Ferretti (9638) Aktienübersicht
Ferretti S.p.A. entwirft, konstruiert, vermarktet und verkauft Yachten und Schiffe unter den Markennamen Riva, Wally, Ferretti Yachts, Pershing, Itama, Easy Boat, CRN und Custom Line. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 1/6 |
| Vergangene Leistung | 2/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 3/6 |
Belohnungen
Risikoanalyse
Bei unseren Risikoprüfungen wurden keine Risiken für 9638 festgestellt.
9638 Community Fair Values
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Analyst Price Targets
Ferretti S.p.A. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | €36.00 |
| 52-Wochen-Hoch | €41.22 |
| 52-Wochen-Tief | €23.50 |
| Beta | 0.67 |
| 1 Monat Veränderung | 7.53% |
| 3 Monate Veränderung | -5.26% |
| 1 Jahr Veränderung | 45.16% |
| 3 Jahre Veränderung | 40.90% |
| 5 Jahre Veränderung | n/a |
| Veränderung seit IPO | 57.55% |
Aktuelle Nachrichten und Updates
Narrative-Update • Jul 22
9638: Board Dispute And New Leadership Will Support Long Term Upside
Analysts have revised their HK$ fair value estimate for Ferretti from HK$43.58 to HK$47.54, reflecting updated assumptions on revenue growth, profit margins, discount rates, and future P/E expectations. What’s in the News for Ferretti Azur a.s. (KKCG Maritime) filed a writ of summons with the Court of Bologna seeking nullification or annulment of AGM resolutions on Ferretti’s new Board, Board size, and Board of Statutory Auditors, and requested interim relief to suspend their effectiveness, according to company disclosures.Narrative-Update • Jun 25
9638: Governance Dispute And New Dividend Policy Will Support Long Term Upside
Analysts have trimmed their Ferretti price target to HK$43.58 from HK$45.74, as slightly higher discount rates and a modestly lower assumed future P/E multiple offset largely unchanged revenue growth and profit margin expectations. What’s in the News for Ferretti KKCG Maritime filed a writ of summons in the Court of Bologna challenging the AGM resolutions on Ferretti S.p.A.'s new Board, its size, and the Board of Statutory Auditors.Narrative-Update • Jun 09
9638: Tender Offer And Governance Reset Will Support Dividend And Long Term Upside
Analysts have trimmed their HK$ fair value estimate for Ferretti from HK$46.97 to HK$45.74, reflecting slightly lower assumptions for revenue growth, profit margins and future P/E multiples in their updated models. What's in the News KKCG Maritime completed a voluntary partial tender offer for Ferretti, acquiring an additional 8.74% stake for about €120 million and raising its holding to 23.25% of the company’s share capital.Narrative-Update • May 26
9638: Tender Offer Outcome Will Shape Governance Shift And Supportive Dividend Outlook
Analysts have adjusted their fair value estimate for Ferretti from about HK$42.49 to roughly HK$46.97, reflecting updated assumptions on revenue growth, profit margins, discount rate and future P/E multiples. What's in the News KKCG Maritime completed the acquisition of an additional 8.74% stake in Ferretti for approximately €120 million, increasing its holding to 78,641,625 shares (23.25% of Ferretti's share capital) after a tender offer that ran from March 16 to April 13, 2026 (Key Developments).Recent updates
Narrative-Update • Jul 22
9638: Board Dispute And New Leadership Will Support Long Term Upside
Analysts have revised their HK$ fair value estimate for Ferretti from HK$43.58 to HK$47.54, reflecting updated assumptions on revenue growth, profit margins, discount rates, and future P/E expectations. What’s in the News for Ferretti Azur a.s. (KKCG Maritime) filed a writ of summons with the Court of Bologna seeking nullification or annulment of AGM resolutions on Ferretti’s new Board, Board size, and Board of Statutory Auditors, and requested interim relief to suspend their effectiveness, according to company disclosures.Narrative-Update • Jun 25
9638: Governance Dispute And New Dividend Policy Will Support Long Term Upside
Analysts have trimmed their Ferretti price target to HK$43.58 from HK$45.74, as slightly higher discount rates and a modestly lower assumed future P/E multiple offset largely unchanged revenue growth and profit margin expectations. What’s in the News for Ferretti KKCG Maritime filed a writ of summons in the Court of Bologna challenging the AGM resolutions on Ferretti S.p.A.'s new Board, its size, and the Board of Statutory Auditors.Narrative-Update • Jun 09
9638: Tender Offer And Governance Reset Will Support Dividend And Long Term Upside
Analysts have trimmed their HK$ fair value estimate for Ferretti from HK$46.97 to HK$45.74, reflecting slightly lower assumptions for revenue growth, profit margins and future P/E multiples in their updated models. What's in the News KKCG Maritime completed a voluntary partial tender offer for Ferretti, acquiring an additional 8.74% stake for about €120 million and raising its holding to 23.25% of the company’s share capital.Narrative-Update • May 26
