Ferretti SpA (MIL:YACHT) Debt-to-Equity: 0.06 (As of Dec. 2025) — 50% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:YACHT Ferretti SpA MIL:YACHT
75 GF Score
Price €2.88
GF Value €3.12
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Ferretti SpA Debt-to-Equity?

Ferretti SpA MIL:YACHT +0.84% 75 Debt-to-Equity is 0.06 as of Dec. 2025, which is 50% below its 10-year median of 0.12. GuruFocus rates MIL:YACHT with a GF Score™ of 75/100 and a GF Value™ of €3.12 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,217 Vehicles & Parts companies, Ferretti SpA ranks better than 87.02% on this metric.

Ferretti SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €34 Mil. Ferretti SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €20 Mil. Ferretti SpA's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €939 Mil. Ferretti SpA's debt to equity for the quarter that ended in Dec. 2025 was 0.06.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Ferretti SpA's Debt-to-Equity or its related term are showing as below:

MIL:YACHT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04   Med: 0.12   Max: 1.72
Current: 0.06

During the past 8 years, the highest Debt-to-Equity Ratio of Ferretti SpA was 1.72. The lowest was 0.04. And the median was 0.12.

MIL:YACHT's Debt-to-Equity is ranked better than
87.02% of 1217 companies
in the Vehicles & Parts industry
Industry Median: 0.46 vs MIL:YACHT: 0.06

Ferretti SpA  (MIL:YACHT) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Ferretti SpA Debt-to-Equity Related Terms


Ferretti SpA Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Ferretti SpA's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ferretti SpA Debt-to-Equity Chart

Ferretti SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial 0.18 0.05 0.04 0.04 0.06

Ferretti SpA Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.04 0.04 0.06

MIL:YACHT vs BC, PII, THO: Debt-to-Equity Comparison

For the Recreational Vehicles subindustry, Ferretti SpA's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ferretti SpA Debt-to-Equity vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ferretti SpA's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Ferretti SpA's Debt-to-Equity falls into.


MIL:YACHT
75GF Score
Ferretti SpA MIL:YACHT
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ferretti SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ferretti SpA's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Ferretti SpA's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.06 mean?
Ferretti SpA (MIL:YACHT) has a Debt-to-Equity of 0.06 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Ferretti SpA and its competitors. This is 50% below median its historical median of 0.12. Over the past decade, Ferretti SpA's Debt-to-Equity has ranged from 0.04 to 1.72. According to the industry distribution chart, Ferretti SpA ranks #158 out of 1217 companies in the Vehicles & Parts industry, placing it in the top 13%.
Is Ferretti SpA's Debt-to-Equity too high?
Ferretti SpA's current Debt-to-Equity of 0.06 is 50% below median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1.72. The Vehicles & Parts industry median Debt-to-Equity is 0.46. Ferretti SpA's value of 0.06 is 87% below this industry median. Based on the distribution chart, Ferretti SpA ranks #158 out of 1217 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Ferretti SpA has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ferretti SpA's Debt-to-Equity compare to BC and PII?
According to the Vehicles & Parts industry distribution chart, Ferretti SpA ranks #158 out of 1217 companies for Debt-to-Equity. This places Ferretti SpA in the top 13% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.46. Ferretti SpA's value of 0.06 is 87% below this benchmark. Historically, Ferretti SpA's own Debt-to-Equity has ranged from 0.04 to 1.72 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.46, Ferretti SpA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Vehicles & Parts company?
The median Debt-to-Equity among Vehicles & Parts companies is 0.46, based on 1,217 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ferretti SpA's current Debt-to-Equity of 0.06 is 87% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Ferretti SpA and its competitors. For the Vehicles & Parts industry, the median Debt-to-Equity is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferretti SpA's current Debt-to-Equity is 0.06, which is 50% below median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferretti SpA stock overvalued right now?
Based on GuruFocus' analysis, Ferretti SpA (MIL:YACHT) is currently considered Fairly Valued. The stock's GF Value™ is €3.12, compared to a current price of €2.88 — trading 7.6% below its estimated fair value. The current Debt-to-Equity is 0.06, which is 50% below median its 10-year median of 0.12 and 87% below the Vehicles & Parts industry median of 0.46. Ferretti SpA's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Ferretti SpA (MIL:YACHT), the current Debt-to-Equity is 0.06 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ferretti SpA (MIL:YACHT) Overvalued in 2026?

Based on GuruFocus' analysis, Ferretti SpA stock appears to be undervalued. The current stock price of €2.88 is trading 7.6% below its estimated GF Value™ of €3.12. GuruFocus considers Ferretti SpA to be Fairly Valued.

Key valuation signals for MIL:YACHT:

  • Debt-to-Equity: 0.06 (50% below median its 10-year median of 0.12)
  • GF Value™: €3.12 vs. price of €2.88 (7.6% below fair value)
  • GF Score™: 75/100 with 2 warning signs
  • Industry Position: 87% below the Vehicles & Parts median (#158 of 1217)

No single metric tells the full story. See the MIL:YACHT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ferretti SpA Business Description

Address Via Irma Bandiera 62, Cattolica, ITA, 47841
Ferretti SpA is an Italian-based company. The company is engaged in the design, construction, and marketing of yachts and recreational boats.
75GF Score

Get the complete analysis for MIL:YACHT

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.88
Price
€3.12
GF Value