RACE
Ferrari N.V.
$436.31
장중 · Vol 24.7K · 52주 $312.51–$504.49 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $421.72 · Aug 31, 2026
RACE 가격 추세
종가
$421.72
시가
$422.02
고가
$423.17
저가
$421.08
30초 브리핑
RACE 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 64%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 33.3배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.4배
거래량은 최근 평균 범위입니다.
2026-11-03
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
RACE 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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.
Via Abetone Inferiore n. 4 · Maranello, MO, Italy · 직원 5,743명
시가총액
$74.28B
Trailing P/E
38.9
최근 12개월 이익 기준
Forward P/E
33.3
이익 증가 기대 반영
EPS (TTM)
$10.86
배당 수익률
1.00%
배당성향
39.0%
베타
0.59
시장보다 방어적
ROE
45.4%
P/B
17.40
EV/EBITDA
30.6
52주 범위
$312.51 – $504.49
현재 위치 64%
거래량
409.4K
20일 평균 298.1K · 1.4배
애널리스트 의견
매수 93%
총 14명 · 0m
DITM LEAPS Analysis
RACE 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RACE280616C00320000 | 6/16/28 · 1.8Y | $320.00 | $146.50 | 2.4x | 0.8142 | 30.0% | 3.41% | 45.51% | 1 | 54.85 |
재무제표
RACE 연간 손익·현금흐름·재무상태
매출 성장률
+7.0%
최근 연간 YoY
EPS 성장률
+6.5%
최근 연간 YoY
영업이익률
29.3%
최근 연간
FCF 마진
19.7%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $7.15B+7.0% | $6.68B+11.8% | $5.97B+17.2% | $5.10B |
| 매출총이익 | $3.69B+10.3% | $3.35B+12.5% | $2.97B+21.6% | $2.45B |
| 영업이익 | $2.10B+11.6% | $1.88B+16.7% | $1.61B+31.9% | $1.22B |
| 순이익 | $1.60B+4.9% | $1.52B+21.6% | $1.25B+34.3% | $932.61M |
| 희석 EPS | $9.01+6.5% | $8.46+22.6% | $6.90+35.6% | $5.09 |
| EBITDA | $2.77B+6.6% | $2.60B+13.2% | $2.29B+31.1% | $1.75B |
| 영업현금흐름 | $2.35B+21.9% | $1.93B+12.2% | $1.72B+22.3% | $1.40B |
| 잉여현금흐름 | $1.41B+50.0% | $937.50M+10.6% | $847.73M+41.6% | $598.72M |
| 총자산 | $9.63B+1.4% | $9.50B+18.0% | $8.05B+3.7% | $7.77B |
| 총부채 | $2.88B-14.0% | $3.35B+35.3% | $2.48B-11.9% | $2.81B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
RACE 실적·배당 일정
매출 하단
$1.86B
EPS 하단
$2.31
매출 상단
$2.05B
배당 지급일
2026-05-05
119일 전
실적 발표일
2026-11-03
D-63
EPS 상단
$2.48
매출 컨센서스
$1.93B
EPS 컨센서스
$2.40
배당락일
2026-04-21
133일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Apr 20, 2026 | $4.2540 |
| Apr 22, 2025 | $3.4380 |
| Apr 22, 2024 | $2.6040 |
| Apr 24, 2023 | $1.9890 |
| Apr 19, 2022 | $1.4690 |
| Apr 19, 2021 | $1.0390 |
| Apr 20, 2020 | $1.2290 |
| Apr 23, 2019 | $1.1590 |
뉴스
RACE 관련 최신 기사
일반The manual transmission is back — but only for the supercar
One notable subtrend emerged at Monterey Car Week: At the very top of the market, manual transmission has become the height of fashion.
Yahoo Finance · Aug 29, 2026
- 제품·기술
European Stocks Close Higher in Friday Trading as Investors Parse Fed Chair Remarks
The European stock markets closed higher in Friday trading as investors analyzed comments from the U
MT Newswires · Aug 28, 2026
일반OPLN or RACE: Which Is the Better Value Stock Right Now?
OPLN vs. RACE: Which Stock Is the Better Value Option?
