Ferretti SpA (FRA:F3T1) Interest Coverage: 25.37 (As of Dec. 2025) — 119% Above Median


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 Interest Coverage?

Ferretti SpA FRA:F3T1 +0.68% 81 Interest Coverage is 25.37 as of Dec. 2025, which is 119% above its 10-year median of 11.59. 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. Among 1,067 Vehicles & Parts companies, Ferretti SpA ranks better than 76.85% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Ferretti SpA's Operating Income for the six months ended in Dec. 2025 was €60 Mil. Ferretti SpA's Interest Expense for the six months ended in Dec. 2025 was €-2 Mil. Ferretti SpA's interest coverage for the quarter that ended in Dec. 2025 was 25.37. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Ferretti SpA's Interest Coverage or its related term are showing as below:

FRA:F3T1' s Interest Coverage Range Over the Past 10 Years
Min: 1.66   Med: 11.59   Max: 48.94
Current: 33.27


FRA:F3T1's Interest Coverage is ranked better than
76.85% of 1067 companies
in the Vehicles & Parts industry
Industry Median: 8.31 vs FRA:F3T1: 33.27

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Ferretti SpA  (FRA:F3T1) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Ferretti SpA Interest Coverage Related Terms


Ferretti SpA Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ferretti SpA's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Ferretti SpA Interest Coverage Chart

Ferretti SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 7.45 14.55 41.47 48.94 33.27

Ferretti SpA Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.56 52.99 44.78 50.89 25.37

FRA:F3T1 vs BC, PII, THO: Interest Coverage Comparison

For the Recreational Vehicles subindustry, Ferretti SpA's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Vehicles & Parts Industry

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

* The bar in red indicates where Ferretti SpA's Interest Coverage falls into.


FRA:F3T1
81GF Score
Ferretti SpA FRA:F3T1
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ferretti SpA Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ferretti SpA's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Ferretti SpA's Interest Expense was €-3 Mil. Its Operating Income was €114 Mil. And its Long-Term Debt & Capital Lease Obligation was €20 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*113.873/-3.423
=33.27

Ferretti SpA's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Ferretti SpA's Interest Expense was €-2 Mil. Its Operating Income was €60 Mil. And its Long-Term Debt & Capital Lease Obligation was €20 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*59.978/-2.364
=25.37

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 25.37 mean?
Ferretti SpA (FRA:F3T1) has a Interest Coverage of 25.37 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ferretti SpA and its competitors. This is 119% above median its historical median of 11.59. Over the past decade, Ferretti SpA's Interest Coverage has ranged from 1.66 to 48.94. According to the industry distribution chart, Ferretti SpA ranks #247 out of 1067 companies in the Vehicles & Parts industry, placing it in the top 23.1%.
Is Ferretti SpA's Interest Coverage too high?
Ferretti SpA's current Interest Coverage of 25.37 is 119% above median its 10-year median of 11.59. Over the past 10 years, this metric has ranged from a low of 1.66 to a high of 48.94. The Vehicles & Parts industry median Interest Coverage is 8.31. Ferretti SpA's value of 25.37 is 205.3% above this industry median. Based on the distribution chart, Ferretti SpA ranks #247 out of 1067 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 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ferretti SpA's Interest Coverage compare to BC and PII?
According to the Vehicles & Parts industry distribution chart, Ferretti SpA ranks #247 out of 1067 companies for Interest Coverage. This places Ferretti SpA in the top 23% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.31. Ferretti SpA's value of 25.37 is 205.3% above this benchmark. Historically, Ferretti SpA's own Interest Coverage has ranged from 1.66 to 48.94 over the past decade. While the company's 10-year median is 11.59 vs. the industry median of 8.31, Ferretti SpA has consistently been above 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 Interest Coverage for a Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.31, based on 1,067 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ferretti SpA's current Interest Coverage of 25.37 is 205.3% above 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ferretti SpA and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferretti SpA's current Interest Coverage is 25.37, which is 119% above median its own 10-year median of 11.59. 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 Interest Coverage is 25.37, which is 119% above median its 10-year median of 11.59 and 205.3% above the Vehicles & Parts industry median of 8.31. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Ferretti SpA (FRA:F3T1), the current Interest Coverage is 25.37 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:

  • Interest Coverage: 25.37 (119% above median its 10-year median of 11.59)
  • GF Value™: €3.07 vs. price of €2.96 (3.6% below fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 205.3% above the Vehicles & Parts median (#247 of 1067)

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

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

€2.96
Price
€3.07
GF Value