Ferrari NV (RACE)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from RACE's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Ferrari NV's 10-K filings. The deep dive has 15+ years, quarters and every line.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $4.3B | $5.1B | $6.0B | $6.7B | $7.1B |
| Net income | $831M | $933M | $1.3B | $1.5B | $1.6B |
| Free cash flow | $546M | $599M | $848M | $938M | $1.4B |
| EPS (diluted) | $4.50 | $5.09 | $6.90 | $8.46 | $8.96 |
| Operating margin | 25.2% | 24.1% | 27.1% | 28.3% | 29.5% |
Where the revenue comes from
Revenue by products, fiscal 2025.
Superinvestors who own RACE
From each investor's latest 13F filing (what a 13F shows). 6 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Andreas Halvorsen Viking Global Investors |
New position | $817M | 2.3% | Q2 2026 |
| Sardar Biglari Biglari Capital Corp. |
Added | $129M | 10.8% | Q2 2026 |
| Sean Stannard-Stockton Ensemble Capital Management |
Trimmed | $56M | 4.8% | Q3 2024 |
| Cliff Asness AQR Capital Management |
Added | $20M | 0.01% | Q2 2026 |
| Ron Baron Baron Capital (BAMCO) |
Added | $728,944 | 0.00% | Q2 2026 |
| Mario Gabelli GAMCO Investors |
Held | $290,386 | 0.00% | Q2 2026 |
Insider buying
Open-market purchases by Ferrari NV's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
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In the full deep dive
Questions
Are Ferrari NV insiders buying the stock?
No open-market insider purchases of RACE in the last 12 months, according to SEC Form 4 filings.
Which superinvestors own Ferrari NV?
6 of the superinvestors Investingly tracks hold RACE in their latest 13F, including Andreas Halvorsen, Sardar Biglari, Sean Stannard-Stockton.
Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.