Ferretti SpA (FRA:F3T1) Cash Flow for Dividends: €-34 Mil (TTM As of Dec. 2025)


FRA:F3T1 Ferretti SpA FRA:F3T1
81 GF Score
Price €2.96
GF Value €3.07
Valuation Fairly Valued
! 2 Warning Signs
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What is Ferretti SpA Cash Flow for Dividends?

Ferretti SpA FRA:F3T1 +0.68% 81 Cash Flow for Dividends is €-34 Mil as of Dec. 2025. GuruFocus rates FRA:F3T1 with a GF Score™ of 81/100 and a GF Value™ of €3.07 (Fairly Valued). The stock has 2 warning signs investors should review.

Ferretti SpA's cash flow for dividends for the six months ended in Dec. 2025 was €0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-34 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Ferretti SpA's quarterly payment of dividends increased from Dec. 2024 (€0 Mil) to Jun. 2025 (€-34 Mil) but then declined from Jun. 2025 (€-34 Mil) to Dec. 2025 (€0 Mil).

Ferretti SpA's annual payment of dividends increased from Dec. 2023 (€-20 Mil) to Dec. 2024 (€-33 Mil) and increased from Dec. 2024 (€-33 Mil) to Dec. 2025 (€-34 Mil).

Ferretti SpA Cash Flow for Dividends Related Terms

Ferretti SpA Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Ferretti SpA's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Ferretti SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial -3.51 -6.71 -19.90 -32.83 -33.85

Ferretti SpA Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -32.83 0.00 -33.85 0.00
FRA:F3T1
81GF Score
Ferretti SpA FRA:F3T1
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferretti SpA Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-34 Mil.

* 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.

What does a Cash Flow for Dividends of €-34 Mil mean?
Ferretti SpA (FRA:F3T1) has a Cash Flow for Dividends of €-34 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ferretti SpA and its competitors.
Is Ferretti SpA's Cash Flow for Dividends too high?
Ferretti SpA's current Cash Flow for Dividends is €-34 Mil. Overall, Ferretti SpA has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ferretti SpA's Cash Flow for Dividends compare to BC and PII?
Ferretti SpA's Cash Flow for Dividends of €-34 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Vehicles & Parts company?
A good Cash Flow for Dividends depends on the Vehicles & Parts industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ferretti SpA and its competitors. Ferretti SpA's current Cash Flow for Dividends is €-34 Mil. 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 (FRA:F3T1) is currently considered Fairly Valued. The stock's GF Value™ is €3.07, compared to a current price of €2.96 — trading 3.6% below its estimated fair value. The current Cash Flow for Dividends is €-34 Mil. Ferretti SpA's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Ferretti SpA (FRA:F3T1), the current Cash Flow for Dividends is €-34 Mil 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 (FRA:F3T1) Overvalued in 2026?

Based on GuruFocus' analysis, Ferretti SpA stock appears to be undervalued. The current stock price of €2.96 is trading 3.6% below its estimated GF Value™ of €3.07. GuruFocus considers Ferretti SpA to be Fairly Valued.

Key valuation signals for FRA:F3T1:

  • Cash Flow for Dividends: €-34 Mil
  • GF Value™: €3.07 vs. price of €2.96 (3.6% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the FRA:F3T1 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.
81GF Score

Get the complete analysis for FRA:F3T1

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.96
Price
€3.07
GF Value