Analyst Ratings February 11, 2026

Deutsche Bank Lifts Ferrari Price Target to €460 After Mixed Quarter; F80 Ramp Cited as Growth Driver

Bank keeps Buy rating as analysts weigh a 6% beat noted by the bank against reported EPS and revenue misses

By Leila Farooq RACE
Deutsche Bank Lifts Ferrari Price Target to €460 After Mixed Quarter; F80 Ramp Cited as Growth Driver
RACE

Deutsche Bank raised its target for Ferrari to €460 from €450 and reaffirmed a Buy rating after assessing the luxury automaker's recent results. The bank highlighted a 6% outperformance in fourth-quarter metrics, a strong product mix and record revenue per unit, while noting market unease over full-year guidance. Ferrari's reported quarterly EPS and revenue missed analyst expectations, yet shares rose in pre-market trading.

Key Points

  • Deutsche Bank increased its price target on Ferrari to €460 from €450 and maintained a Buy rating, citing outperformance and product strength.
  • Ferrari reported annual revenue of $8.4 billion and a gross profit margin of 51.7%, with the bank attributing a 6% quarterly beat to product mix, personalization and record revenue per unit.
  • Despite the bank's optimism and the F80 model ramp-up, Ferrari's fourth-quarter 2025 results showed EPS of $2.14 and revenue of $1.8 billion, both missing analyst expectations; nonetheless the stock rose in pre-market trading.

Deutsche Bank on Wednesday increased its price target for Ferrari NV to €460 from €450 while maintaining a Buy rating on the luxury carmaker's stock. The bank's move follows its review of Ferrari's latest results and outlook, and arrives amid mixed signals from recent company disclosures.

Ferrari shares are trading around $363.22, with a market capitalization of $67.3 billion and a price-to-earnings ratio of 35.7, figures that indicate the stock is priced at a premium according to InvestingPro data.

According to Deutsche Bank, Ferrari's fourth-quarter results outperformed expectations by 6%. The bank attributed that upside to a favorable product mix, a growth in personalization options and what it described as record revenue per unit. For the full year, Ferrari reported revenue of $8.4 billion and achieved a gross profit margin of 51.7%.

Deutsche Bank analyst Nicolai Kempf noted that market participants had been cautious about Ferrari's full-year prospects after cautious commentary about 2026. In spite of that apprehension, Ferrari delivered results the bank characterized as stronger than anticipated. InvestingPro analysis cited in the bank's coverage indicates Ferrari appears slightly overvalued at current market levels, though the company retains a "GREAT" overall Financial Health score of 3.08.

The bank signaled confidence that Ferrari's positive momentum could persist through the coming months, pointing specifically to production ramp-up of the F80 model as a supporting factor. Deutsche Bank said the company's performance places Ferrari "back in control" of its narrative and expressed belief the automaker can return to a pattern of beating expectations and subsequently raising guidance - a so-called "beat and raise" approach.

At the same time, Ferrari's own fourth-quarter 2025 disclosure painted a more mixed picture. The automaker reported earnings per share of $2.14, below the analyst consensus of $2.48, and quarterly revenue of $1.8 billion, short of the $2.07 billion many had expected. Despite falling short on those per-quarter metrics, Ferrari's stock rose in pre-market trading, an indication that some investors are focusing on the company's longer-term prospects and strategic initiatives.

No major mergers or acquisitions were reported in the recent period, and following the earnings release analysts at various firms had not publicly issued upgrades or downgrades to Ferrari's rating. These developments add to the continuing narrative around Ferrari's financial performance, valuation and market positioning as the company moves into the next phase of its product cycle.


Clear summary

Deutsche Bank raised its price target on Ferrari to €460 and kept a Buy rating after noting a 6% beat in quarterly performance driven by product mix and personalization. The bank pointed to the F80 ramp as a growth catalyst and suggested Ferrari could resume a "beat and raise" pattern. Separately, Ferrari's fourth-quarter 2025 EPS of $2.14 and revenue of $1.8 billion missed analyst forecasts, yet the stock rose in pre-market trading.

Risks

  • Market apprehension about Ferrari's full-year results and cautious signals regarding 2026 could weigh on investor sentiment - impacting equity valuations in the luxury automotive sector.
  • Quarterly EPS and revenue came in below analyst forecasts, illustrating short-term execution or demand risks that could affect dealer networks, suppliers and related automotive supply chains.
  • InvestingPro analysis suggests Ferrari may be slightly overvalued at current levels, introducing valuation risk for equity investors in the luxury autos and broader auto sector.

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