Ferrari stock dips as guidance falls short of expectations

Published 06/05/2025, 12:04
© Reuters

Investing.com -- Ferrari N.V. reported first-quarter earnings that beat analyst estimates, but its stock fell 1.5% as the luxury automaker’s full-year guidance came in below expectations.

The Italian sports car manufacturer posted adjusted earnings per share of €2.30 for Q1 2025, surpassing the analyst consensus of €2.25. Revenue rose 13% YoY to €1.79 billion, slightly above estimates of €1.77 billion. The company’s adjusted EBITDA of €693 million missed the Bloomberg compiled consensus estimate of €697.1 million.

Ferrari (BIT:RACE)’s shipments increased 1% to 3,593 units in the quarter. The company saw strong demand for its Ferrari Roma Spider, 296 GTS, SF90 XX family, and Purosangue models.

"Another year is off to a great start," said CEO Benedetto Vigna. "In the first quarter of 2025, with very few incremental shipments year on year, all key metrics recorded double-digit growth, underscoring a strong profitability driven by our product mix and continued demand for personalizations."

However, Ferrari’s full-year 2025 earnings guidance of €8.46-€8.60 per share fell short of the €8.94 analyst consensus, likely contributing to the stock’s decline following the report.

The company maintained its 2025 revenue forecast of over €7 billion, representing at least 5% growth from 2024. Ferrari also expects adjusted EBIT of at least €2.03 billion with a margin of 29% or higher.

Ferrari noted a potential 50 basis point reduction to its profitability margins due to new import tariffs on EU cars entering the U.S. market.

 

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