Zacks · Aug 27, 2026
일반Ferrari (RACE) vs. Tesla (TSLA): Ferrari’s $40M EV Record Shows How Luxury Scarcity Beats Tesla’s Mass-Market Volume
On August 17, 2026, a bespoke version of Ferrari N.V. (NYSE:RACE)’s first fully electric car, the Luce, sold for $40 million at a Monterey Car Week charity auction, setting a world record for a new car sold at auction. Core fans weren’t very excited when Luce debuted in May. Why This Matters Ferrari just proved […]
Insider Monkey · Aug 26, 2026
일반Ferrari Stock Is Pulling Away From the Pack. Why It Could Rally 15%.
Foreign auto makers have shown resilience in recent weeks. The technical setup of Ferrari stock suggests it’s preparing for a move higher.
Barrons.com · Aug 21, 2026
일반Formula One’s Drive to Capture American Eyeballs Makes the Stock a Buy
From Monte Carlo to Milan, the world of F1 has long been dripping with glamour, making stars out of drivers like Michael Schumacher and Lewis Hamilton, who are outshone only by the supercars themselves. “From 1950 until about 2016, it was pretty badly run,” says Markus Hansen, a portfolio manager at Vontobel Asset Management, which owns Liberty Media Series C Liberty Formula One shares. “In 2017, when Liberty Media took over Formula One, they brought a proper approach to running the business…to turning sports assets into viable financial businesses.”
Barrons.com · Aug 20, 2026
일반Enzo Ferrari's Steely Will Created Italy's Top Sports Car Brand
On a snowy day near the end of World War II, Enzo Ferrari dusted off a bench at Valentino Park in the Northern Italian city of Turin.
Investor's Business Daily · Aug 20, 2026
제품·기술European Indexes Mixed, Autos Rally
European stock indexes were mixed, with gains in autos and semiconductors unable to lift the lift the Europe-wide Stoxx 600 index.
The Wall Street Journal · Aug 20, 2026
실적Is Ferrari (NYSE:RACE) Trading At A Premium That Earnings Can Justify?
Ferrari has nearly doubled investors' money over the past five years, yet the stock now screens as expensive on broad valuation checks, which raises questions about how much of its quality story is already reflected in the current share price. Ferrari has returned 99.5% over five years, which means long term holders have already captured a substantial gain. Ongoing demand for high end sports cars and pricing power can support rich expectations, while any slowdown in order intake or pressure...
Simply Wall St. · Aug 19, 2026
제품·기술Ferrari's First Luce EV Production Unit Sold for $40 Million at Sotheby's Auction, More Than 36 Times Its Estimate
The first production Ferrari Luce, uniquely configured through Ferrari N.V.‘s Tailor Made program, has been sold for $40 million at the RM Sotheby‘s auction in Monterey during the Monterey Car Week in California. ‘Tailor Made’ Luce EV On Sunday, the...
Benzinga · Aug 19, 2026
홀더
RACE 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
45.9%
기관 보유 (유동주식)
67.7%
내부자 보유
32.3%
기관 수
1,394
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 3.57M | $1.51B | 2.0% | -7.9% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 3.54M | $1.50B | 2.0% | -1.2% | Jun 30, 2026 |
| Morgan Stanley | 3.20M | $1.35B | 1.8% | 14.3% | Jun 30, 2026 |
| Amundi | 3.06M | $1.29B | 1.7% | 3.4% | Jun 30, 2026 |
| Bank Of New York Mellon Corporation | 2.56M | $1.08B | 1.4% | -8.9% | Jun 30, 2026 |
| Bank of Italy | 2.42M | $1.02B | 1.4% | 0.0% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 2.41M | $1.02B | 1.4% | 100.3% | Jun 30, 2026 |
| Viking Global Investors, L.P. | 2.20M | $931.54M | 1.2% | 100.0% | Jun 30, 2026 |
| NORGES BANK | 2.11M | $891.45M | 1.2% | 1.1% | Jun 30, 2026 |
| Alliancebernstein L.P. | 1.70M | $720.03M | 1.0% | -3.3% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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