YACHT Ferretti S.p.A.

BIT · IT · Consumer Cyclical · Recreational Vehicles · ferrettigroup.com

2.660EUR+1.92%Mkt Cap: 978.66M $P/E: 10.64Today

Ferretti S.p.A. designs, constructs, markets, and sells yachts and vessels under the Riva, Wally, Ferretti Yachts, Pershing, Itama, Easy Boat, CRN, and Custom Line brand names. It offers luxury composite yachts, made-to-…

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Key Statistics

Company

Market Cap978.66M USD

Enterprise Value858.74M USD

Revenue (TTM)1.42B USD

Gross Profit532.88M USD

Net Income (TTM)97.83M USD

Revenue/Share3.85 EUR

Last Price2.660 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees2.1K

CountryIT

SectorConsumer Cyclical

IndustryRecreational Vehicles

ISINIT0005383291

Valuation

P/E (Trailing)10.64

P/E (Forward)9.93

PEG—

EV/EBITDA4.74

EV/Revenue0.61

P/S0.68

P/B0.98

EPS (TTM)0.25

EPS (Forward)0.26

52W Range

2.6162% of range4.388

52W High4.388 EUR

52W Low2.616 EUR

Profitability

Gross Margin38.28%

Oper. Margin6.90%

EBITDA Margin12.78%

Profit Margin7.03%

ROE9.58%

ROA5.23%

Growth

Revenue Growth-6.20%

Earnings Growth-12.80%

Cash Flow & Leverage

Operating CF183.51M USD

CapEx (TTM)104.95M USD

FCF Margin1.29%

FCF Yield1.87%

Net Debt-101.13M USD

Net Debt/EBITDA-0.56

Balance Sheet

Debt/Equity0.06

Current Ratio1.36

Quick Ratio0.57

Book Value/Sh2.67 EUR

Cash/Share0.36 EUR

Dividends

Fwd Div Rate0.11 EUR

Trail. Div Rate0.11 EUR

Div. Yield4.21%

5Y Avg Yield—

Payout Ratio44.00%

Ex-Div DateJun 15, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)3.542 EUR

Upside (mean)+33.1%

Target Range3.150 EUR – 4.400 EUR

3.150+33.1% to mean4.400

# Analysts6

Ownership

Shares Out.338.48M

Float—

Insiders68.61%

Institutions6.97%

Technical

SMA 502.936 (-9.4%)

SMA 2003.355 (-20.7%)

Beta0.68

S&P 52W Chg14.58%

Avg Vol (30d)208.09K

Avg Vol (10d)148.95K

Technical Indicators

RSI (14)21.8

MACD-0.0722

MACD Signal-0.0456

MACD Hist.-0.0266

BB Upper3.048 EUR

BB Middle2.859 EUR

BB Lower2.670 EUR

BB Width13.22%

ATR (14)0.0739 EUR

Vol Ratio (20d)1.71x