Is a complete BIT/RACE research report available?

No complete published report is available for bit/RACE (BIT/RACE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bit/RACE stock profile: metrics, valuation and analysis

Market cap	68B
Revenue (ttm)	7.4B
Net income (ttm)	1.6B
EPS (ttm)	€9.23
Shares out	192.5M
P/E (trailing)	38.3x
P/E (forward)	33.8x
Dividend	€3.62 (1.01%)
Volume	321,851
Beta	0.60

All BIT/RACE indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

EUR

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Netherlands
Country code	IT
Employees	5,743
Employees Change	265%
Employees Change Percent	4.84
Enterprise value	EUR 69.7B
Exchange	Borsa Italiana
Financial currency	EUR
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	NL0011585146
Last refreshed	2026-09-05
Market cap	EUR 68B
Price	EUR 353
Price currency	EUR
Rev Per Employee	1,280,394.92x
Sector	Consumer Discretionary
Sector PE Fwd	17.77
Sic	3711
Symbol	bit/RACE
Website	https://www.ferrari.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.41%
EV Earnings	42.62x
EV/EBIT	32.24x
EV/EBITDA	27.85x
EV/FCF	36.5x
EV/Sales	9.48x
FCF yield	2.81%
Forward P/E	33.85x
P/B ratio	18.55x
P/E ratio	38.28x
P/S ratio	9.25x
PE Ratio10 Y	40x
PE Ratio3 Y	44.3x
PE Ratio5 Y	43.52x
PEG ratio	3.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.41%
EBITDA Margin	33.6%
FCF margin	25.98%
Gross margin	51.62%
Gross Profit	EUR 3.8B
Gross Profit Growth	6.53%
Gross Profit Growth Q	8.31%
Gross Profit Growth3 Y	12.01%
Gross Profit Growth5 Y	12.73%
Net Income	EUR 1.6B
Net Income Growth	2.62%
Net Income Growth Q	8.95%
Net Income Growth Qo Q	11.96%
Net Income Growth Quarters	2%
Net Income Growth Years	5%
Net Income Growth3 Y	15.05%
Net Income Growth5 Y	14.17%
Pretax Margin	28.94%
Profit Margin	22.25%
Profit Per Employee	EUR 284,889
Profitable Quarters	EUR 50
Profitable Years	14
ROA	13.61
Roa5y	12.1
ROCE	26.81
ROE	45.44
Roe5y	42.81
ROIC	31.52
Roic5y	28.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	24.31%
Cagr1y	-15.84%
Cagr3y	8.43%
Cagr5y	14.79%
Div CAGR3	25.93%
Div CAGR5	33.05%
EPS Growth	3.57
EPS Growth Q	10.08
EPS Growth Qo Q	12.45
EPS Growth Quarters	18
EPS Growth Years	5
EPS Growth3 Y	16.09
EPS Growth5 Y	15.13
FCF Growth	3.08%
FCF Growth Q	20.13%
FCF Growth Qo Q	-54.72%
FCF Growth3 Y	18.38%
FCF Growth5 Y	17.9%
OCF Growth	2.52%
OCF Growth Q	10.49%
OCF Growth Qo Q	-49.47%
OCF Growth10 Y	14.75%
OCF Growth3 Y	16.48%
OCF Growth5 Y	15.63%
Revenue Growth	5.68x
Revenue Growth Q	8.4x
Revenue Growth Qo Q	4.85x
Revenue Growth Quarters	23x
Revenue Growth Years	5x
Revenue Growth3 Y	10.03x
Revenue Growth5 Y	12.94x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.74
Assets	EUR 10.2B
Cash	EUR 1.4B
Current Assets	EUR 5.2B
Current Liabilities	EUR 2.1B
Debt	EUR 3.2B
Debt EBITDA	EUR 1.26
Debt Equity	EUR 0.86
Debt FCF	EUR 1.66
Equity	EUR 3.7B
Interest Coverage	63.87
Liabilities	EUR 6.5B
Long Term Assets	EUR 5B
Long Term Liabilities	EUR 4.4B
Net Cash	EUR -1.7B
