Ferrari N.V. — Cyborg Score 8/10

Strong
Ultra-Luxury Automotive / Sports Cars

Strategic Profile

Ferrari manages significant model changeovers while maintaining a capacity-constrained luxury positioning, absorbing currency volatility and regulatory uncertainty while continuing to invest in racing, lifestyle and client experience. 2026 priorities focus on Racing (competing under new F1 regulations), Sports Cars (four new launches plus Ferrari Luce electric vehicle reveal), and Lifestyle (high-profile openings in London and NYC).

Cyborg Score Rationale

Ferrari achieved 29.5% EBIT margins with 7% revenue growth and €1.5B+ industrial free cash flow in 2025. 2026 guidance projects €7.5B revenues, ≥39% EBITDA margins, and strong ≥€1.5B free cash flow, demonstrating pricing power and operational excellence despite FX headwinds.

Top Insights

  • Ferrari met 2026 financial targets one year early despite macroeconomic headwinds and US tariffs on EU cars, with 2026 guidance of ~€7.5B revenue and 39% EBITDA margin
  • New model launches in 2025 included 12Cilindri, SF90 XX, F80, and six additional models (296 Speciale variants, Amalfi, Testarossa variants, Ferrari Luce reveal)
  • €3.5B multi-year buyback program underway with 8.6% of shares held as treasury stock as of January 2026
  • Faces €200M FX headwind in 2026 primarily from USD and JPY depreciation, but maintains contractual flexibility to adjust pricing if needed

Named Competitors

  • Lamborghini — Italian luxury supercar manufacturer
  • Porsche 911/GT — German performance sports cars
  • McLaren — British ultra-luxury hypercars

Recent Developments

  • (February 2026) Ferrari announced FY 2025 results with €7.146B revenue (+7%) and €1.6B net profit (+5%)
  • (January 2026) Repurchased 84,500 shares for €26.6M under €3.5B multi-year buyback program, holding 8.6% treasury stock
  • (July 2025) Unveiled Ferrari Hypersail sailing project and Ferrari Amalfi front-mid-engine V8 coupé

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