Business Description
Ferretti SpA
SIC : 3732
ISIN : IT0005383291
Total Employee Number:
2,067Compare
Compare
Traded in other countries / regions
YACHT.ItalyF3T1.GermanyYACHTm.UK09638.Hong Kong IPO Date
2022-03-31Description
Ferretti SpA is an Italian luxury yacht manufacturer and one of the world's leading builders of motor yachts and recreational vessels. The company designs, constructs, and markets yachts through a portfolio of brands spanning different segments, including Ferretti Yachts, Riva, Pershing, Itama, Bertram, CRN, Custom Line, Wally, and Ferretti Custom Line. Its products range from flybridge yachts and sport yachts to superyachts and custom-built vessels. Ferretti serves high-net-worth private customers, yacht charter operators, and commercial clients worldwide. The company generates revenue primarily through the sale of new yachts, complemented by after-sales services, refit activities, and spare parts. Its main markets include Europe, the Middle East, the Americas, and Asia-Pacific, with manufacturing facilities concentrated in Italy. Ferretti is listed on the Hong Kong Stock Exchange following its public offering.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.11 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.15 | |||||
Interest Coverage | 32.8 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.92 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.2 | |||||
3-Year EBITDA Growth Rate | 14.7 | |||||
3-Year EPS without NRI Growth Rate | 11.4 | |||||
3-Year FCF Growth Rate | 1.8 | |||||
3-Year Book Growth Rate | 6.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.9 | |||||
9-Day RSI | 39.21 | |||||
14-Day RSI | 42.39 | |||||
3-1 Month Momentum % | -3.98 | |||||
6-1 Month Momentum % | -17.88 | |||||
12-1 Month Momentum % | 7.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 215.56 | |||||
Days Sales Outstanding | 10.92 | |||||
Days Payable | 193.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.88 | |||||
Dividend Payout Ratio | 0.5 | |||||
Forward Dividend Yield % | 3.88 | |||||
5-Year Yield-on-Cost % | 3.88 | |||||
Shareholder Yield % | 2.98 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.06 | |||||
Operating Margin % | 6.67 | |||||
Net Margin % | 6.77 | |||||
EBITDA Margin % | 15.66 | |||||
FCF Margin % | 3.89 | |||||
OCF Margin % | 10.53 | |||||
ROE % | 9.1 | |||||
ROA % | 5.04 | |||||
ROIC % | 5.48 | |||||
3-Year ROIIC % | 13.23 | |||||
ROC (Joel Greenblatt) % | 25.41 | |||||
ROCE % | 12.24 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.58 | |||||
Forward PE Ratio | 10.51 | |||||
PE Ratio without NRI | 13.18 | |||||
Price-to-Owner-Earnings | 16.22 | |||||
PEG Ratio | 0.46 | |||||
PS Ratio | 0.79 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.49 | |||||
Price-to-Free-Cash-Flow | 19.3 | |||||
Price-to-Operating-Cash-Flow | 7.35 | |||||
EV-to-EBIT | 7.15 | |||||
EV-to-EBITDA | 4.48 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-FCF | 17.7 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
Price-to-Graham-Number | 0.93 | |||||
| Price-to-Net-Current-Asset-Value | 5.91 | |||||
Earnings Yield (Greenblatt) % | 13.99 | |||||
FCF Yield % | 5.26 | |||||
Forward Rate of Return (Yacktman) % | 22.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Ferretti SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,246.52 | ||
| EPS (TTM) (€) | 0.249 | ||
| Beta | 0.3098 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.18 | ||
| Volatility % | 34 | ||
| 14-Day RSI | 42.39 | ||
| 14-Day ATR (€) | 0.118718 | ||
| 20-Day SMA (€) | 2.9266 | ||
| 12-1 Month Momentum % | 7.77 | ||
| 52-Week Range (€) | 2.532 - 4.306 | ||
| Shares Outstanding (Mil) | 338.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ferretti SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ferretti SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.110000 Cash Dividend | 2026-06-15 | 3.07 (+4.50%) | ||
| EUR 0.100000 Cash Dividend | 2025-06-16 | 2.77 (+1.62%) |
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Ferretti SpA Frequently Asked Questions
What is Ferretti SpA(FRA:F3T1)'s stock price today?
The current price of FRA:F3T1 is €2.84. The 52 week high of FRA:F3T1 is €4.31 and 52 week low is €2.53.
When is next earnings date of Ferretti SpA(FRA:F3T1)?
The next earnings date of Ferretti SpA(FRA:F3T1) is .
Does Ferretti SpA(FRA:F3T1) pay dividends? If so, how much?
The Dividend Yield %  of Ferretti SpA(FRA:F3T1) is 3.88% (As of Today), Highest Dividend Payout Ratio of Ferretti SpA(FRA:F3T1) was 0.5. The lowest was 0.38. And the median was 0.38. The  Forward Dividend Yield % of Ferretti SpA(FRA:F3T1) is 3.88%. For more information regarding to dividend, please check our Dividend Page.