Net Cash By Market Cap	EUR -2.55
Net Debt EBITDA	EUR 0.7
Net Debt Equity	EUR 0.47
Net Debt FCF	EUR 0.91
Tangible Book Value	EUR 1.2B
Tangible Book Value Per Share	EUR 6.64
WACC	7.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.43
Inventory Turnover	2.93
Net Working Capital	EUR 1.7B
Quick ratio	1.76
Working Capital	EUR 3.1B
Working Capital Turnover	EUR 2.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.97%
Dividend Growth	21.06%
Dividend Growth Years	4%
Dividend per share	EUR 3.62
Dividend Years	11
Dividend Yield	1.01%
Ex Div Date	2026-04-20
Last Dividend	EUR 3.62
Payout Frequency	Annual
Payout Ratio	38.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	780.9%
1Y total return	-15.83%
200-day SMA	314.2
3Y total return	27.48%
50-day SMA	343.9
50-day SMA vs 200-day SMA	50over200
5Y total return	99.31%
All Time High	492.8
All Time High Change	-28.33%
All Time High Date	2025-02-18
All Time Low	27.91
All Time Low Change	1,165.5%
All Time Low Date	2016-02-11
ATR	8.03
Beta	0.6
Beta1y	1.43
Beta2y	1.07
Ch YTD	10.83
High	360.4
High52	431.2
High52 Date	2025-10-03
High52ch	-18.09%
Low	351.2
Low52	269
Low52 Date	2026-03-23
Low52ch	31.3%
Ma50ch	2.69%
Price vs 200-day SMA	12.43%
RSI	49.72
RSI Monthly	51.6
RSI Weekly	57.71
Sharpe ratio	-0.39x
Sharpe Ratio3y	0.31x
Sharpe Ratio5y	0.5x
Sortino ratio	-0.37
Sortino Ratio3y	0.61
Sortino Ratio5y	0.9
Total Return	1.98%
Tr YTD	12.09
Tr1m	1.89%
Tr1w	-2.61%
Tr3m	18.8%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	189,885,881%
Net Borrowing	-47,121,000
Shares Insiders	0.06%
Shares Institutions	56.4%
Shares Out	192,479,204
Shares Qo Q	-0.5%
Shares Yo Y	-0.97%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	370,245.65x
Bv Per Share	20.8
CAPEX	EUR -496.8M
Ch10y	715.7
Ch1m	1.89
Ch1w	-2.61
Ch1y	-16.78
Ch3m	18.8
Ch3y	24.28
Ch5y	91.64
Ch6m	15.88
Change	-1.26%
Change From Open	-1.62
Close	357.7
Days Gap	0.36
Depreciation Amortization	308,177,000
Dollar Volume	113,677,773.2
Earnings Date	2026-11-03
EBIT	EUR 2.2B
EBITDA	EUR 2.5B
EPS	EUR 9.23
F Score	6
FCF	EUR 1.9B
FCF EV Yield	2.74x
FCF Per Share	EUR 9.93
Financing CF	-1,474,205,000
Fiscal Year End	December
Founded	1,947
Goodwill	785,182,000
Graham Number	60.34265
Graham Upside	-82.92
Income Tax	EUR 489.7M
Investing CF	-969,103,000
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	EUR 120
Lynch Upside	-65.91
Ma150	314.1
Ma150ch	12.45%
Ma20	358.9
Ma20ch	-1.57%
Net CF	-32,692,000
Next Earnings Date	2026-11-03
Open	359
P FCF Ratio	35.59
P OCF Ratio	28.24
Payment Date	2026-05-05
Position In Range	22.28
Ppne	2,148,049,000
Price Date	2026-09-04
Price EBITDA	EUR 27.52
Ptbv Ratio	58.23
Relative Volume	0.88x
Revenue	7,353,308,000x
Tax By Revenue	6.66x
Tax Rate	23.01%
Tr6m	17.2%
Volume	321,851
Z Score	7.79

BIT/RACE (BIT/RACE)

Price

Financial snapshot

Fair-value bridge

Latest news · BIT/RACE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BIT/RACE indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BIT/RACE

Frequently asked questions