RACEFerrari N.V.

$397.96-16% 1Y

RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 58 out of 100, Average
Today's price. Only valuation depends on it.

Average. Ferrari N.V. scores higher than 64% of the 1,794 companies Ryufin scores.

Carried by return on new capital and capital allocation, held back by valuation.

Consumer Cyclical median 61 · all companies 50

Valuation

26% of the score, 32% here after data gaps

0median 13

Ferrari N.V. is valued at 28.3x its operating profit before acquisition amortisation (EBITA), including debt: past the 25 times where this criterion gives nothing.

25x
20x
15x
10x
6x
28.3x
Full points at 6x or less, none from 25xfull points

Return on capital

Taken out: its 18% is shared by the others

n/ano data

Fewer than three years of operating profit and capital on file.

Return on new capital

16% of the score, 20% here after data gaps

100median 49

For every dollar of operating profit earned over 6 years, yearly profit grew by 13 cents.

-5%
12%
13%
None at minus 5 cents, full points from 12 centsfull points

Capital allocation

14% of the score, 17% here after data gaps

83median 64

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Share countDown 0.8% a year over 5 years: buybacks
72
5%
-3%
-0.8%
0 pointsfull points
Assets against salesAssets grew 9% a year, sales 16%
100
12%
-2%
-6.6%
0 pointsfull points

Cycle position

12% of the score, 15% here after data gaps

51median 62

Today's operating margin of 30% is 1.17x its normal 25%: above its usual level. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.

2x
1.5x
1x
0.7x
1.2x
A trough earns points, a peak costs themfull points
Operating margin by year, against its normal level
10 years agonow 30%

Balance sheet

8% of the score, 10% here after data gaps

99median 50

What the debt weighs against the profit that has to carry it.

Net debt to EBITDA0.6x a year of EBITDA
98
4.5x
0.5x
0.6x
0 pointsfull points
Interest coverOperating profit covers interest 21x
100
1.5x
12x
21.3x
0 pointsfull points

Earnings quality

6% of the score, 7% here after data gaps

100median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

Cash against profitOperating cash flow was 1.37x profit over 3 years
100
0.7x
1x
1.3x
1.4x
0 pointsfull points
AccrualsCash ran ahead of profit by 7.9% of assets
99
8%
0%
-8%
-7.9%
0 pointsfull points

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. For RACE, return on capital could not be measured from the filings, so it is taken out and the remaining weights scale up.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2025-12-31, latest annual report FY2025.