RACE.MI · Ferrari N.V.

EURO STOXX 50 · Borsa Italiana

Risiko 3/10 · Luxury Compounder · €341.35 ▲ 2.88%

Kennzahlen

• Price €341.35
• Market cap €60.0B
• P/E (ttm) 37.97
• Div yield 1.09%
• 52-wk range €269.00 – €442.90

Wichtigste Risiken

• EV transition R&D capex burden without compromising combustion-engine DNA (Margins and brand equity) — HIGH
• Order book concentration in a small global UHNW buyer pool (Volume visibility in a wealth shock) — MED
• Personalisation and special-series exclusivity management (Average selling price ceiling) — MED
• Regulatory (emissions standards) forcing product-mix shift timeline (ICE model longevity) — LOW

Fazit

Scarcity-model pricing power is unmatched in auto; EV transition is the only genuine long-term strategic question for this franchise.

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