9638: Tender Offer Outcome Will Shape Governance Shift And Supportive Dividend Outlook
Analysts have adjusted their fair value estimate for Ferretti from about HK$42.49 to roughly HK$46.97, reflecting updated assumptions on revenue growth, profit margins, discount rate and future P/E multiples. What's in the News KKCG Maritime completed the acquisition of an additional 8.74% stake in Ferretti for approximately €120 million, increasing its holding to 78,641,625 shares (23.25% of Ferretti's share capital) after a tender offer that ran from March 16 to April 13, 2026 (Key Developments).Narrative-Update • Apr 28
9638: Tender Offer, Governance Slate And Dividend Will Shape Fairly Valued Outlook
Analysts have trimmed their price target for Ferretti to about HK$42.49 from around HK$45.34. They cited slightly higher discount rate assumptions and a lower future P/E multiple, while keeping revenue growth and profit margin expectations broadly unchanged.Narrative-Update • Apr 08
9638: Cancelled Tender Offer And Dividend Will Shape Fairly Valued Outlook
Analysts have nudged their Ferretti price target higher from HK$41.92 to HK$45.34, reflecting updated assumptions for slightly stronger revenue, a modestly higher profit margin and a small adjustment to the future P/E multiple. What's in the News KKCG Maritime cancelled its planned acquisition of an additional 15.4% stake in Ferretti S.p.A. for approximately €200m revised maximum consideration, after Ferretti's board described the improved €3.90 per share offer as not fair and not reasonable and advised shareholders to reject it (Key Developments).Narrative-Update • Mar 25
9638: Rising Stake Tender Offer Will Support Future Upside Potential
Analysts have lifted their price target for Ferretti from HK$40.93 to HK$41.92, reflecting updated assumptions around fair value, discount rate and future P/E while keeping revenue growth and profit margin expectations broadly consistent. What's in the News KKCG Maritime agreed to acquire an additional 15.4% stake in Ferretti S.p.A. for approximately €180 million at €3.50 per share on a cum dividend basis, which would raise its holding from 14.5% to 29.9%, with funding coming from internal resources.Narrative-Update • Mar 10
9638: Rising Stake Tender Offer Will Support Long Term Upside
Analysts have trimmed their HK$ fair value estimate for Ferretti from about HK$41.53 to around HK$40.93, citing slightly softer assumptions for revenue growth and profit margins. This is partly balanced by a marginally lower discount rate and a modestly higher future P/E outlook.Narrative-Update • Feb 24
9638: Rising Stake And Upcoming Board Decisions Will Support Long Term Upside
Analysts have trimmed their HK$ fair value estimate for Ferretti from about HK$41.99 to about HK$41.53, reflecting slightly more conservative assumptions on the discount rate, revenue growth, profit margin and future P/E. What's in the News Board meeting on February 24, 2026 to consider approval of the preliminary consolidated results as at December 31, 2025 and other business matters (company filing).Narrative-Update • Feb 07
9638: Rising Stake Acquisition Will Support A Stronger Long Term Outlook
Narrative Update: Ferretti Analyst Price Target Shift Analysts now see Ferretti’s fair value at about €42 per share, up from roughly €37. This reflects updated views on a slightly lower discount rate, higher revenue growth assumptions, a modestly adjusted profit margin outlook, and a marginally higher future P/E multiple.Analyseartikel • Jan 26
An Intrinsic Calculation For Ferretti S.p.A. (HKG:9638) Suggests It's 39% Undervalued
Key Insights The projected fair value for Ferretti is HK$62.04 based on 2 Stage Free Cash Flow to Equity Ferretti is...Analyseartikel • Jan 07
Ferretti S.p.A.'s (HKG:9638) Share Price Could Signal Some Risk
It's not a stretch to say that Ferretti S.p.A.'s ( HKG:9638 ) price-to-earnings (or "P/E") ratio of 12.2x right now...Analyseartikel • Jun 11
There's Been No Shortage Of Growth Recently For Ferretti's (HKG:9638) Returns On Capital
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Analyseartikel • May 28
Ferretti S.p.A.'s (HKG:9638) 27% Share Price Surge Not Quite Adding Up
Ferretti S.p.A. ( HKG:9638 ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...Analyseartikel • May 06
Shareholders May Not Be So Generous With Ferretti S.p.A.'s (HKG:9638) CEO Compensation And Here's Why
Key Insights Ferretti to hold its Annual General Meeting on 13th of May CEO Alberto Galassi's total compensation...Analyseartikel • Apr 23
We Think That There Are Some Issues For Ferretti (HKG:9638) Beyond Its Promising Earnings
Ferretti S.p.A.'s ( HKG:9638 ) healthy profit numbers didn't contain any surprises for investors. We believe that...
