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    Recreational products
Ferretti S.p.A.

Ferretti S.p.A.

2.68
EUR
-0.01
(-0.45%)
1.01BMarket Cap
Mar 12Next Earn
Ferretti S.p.A.
MIL:YACHT
(Euronext Milan)

Recent

price

2.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
1.84
1.94
1.93
2.69
3.25
3.35
3.66
3.78
- -
Revenue per Share
0.09
0.08
0.07
0.11
0.19
0.25
0.26
0.27
- -
Basic EPS, GAAP
-0.09
-0.09
-0.05
0.58
0.2
-0.18
-0.36
0.21
- -
Free Cash Flow per Basic Share
- -
- -
0.02
0.01
0.02
0.06
0.1
0.1
- -
Dividend per Share
0.53
1.34
1.39
1.49
2.3
2.48
2.65
2.77
2.78
Book Value per Share
-0.18
0.56
0.6
0.72
1.52
1.66
1.82
1.93
1.94
Tangible Book Value per Share
334
334
317
334
317
338
338
338
338
Basic Weighted Avg Shares
615
649
611
898
1,030
1,134
1,240
1,281
- -
Sales/Revenue/Turnover
6.94
5.17
1.67
3.95
4.56
6.87
7.95
8.1
- -
Operating Margin (%)
25
38
42
49
53
63
66
72
- -
Depreciation Expense
31
27
22
38
60
83
88
90
- -
Net Income, GAAP
- -
- -
- -
8.09
12.74
19.73
30.24
30.01
- -
Effective Tax Rate (%)
4.99
4.1
3.6
4.18
5.85
7.32
7.09
7.03
- -
Profit Margin (%)
41
36
49
32
235
210
211
234
237
Working Capital
219
36
85
57
24
22
22
20
19
LT Debt
178
449
463
498
778
840
898
939
942
Total Equity
- -
- -
- -
5.39
5.77
7.49
7.8
7.71
- -
Return on Invested Capital (%)
- -
- -
- -
6.93
8.95
9.94
9.87
9.52
- -
Return on Capital (%)
- -
8.49
4.82
7.81
9.45
10.27
10.13
9.8
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
13
34
11
LT Borrowings
1
2
2
LT Finance Leases
21
18
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
338
338
338
Market Capitalization
950
1,040
1,008

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
877
942
887
Cash, Cash Equivalents & STI
134
160
123
Accounts Receivable, Net
35
38
39
Inventories
454
442
472
Total Current Liabilities
668
708
650
Payables & Accruals
- -
- -
- -
ST Debt
13
34
11
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.63%
4.53%
Free Cash Flow
- -
-344.2%
-159.37%
Net Income, GAAP
- -
35.43%
2.38%
Sales/Revenue/Turnover
- -
16.86%
3.24%
Total Cash Common Dividend
- -
61.84%
3.09%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,240
2025
- -
- -
1,281
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.26
2025
- -
- -
0.27
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
0.1
2026
- -
- -
- -
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Business
Ferretti S.p.A. is a prominent global entity in the luxury yachting sector, dedicated to the conception, fabrication, and distribution of opulent motor and sailing vessels. The company showcases a distinguished portfolio of seven iconic brands, including Ferretti Yachts, Riva, Pershing, Itama, CRN, Custom Line, and Wally. Operating from seven cutting-edge production facilities situated across Italy, the firm skillfully combines advanced industrial processes with the timeless tradition of Italian craftsmanship. Its comprehensive global footprint extends to over 70 countries, supported by direct operations in regions like Europe, the United States, and Asia, alongside a robust network of approximately 55 authorized dealers. The company further expands its offerings to encompass yacht brokerage, chartering, and management solutions, as well as crucial after-sales support and refitting services. Moreover, Ferretti S.p.A. is involved in brand extension initiatives, such as exclusive lounges, and actively manufactures and installs bespoke wooden furnishings for nautical interiors. Founded in 1968, the company maintains its headquarters in Forlì, Italy, and is a subsidiary of Ferretti International Holding S.p.A..

Company News

Company News APIChatGPT

  • prnewswire.com

    STATEMENT BY FERRETTI INTERNATIONAL HOLDING S.p.A. REGARDING RECENT MEDIA AND ANALYST COMMENTARY ON FERRETTI GROUP