Ferretti（9638）株式概要
フェレッティS.p.A.は、リーヴァ、ウォーリー、フェレッティヨット、パーシング、イタマ、イージーボート、CRN、カスタムラインのブランド名でヨットや船舶の設計、建造、マーケティング、販売を行っている。 詳細
報酬
リスク分析
9638 リスクチェックを通過した。
9638 Community Fair Values
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Analyst Price Targets
Ferretti S.p.A. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | €35.50 |
| 52週高値 | €41.22 |
| 52週安値 | €22.80 |
| ベータ | 0.67 |
| 1ヶ月の変化 | -6.08% |
| 3ヶ月変化 | -4.05% |
| 1年変化 | 41.43% |
| 3年間の変化 | 40.87% |
| 5年間の変化 | n/a |
| IPOからの変化 | 55.36% |
最新ニュース
ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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$45.34. They cited slightly higher discount rate assumptions and a lower future P/E multiple, while keeping revenue growth and profit margin expectations broadly unchanged.Recent updates
ナラティブの更新 • Jun 09
9638: Tender Offer And Governance Reset Will Support Dividend And Long Term Upside
Analysts have trimmed their HK$ 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.ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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$41.92, reflecting updated assumptions around fair value, discount rate and future P/E while keeping revenue growth and profit margin expectations broadly consistent. What's in the News KKCG Maritime agreed to acquire an additional 15.4% stake in Ferretti S.p.A. for approximately €180 million at €3.50 per share on a cum dividend basis, which would raise its holding from 14.5% to 29.9%, with funding coming from internal resources.ナラティブの更新 • Mar 10
9638: Rising Stake Tender Offer Will Support Long Term Upside
Analysts have trimmed their HK$ fair value estimate for Ferretti from about HK$41.53 to around HK$40.93, citing slightly softer assumptions for revenue growth and profit margins. This is partly balanced by a marginally lower discount rate and a modestly higher future P/E outlook.ナラティブの更新 • Feb 24
9638: Rising Stake And Upcoming Board Decisions Will Support Long Term Upside
Analysts have trimmed their HK$ 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).ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...株主還元
| 9638 | HK Leisure | HK 市場 | |
|---|---|---|---|
| 7D | -1.1% | 2.4% | 0.2% |
| 1Y | 41.4% | -56.9% | 5.5% |
業界別リターン: 9638過去 1 年間で-57.5 % の収益を上げたHong Kong Leisure業界を上回りました。
リターン対市場: 9638過去 1 年間で3.5 % の収益を上げたHong Kong市場を上回りました。
価格変動
| 9638 volatility | |
|---|---|
| 9638 Average Weekly Movement | 5.4% |
| Leisure Industry Average Movement | 8.3% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in HK Market | 16.0% |
| 10% least volatile stocks in HK Market | 3.5% |
安定した株価: 9638 、 Hong Kong市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: 9638の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1968 | 2,064 | Stassi Anastas Anastassov | www.ferrettigroup.com |
Riva, Wally, Ferretti Yachts, Pershing, Itama, Easy Boat, CRN, Custom Lineのブランド名でヨットや船舶の設計、建造、販売、マーケティングを行っている。高級コンポジットヨット、オーダーメイドヨット、様々な機能を備えたスーパーヨット、付帯サービスを提供し、造船所を所有・運営している。また、ヨットのブローカー、チャーター、管理サービス、アフターセールスや改装サービス、ラウンジなどのブランド拡張活動、航海用インテリアの木製家具やキネティクスの製造・設置、FSDやウォーリーセーリングヨットによる沿岸警備船の製造・販売も行っている。同社はヨーロッパ、中東、アフリカ、アジア太平洋地域、北中南米で事業を展開している。フェレッティS p.A.は1968年に設立され、イタリアのフォルリに本社を置いている。
Ferretti S.p.A. 基礎のまとめ
| 9638 基礎統計学 | |
|---|---|
| 時価総額 | HK$9.49b |
| 収益（TTM） | HK$816.29m |
| 売上高(TTM) | HK$12.60b |
11.6x
PER（株価収益率0.8x
P/Sレシオ9638 は割高か？
公正価値と評価分析を参照収益と収入
| 9638 損益計算書（TTM） | |
|---|---|
| 収益 | €1.39b |
| 売上原価 | €900.73m |
| 売上総利益 | €488.83m |
| その他の費用 | €398.83m |
| 収益 | €90.01m |
直近の収益報告
Dec 31, 2025
次回決算日
Jul 31, 2026
| 一株当たり利益（EPS） | 0.27 |
| グロス・マージン | 35.18% |
| 純利益率 | 6.48% |
| 有利子負債／自己資本比率 | 2.7% |
9638 の長期的なパフォーマンスは？
過去の実績と比較を見る| Ferretti 配当日 | |
|---|---|
| 配当落ち日 | Jun 15 2026 |
| 配当支払日 | Jun 17 2026 |
| 配当落ちまでの日数 | 2 days |
| 配当支払日までの日数 | 4 days |
9638 配当は確実ですか？
9638 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/12 03:16 |
| 終値 | 2026/06/12 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Ferretti S.p.A. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12
| アナリスト | 機関 |
|---|---|
| Carmen Novel | Banca Akros S.p.A. (ESN) |
| Anna Frontani | Berenberg |
| null null | China International Capital Corporation Limited |