Ferrari N.V (2FE) Fair Value & Analysis
Consumer Cyclical · DE · Market cap €58.4B
Fair value as of: Jul 12, 2026
From 26 valuation models · updated yesterday
Fair value updated Jul 12, 2026 — revised from €182.27 to €182.53 (+0.1%) since Jul 7, 2026. Share price +7.2% over the past month.
Price vs Fair Value (12 months)
12‑month range €270.55 – €436.03 · fair‑value band €112.35 – €230.18 · the €328.35 price screens above the €182.53 fair value. As of Jul 12, 2026.
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Ferrari N.V (2FE) currently trades at €328.35, while our model-based Fair Value estimate is €182.53 — implying the stock looks roughly 44.4% overvalued today. We read business quality at 65/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Ferrari N.V generated revenue of €7.2B at a net margin of 22.2%. Revenue grew 3.2% year over year. It earns a return on equity of 42.0%. Net debt stands at €1.4B. Fundamentals as of Jul 12, 2026
Our scenario range runs from €112.35 (bear case) to €230.18 (bull case); at €328.35, the current price sits above that range. The share trades about 26% below its 52-week high and 23% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 7% fair-value upside — at -44%, 2FE screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ferrari N.V reported revenue of €7.1B in FY2025 versus €4.3B in FY2021, a compound +13.7%/yr. Reported net income was €1.6B in FY2025, compounding +17.8%/yr from FY2021.
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| General Motors Company GM | 1,456 MXN | 864.84 MXN | -41% |
| Ford Motor Company FMC1 | €14.91 | €21.95 | +47% |
| Bayerische Motoren Werke Aktiengesellschaft BMWM5N | 1,909 MXN | 1,917 MXN | +0% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.