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DCA

Ferrari N.V.

RACE.MIConsumer CyclicalAuto Manufacturers
328,85 €
-1.56%
Dernier cours
328,85 €
2026-07-17
Variation 24h
-1.56%
-5.20 EUR
Volume
546 k
Titres échangés
Fiabilité des données
Forte
2678 points (11 ans)

Évolution du cours

Lancer une simulation avec cet actif

RACE.MI

Paramètres globaux

Données disponibles du 04/01/2016 au 17/07/2026

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
4.08
Valuation vs Growth
Rev. Growth (TTM)
3.20%
Current Trend

Historique PER (5 ans)

Historical PE
Average (49.9x)
Current: 36.9x
Focus technique
RACE.MI
Volatilité 30j
28.84%
Écart MA50
6.78%
Écart MA200
3.76%
Écart ATH
-32.60%
Momentum 3M
2.41%
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

CAGR20.94%
Volatilité28.84%
Max Drawdown-43.88%

Momentum : RACE.MI

Indicateur synthétique
PEURNEUTREAVIDITÉ
53
Neutral

Analyse Risque

VaR (95%)-2.63%
Santé DCA
94/100

Historique récent (60 jours)

DateClôtureVolume
2026-07-17328,85 €546 478
2026-07-16334,05 €345 843
2026-07-15329,15 €345 307
2026-07-14324,50 €319 726
2026-07-13327,95 €217 007
2026-07-10331,00 €287 378
2026-07-090,00 €362 141
2026-07-08327,60 €649 143
2026-07-07339,35 €933 665
2026-07-06338,50 €676 229
2026-07-03331,15 €368 288
2026-07-02333,15 €614 539
2026-07-01331,50 €612 080
2026-06-30324,35 €673 760
2026-06-29323,95 €593 711
2026-06-26322,15 €668 620
2026-06-25312,35 €475 641
2026-06-24307,50 €332 423
2026-06-23301,70 €400 627
2026-06-22306,20 €556 023
2026-06-19307,50 €1 131 768
2026-06-18313,35 €513 666
2026-06-17310,70 €581 347
2026-06-16318,80 €370 227
2026-06-15319,35 €884 610
2026-06-12306,85 €598 140
2026-06-11310,30 €626 053
2026-06-10303,90 €509 651
2026-06-09308,55 €512 781
2026-06-08305,70 €485 442
2026-06-05300,40 €351 982
2026-06-04301,70 €483 972
2026-06-03297,30 €501 326
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

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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