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Ferretti SpA (HKSE:09638) FCF Yield % : -13.63 (As of Apr. 03, 2025)


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What is Ferretti SpA FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ferretti SpA's Trailing 12-Month Free Cash Flow is HK$-992 Mil, and Market Cap is HK$7,276 Mil. Therefore, Ferretti SpA's FCF Yield % for today is -13.63%.

The historical rank and industry rank for Ferretti SpA's FCF Yield % or its related term are showing as below:

HKSE:09638' s FCF Yield % Range Over the Past 10 Years
Min: -14.05   Med: -5.98   Max: 7.39
Current: -13.63

During the past 7 years, the highest FCF Yield % of Ferretti SpA was 7.39%. The lowest was -14.05%. And the median was -5.98%.

HKSE:09638's FCF Yield % is ranked worse than
84.01% of 1301 companies
in the Vehicles & Parts industry
Industry Median: 1.35 vs HKSE:09638: -13.63

Ferretti SpA's FCF Margin % for the quarter that ended in Dec. 2024 was -19.94%.

Ferretti SpA FCF Yield % Historical Data

The historical data trend for Ferretti SpA's FCF Yield % 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.

* Premium members only.

Ferretti SpA FCF Yield % Chart

Ferretti SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial - - 7.75 -6.01 -12.92

Ferretti SpA Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -10.44 -4.52 -7.66 -0.69 -25.15

Competitive Comparison of Ferretti SpA's FCF Yield %

For the Recreational Vehicles subindustry, Ferretti SpA's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ferretti SpA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ferretti SpA's FCF Yield % falls into.


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Ferretti SpA FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ferretti SpA's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-990.877 / 7666.63995
=-12.92%

Ferretti SpA's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-963.934 * 2 / 7666.63995
=-25.15%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Ferretti SpA FCF Yield % Related Terms

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Ferretti SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ferretti SpA (HKSE:09638) » Definitions » FCF Yield %
Comparable Companies
MIL:SL MIL:NOVA MIL:BELL THO SHSE:603129 BC HOG TSX:DOO PII LCII XPAR:TRI WGO XPAR:BEN MBUU ROCO:8937 TPE:8478 NZSE:THL SHSE:603787 MPX MCFT
Traded in Other Exchanges
YACHT:Italy F3T1:Germany
Address
Via Ansaldo, 7, Forli, ITA, 47122
Website
https://www.ferrettigroup.com
Ferretti SpA is an Italy based company. The company is engaged in the Sale of yachts to order (sale of composite yachts, made-to-measure yachts and super yachts) and the Sale of used boats.
Executives
Komarek Karel 2501 Other
Valea Foundation 2201 Interest of corporation controlled by you
Ubs Group Ag
Ferretti International Holding S.p.a. 2101 Beneficial owner
Shandong Heavy Industry Group Co., Ltd. 2201 Interest of corporation controlled by you
Weichai Holding Group Co., Ltd. 2201 Interest of corporation controlled by you
Weichai Holding Group Hongkong Investment Co., Limited 2201 Interest of corporation controlled by you
The Bank Of New York Mellon Corporation 2201 Interest of corporation controlled by you
F Investments S.a. 2101 Beneficial owner
Ferrari Piero 2201 Interest of corporation controlled by you
Wang Renjie 2201 Interest of corporation controlled by you

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