Neues Narrative • Feb 18
Riva Residenze And INFYNITO Series Expected To Boost Competitive Edge
Ferretti's focus on high-margin yacht segments and residential luxury is set to enhance revenue stability, diversify streams, and elevate earnings.Analyseartikel • May 25
With EPS Growth And More, Ferretti (HKG:9638) Makes An Interesting Case
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Analyseartikel • May 08
Investors Will Want Ferretti's (HKG:9638) Growth In ROCE To Persist
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Analyseartikel • Apr 17
What Ferretti S.p.A.'s (HKG:9638) P/E Is Not Telling You
With a price-to-earnings (or "P/E") ratio of 11.9x Ferretti S.p.A. ( HKG:9638 ) may be sending bearish signals at the...Analyseartikel • Mar 24
Ferretti's (HKG:9638) Earnings Are Weaker Than They Seem
Ferretti S.p.A.'s ( HKG:9638 ) robust earnings report didn't manage to move the market for its stock. We did some...Analyseartikel • Feb 13
Is Now The Time To Put Ferretti (HKG:9638) On Your Watchlist?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Analyseartikel • Jan 06
Ferretti (HKG:9638) Might Have The Makings Of A Multi-Bagger
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Analyseartikel • Sep 28
Ferretti (HKG:9638) Shareholders Will Want The ROCE Trajectory To Continue
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Analyseartikel • Aug 11
Ferretti's (HKG:9638) Solid Earnings Have Been Accounted For Conservatively
Ferretti S.p.A.'s ( HKG:9638 ) solid earnings announcement recently didn't do much to the stock price. Our analysis...Analyseartikel • Aug 05
Is There An Opportunity With Ferretti S.p.A.'s (HKG:9638) 21% Undervaluation?
Today we will run through one way of estimating the intrinsic value of Ferretti S.p.A. ( HKG:9638 ) by taking the...Analyseartikel • Jul 06
There's Reason For Concern Over Ferretti S.p.A.'s (HKG:9638) Price
Ferretti S.p.A.'s ( HKG:9638 ) price-to-earnings (or "P/E") ratio of 21.9x might make it look like a strong sell right...Aktionärsrenditen
| 9638 | HK Leisure | HK Markt | |
|---|---|---|---|
| 7D | 0% | 2.7% | -1.7% |
| 1Y | 45.2% | -46.9% | -3.0% |
Rendite im Vergleich zur Industrie: 9638 übertraf die Branche Hong Kong Leisure , die im vergangenen Jahr eine Rendite von -46.9 erzielte.
Rendite vs. Markt: 9638 übertraf den Markt Hong Kong, der im vergangenen Jahr eine Rendite von -3 erzielte.
Preisvolatilität
| 9638 volatility | |
|---|---|
| 9638 Average Weekly Movement | 2.6% |
| Leisure Industry Average Movement | 7.4% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in HK Market | 16.1% |
| 10% least volatile stocks in HK Market | 3.7% |
Stabiler Aktienkurs: 9638 hatte in den letzten 3 Monaten im Vergleich zum Hong Kong -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: 9638Die wöchentliche Volatilität (3%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1968 | 2,067 | Stassi Anastas Anastassov | www.ferrettigroup.com |
Ferretti S.p.A. entwirft, konstruiert, vermarktet und verkauft Yachten und Schiffe unter den Markennamen Riva, Wally, Ferretti Yachts, Pershing, Itama, Easy Boat, CRN und Custom Line. Das Unternehmen bietet luxuriöse Komposit-Yachten, maßgeschneiderte Yachten, Superyachten mit verschiedenen Ausstattungsmerkmalen und ergänzende Dienstleistungen an und besitzt und betreibt Werften. Das Unternehmen bietet auch Yacht-Brokerage, Chartering und Management-Dienstleistungen, sowie After-Sales-und Refitting-Dienstleistungen, engagiert sich in der Markenerweiterung Aktivitäten, wie Lounges, produziert und installiert hölzerne Möbel und Kinetik für nautische Innenräume, und produziert und verkauft Küstenpatrouille Schiff von der FSD und Wally Segelyachten.
Ferretti S.p.A.'s Grundlagenzusammenfassung
| 9638 grundlegende Statistiken | |
|---|---|
| Marktanteil | HK$8.91b |
| Gewinn(TTM) | HK$763.51m |
| Umsatz(TTM) | HK$12.14b |
11.7x
Kurs-Gewinn-Verhältnis 0.7x
Kurs-Umsatz-VerhältnisIst 9638 zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| 9638 Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | €1.34b |
| Kosten der Einnahmen | €869.49m |
| Bruttogewinn | €472.85m |
| Sonstige Ausgaben | €388.43m |
| Gewinn | €84.43m |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
Oct 27, 2026
| Gewinn per Aktie (EPS) | 0.25 |
| Bruttomarge | 35.23% |
| Nettogewinnspanne | 6.29% |
| Schulden/Eigenkapital-Verhältnis | 0.2% |
Wie hat sich 9638 auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
3.8%
Aktuelle Dividendenrendite44%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/07 17:58 |
| Aktienkurs zum Tagesende | 2026/08/07 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Ferretti S.p.A. wird von 13 Analysten beobachtet. 7 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Carmen Novel | Banca Akros S.p.A. (ESN) |
| Anna Frontani | Berenberg |
| null null | China International Capital Corporation Limited |