Ferretti (9638) Aperçu de l'action
Ferretti S.p.A. conçoit, construit, commercialise et vend des yachts et des navires sous les marques Riva, Wally, Ferretti Yachts, Pershing, Itama, Easy Boat, CRN et Custom Line. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 1/6 |
| Performances passées | 2/6 |
| Santé financière | 6/6 |
| Dividendes | 3/6 |
Récompenses
Analyse des risques
9638 ont passé avec succès nos contrôles de risques.
9638 Community Fair Values
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Analyst Price Targets
Ferretti S.p.A. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | €35.90 |
| Plus haut sur 52 semaines | €41.22 |
| Plus bas sur 52 semaines | €22.80 |
| Bêta | 0.74 |
| Variation sur 1 mois | -9.11% |
| Variation sur 3 mois | -2.92% |
| Variation sur 1 an | 51.48% |
| Variation sur 3 ans | 54.08% |
| Variation sur 5 ans | n/a |
| Évolution depuis l'introduction en bourse | 57.11% |
Nouvelles et mises à jour récentes
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.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).Recent updates
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.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).9638: Rising Stake Tender Offer Will Support Future Upside Potential
Analysts have lifted their price target for Ferretti from HK$40.93 to HK$41.92, reflecting updated assumptions around fair value, discount rate and future P/E while keeping revenue growth and profit margin expectations broadly consistent. What's in the News KKCG Maritime agreed to acquire an additional 15.4% stake in Ferretti S.p.A. for approximately €180 million at €3.50 per share on a cum dividend basis, which would raise its holding from 14.5% to 29.9%, with funding coming from internal resources.9638: Rising Stake Tender Offer Will Support Long Term Upside
Analysts have trimmed their HK$ fair value estimate for Ferretti from about HK$41.53 to around HK$40.93, citing slightly softer assumptions for revenue growth and profit margins. This is partly balanced by a marginally lower discount rate and a modestly higher future P/E outlook.9638: Rising Stake And Upcoming Board Decisions Will Support Long Term Upside
Analysts have trimmed their HK$ 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).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.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...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...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...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...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...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...
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.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...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...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...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...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...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...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...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...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...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...Rendement pour les actionnaires
| 9638 | HK Leisure | HK Marché | |
|---|---|---|---|
| 7D | -4.5% | 0.8% | -1.5% |
| 1Y | 51.5% | -48.9% | 11.3% |
Rendement vs Industrie: 9638 a dépassé le secteur Hong Kong Leisure qui a rapporté -48.9 % au cours de l'année écoulée.
Rendement vs marché: 9638 a dépassé le marché Hong Kong qui a rapporté 11.3 % au cours de l'année écoulée.
Volatilité des prix
| 9638 volatility | |
|---|---|
| 9638 Average Weekly Movement | 5.7% |
| Leisure Industry Average Movement | 8.1% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in HK Market | 15.6% |
| 10% least volatile stocks in HK Market | 3.5% |
Cours de l'action stable: 9638 n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Hong Kong.
Volatilité au fil du temps: La volatilité hebdomadaire de 9638 ( 6% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1968 | 2,064 | Stassi Anastas Anastassov | www.ferrettigroup.com |
Ferretti S.p.A. conçoit, construit, commercialise et vend des yachts et des navires sous les marques Riva, Wally, Ferretti Yachts, Pershing, Itama, Easy Boat, CRN et Custom Line. Elle propose des yachts de luxe en matériaux composites, des yachts sur mesure, des superyachts aux caractéristiques variées et des services auxiliaires ; elle possède et exploite des chantiers navals. La société fournit également des services de courtage, de location et de gestion de yachts, ainsi que des services après-vente et de réaménagement ; elle s'engage dans des activités d'extension de marque, telles que les salons ; elle fabrique et installe des meubles en bois et des éléments cinétiques pour les intérieurs nautiques ; et elle fabrique et vend des patrouilleurs côtiers par la FSD et des yachts à voile Wally.
Ferretti S.p.A. Résumé des fondamentaux
| 9638 statistiques fondamentales | |
|---|---|
| Capitalisation boursière | HK$9.34b |
| Bénéfices(TTM) | HK$817.82m |
| Recettes(TTM) | HK$12.63b |
Le site 9638 est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| 9638 compte de résultat (TTM) | |
|---|---|
| Recettes | €1.39b |
| Coût des recettes | €900.73m |
| Marge brute | €488.83m |
| Autres dépenses | €398.83m |
| Les revenus | €90.01m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
Jul 31, 2026
| Résultat par action (EPS) | 0.27 |
| Marge brute | 35.18% |
| Marge bénéficiaire nette | 6.48% |
| Ratio dettes/capitaux propres | 2.7% |
Quelles ont été les performances à long terme de 9638?
Voir les performances historiques et les comparaisonsDividendes
Le site 9638 verse-t-il des dividendes fiables ?
Voir 9638 l'historique des dividendes et les indices de référence| Ferretti dates des dividendes | |
|---|---|
| Date ex-dividende | Jun 15 2026 |
| Date de paiement du dividende | Jun 17 2026 |
| Jours jusqu'au dividende Ex | 23 days |
| Jours jusqu'à la date de paiement du dividende | 25 days |
Le site 9638 verse-t-il des dividendes fiables ?
Voir 9638 l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/22 11:47 |
| Cours de l'action en fin de journée | 2026/05/22 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Ferretti S.p.A. est couverte par 12 analystes. 8 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Carmen Novel | Banca Akros S.p.A. (ESN) |
| Anna Frontani | Berenberg |
| null null | China International Capital Corporation Limited |