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DCA

Ferrari N.V.

RACE.MIConsumer CyclicalAuto Manufacturers
304,75 €
+2.06%
Dernier cours
304,75 €
2026-06-02
Variation 24h
+2.06%
6.15 EUR
Volume
666 k
Titres échangés
Fiabilité des données
Forte
2645 points (10 ans)

Évolution du cours

Lancer une simulation avec cet actif

RACE.MI

Paramètres globaux

Données disponibles du 04/01/2016 au 02/06/2026

Analyse Fondamentale

New
CAGR (5y)
11.93%
Revenue Growth
Net Margin
22.35%
Profitability
ROE
40.87%
Return on Equity
Debt / EBITDA
1.04
Solvency
PEG Ratio
3.78
Valuation vs Growth
Rev. Growth (TTM)
3.80%
Current Trend

Historique PER (5 ans)

Historical PE
Average (49.0x)
Current: 32.8x
Focus technique
RACE.MI
Volatilité 30j
28.86%
Écart MA50
4.20%
Écart MA200
-7.97%
Écart ATH
-37.54%
Momentum 3M
-1.15%
Score de risque
N/A

Volatilité modérée. Momentum neutre.

À propos de Ferrari N.V.

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.

Investir cet actif
Acheter via Saxo Banque
🏦Courtier régulé (AMF)
🌍Accès marchés globaux
📈Outils professionnels

Lien commercial. Investir comporte des risques.

Analyse Technique & Risque

Metrics Clés

CAGR20.34%
Volatilité28.86%
Max Drawdown-43.88%

Momentum : RACE.MI

Indicateur synthétique
PEURNEUTREAVIDITÉ
48
Neutral

Analyse Risque

VaR (95%)-2.63%
Santé DCA
94/100

Historique récent (60 jours)

DateClôtureVolume
2026-06-02304,75 €666 014
2026-06-01298,60 €784 126
2026-05-29295,20 €1 157 651
2026-05-280,00 €900 973
2026-05-27283,75 €1 208 484
2026-05-26284,05 €1 892 781
2026-05-25310,00 €318 078
2026-05-22301,55 €542 108
2026-05-21298,20 €681 485
2026-05-20290,25 €490 555
2026-05-19286,60 €535 802
2026-05-18277,00 €471 047
2026-05-15279,40 €433 659
2026-05-14287,00 €384 999
2026-05-13283,15 €519 853
2026-05-12280,00 €511 292
2026-05-11281,10 €829 035
2026-05-08289,50 €446 033
2026-05-07288,85 €672 948
2026-05-06286,10 €1 103 375
2026-05-05279,55 €1 209 259
2026-05-04291,05 €580 910
2026-04-30293,35 €476 042
2026-04-29290,25 €275 955
2026-04-28291,45 €319 843
2026-04-27296,10 €320 015
2026-04-24299,55 €349 130
2026-04-23305,85 €354 672
2026-04-22308,10 €323 406
2026-04-21309,30 €343 339
2026-04-20311,95 €586 783
2026-04-17321,10 €922 762
2026-04-16305,10 €494 131
2026-04-15302,75 €477 294
2026-04-14305,35 €500 553
2026-04-13299,15 €372 323
2026-04-10301,65 €370 740
2026-04-09300,35 €506 642
2026-04-08302,55 €991 595
2026-04-07286,75 €504 633
2026-04-02295,50 €391 528
2026-04-01297,80 €688 289
2026-03-31289,00 €583 002
2026-03-30289,90 €877 501
2026-03-27278,30 €349 929
2026-03-26279,70 €405 369
2026-03-25276,40 €474 466
2026-03-24279,30 €480 223
2026-03-23283,10 €889 997
2026-03-20273,80 €1 073 617
2026-03-19274,30 €776 740
2026-03-18290,00 €423 481
2026-03-17292,70 €411 649
2026-03-16288,60 €345 626
2026-03-13289,20 €467 765
2026-03-12292,60 €383 025
2026-03-11294,60 €395 027
2026-03-10300,50 €457 541
2026-03-09295,00 €515 194
2026-03-06301,60 €471 397

Derniers Dividendes

DateMontant
2026-04-20+3,62 €
2025-04-22+2,99 €
2024-04-22+2,44 €
2023-04-24+1,81 €
2022-04-19+1,36 €
2021-04-19+0,87 €
2020-04-20+1,13 €
2019-04-23+1,03 €
2018-04-23+0,71 €
2017-04-24+0,64 €
2016-05-23+0,46 €

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