a dollar amount, and cannot be relabelled without guessing which column it came from. Percentages, operating metrics and the filing link are unaffected. Read the figure in the linked filing.
Earnings call — not catalogued
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow0/8 positive
TTM–
FCF Margin
TTM–
Sector: 6.3%
OCF Margin
FY202532.9%
OCF/NI–
CapEx Coverage
FY20254.8x
FCF Yield–
FCF Growth (3Y)–
Cash Conversion Cycle
–
Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder Yield
TTM—
Dividend & Payout Metrics
Dividend Yield (TTM)—
Buyback data not disclosed in this company's filings.
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
–
Valuation Lenses
Earnings
–
vs – sector
Cash Flow
–
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap–
EV–

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

Profitability Cascade
Gross
51.7%
Operating
29.5%
Net
22.3%
Margins Unknown
Return on Invested Capital
—
P25MedianP75
(med: 7.2%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
—
Asset Turnover
0.75x
Leverage (1+D/E)
1.74x
D/E: 0.74x
Asset & CapEx Efficiency
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

D/E 0.74x
Net Debt / EBITDA
–Net Debt: $1.42B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.74x
Balance sheet risk & solvency analysis

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