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Ferretti S.p.A.BATS-CHIXE:YACHTM Stock Report

Market Cap €769.0m
Share Price
n/a
n/a
1Yn/a
7D0%
Portfolio Value
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Ferretti S.p.A.

BATS-CHIXE:YACHTM Stock Report

Market Cap: €769.0m

Ferretti (YACHTM) Stock Overview

Designs, constructs, markets, and sells yachts and vessels under the Riva, Wally, Ferretti Yachts, Pershing, Itama, Easy Boat, CRN, and Custom Line brand names. More details

YACHTM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance1/6
Financial Health5/6
Dividends2/6

YACHTM Community Fair Values

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Ferretti S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ferretti
Historical stock prices
Current Share PriceHK$2.87
52 Week HighHK$3.09
52 Week LowHK$2.49
Beta0.45
1 Month Change0%
3 Month Change0.88%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-2.55%

Recent News & Updates

Recent updates

Shareholder Returns

YACHTMGB LeisureGB Market
7D0%-0.4%0.5%
1Yn/a3.5%20.0%

Return vs Industry: Insufficient data to determine how YACHTM performed against the UK Leisure industry.

Return vs Market: Insufficient data to determine how YACHTM performed against the UK Market.

Price Volatility

Is YACHTM's price volatile compared to industry and market?
YACHTM volatility
YACHTM Average Weekly Movementn/a
Leisure Industry Average Movement4.2%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.2%
10% least volatile stocks in GB Market2.6%

Stable Share Price: YACHTM's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine YACHTM's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19682,118Alberto Galassiwww.ferrettigroup.com

Ferretti S.p.A. designs, constructs, and sells luxury yachts and pleasure vessels under the Riva, Wally, Ferretti Yachts, Pershing, Itama, CRN, and Custom Line brands globally. It offers luxury composite yachts, made-to-measure yachts, and superyachts with various features and ancillary services. The Company owns and operates seven shipyards, two production plants for interior fittings and customized furnishings and one production plant for kinetic equipment.

Ferretti S.p.A. Fundamentals Summary

How do Ferretti's earnings and revenue compare to its market cap?
YACHTM fundamental statistics
Market cap€768.98m
Earnings (TTM)€87.92m
Revenue (TTM)€1.34b
8.7x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YACHTM income statement (TTM)
Revenue€1.34b
Cost of Revenue€852.65m
Gross Profit€483.58m
Other Expenses€395.66m
Earnings€87.92m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.26
Gross Margin36.19%
Net Profit Margin6.58%
Debt/Equity Ratio3.7%

How did YACHTM perform over the long term?

See historical performance and comparison

Dividends

4.4%
Current Dividend Yield
38%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/09 05:55
End of Day Share Price 2025/01/10 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ferretti S.p.A. is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Carmen NovelBanca Akros S.p.A. (ESN)
Anna FrontaniBerenberg
Yawen GaoChina International Capital Corporation Limited