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Equity
Ferrari N.V.(0RDT)
EUR --+0.00%
Reward62Moderate
Risk18Low
📊50%Data
Strong 22% profit margin
0RDT
+0.0 · +0.00%
EUR · LSE
Ferrari N.V. |
Quality Compounder
Market Cap:38.25Bn
ℹ️
Reward Rating
62
Moderate
Top 50% (model universe)
50% data coverage
ℹ️
Risk Rating
18
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0RDT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Ferrari N.V.?

, through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide.

0RDT · Verdict

Solid reward · low risk

0RDT scores well on cash flow and balance sheet with no major weaknesses flagged in the model.

Based on 75% data coverage

0RDT · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow95/100

    Top decile vs peers

  • Balance sheet84/100

    Current ratio 1.71

  • Profitability83/100

    43% return on equity

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the LSE in UK, with a market capitalisation of 38.25B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap38.25B
P/E RatioN/A
Dividend Yield1.84%
52 Week High446.1084
52 Week Low265.1735
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares OutstandingN/A
No. of Employees5,718
IndustryN/A
ExchangeLSE
Beta0.601
CurrencyEUR
Websitewww.ferrari.com
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