Ferrari N.V. (RACE) compounding analysis
Full-size annual and quarterly year-over-year growth charts for revenue, EPS, operating cash flow, EBITDA, and free cash flow against the 15%, 20%, and 30% bars over 3-, 5-, and 10-year windows, with each metric's valuation multiple vs its own history.
Revenue · 10YDoes not currently clear the 15%+, 20%+, or 30%+ revenue bars over 10Y.
- Score
- 16/100
- 10Y CAGR
- 10.5%
- Median YoY
- 10.5%
- YoY volatility
- σ 17.2pp· uneven
- Quarters ≥ 20%
- 3 of 40
- Negative quarters
- 4
- Valuation vs own 10Y history
- P/S 8.5x · 10Y median 7.8x · 58th percentile · as of Aug 7, 2026
How this score is computed
- Quarters at or above 20%: 3 of 40 → 3 of 40 pts
- Steadiness (typical swing 17.2pp) → 12.7 of 25 pts
- Pace (median 10.5% YoY) → 0 of 20 pts
- Latest quarter (4.9% YoY) → 0 of 15 pts
- Score: 16 of 100
Annual revenue · last 11 fiscal years
Quarterly YoY revenue growth vs the 20% line
P/S multiple vs its 10Y median
Across metrics · 10Y
| Metric | 10Y CAGR | Median YoY | YoY σ | Qtrs ≥ 20% | Neg. qtrs |
|---|---|---|---|---|---|
| RevenueRevenue | 10.5% | 10.5% | 17.2pp | 3 of 40 | 4 |
| EPSEPS | 20.3% | 19.5% | 445.5pp | 19 of 40 | 7 |
| Op cash flowOperating cash flow | 20.4% | 14% | 80.2pp | 18 of 39 | 11 |
| EBITDAEBITDA | 14.9% | 12.5% | 36.4pp | 13 of 40 | 4 |
| FCFFree cash flow | 23.4% | 28.1% | 165.9pp | 23 of 39 | 15 |
Reported figures over 10Y: annual-series CAGR, median and standard deviation (σ, percentage points) of quarterly year-over-year growth, quarters at or above 20%, and quarters with negative YoY. “—” means the window needs more comparable data.
Scores, qualification bars, and the 0–100 consistency methodology are documented on the compounders list page →
See also: RACE on the compounders surface · All compounders, ranked