Logo
DCA

Ferrari N.V.

RACE.MIConsumer CyclicalAuto Manufacturers
328,85 €
-1.56%
Ultimo Prezzo
328,85 €
2026-07-17
Variazione 24h
-1.56%
-5.20 EUR
Volume
546.478
Azioni scambiate
Affidabilità Dati
Alta
2678 punti (11 anni)

Evoluzione del prezzo

Avvia una simulazione con questo asset

RACE.MI

Parametri globali

Dati disponibili dal 04/01/2016 al 17/07/2026

Analisi 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

Storico P/E (5 anni)

Historical PE
Average (49.9x)
Current: 36.9x
Focus tecnico
RACE.MI
Volatilità 30g
28.84%
Distanza da MA50
6.78%
Distanza da MA200
3.76%
Distanza da ATH
-32.60%
Momentum 3M
2.41%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su 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.

Investire in questo asset
Compra su Saxo Bank
🏦Broker regolamentato
🌍Accesso ai mercati globali
📈Strumenti Pro

Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR20.94%
Volatilità28.84%
Max Drawdown-43.88%

Momentum : RACE.MI

Indicateur synthétique
PEURNEUTREAVIDITÉ
53
Neutral

Analisi Rischio

VaR (95%)-2.63%
Salute DCA
94/100

Storia Recente (60 giorni)

DataChiusuraVolume
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

Dividendi Recenti

DataImporto
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 €

Asset Correlati