9638 Stock Overview
Designs, constructs, and sells luxury yachts and pleasure vessels under the Riva, Wally, Ferretti Yachts, Pershing, Itama, CRN, and Custom Line brands globally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Ferretti S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$23.30 |
| 52 Week High | HK$29.80 |
| 52 Week Low | HK$20.25 |
| Beta | 0.41 |
| 1 Month Change | 6.39% |
| 3 Month Change | 2.64% |
| 1 Year Change | -6.80% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 1.97% |
Recent News & Updates
Recent updates
With EPS Growth And More, Ferretti (HKG:9638) Makes An Interesting Case
May 25
Investors Will Want Ferretti's (HKG:9638) Growth In ROCE To Persist
May 08What Ferretti S.p.A.'s (HKG:9638) P/E Is Not Telling You
Apr 17Ferretti's (HKG:9638) Earnings Are Weaker Than They Seem
Mar 24Is Now The Time To Put Ferretti (HKG:9638) On Your Watchlist?
Feb 13Ferretti (HKG:9638) Might Have The Makings Of A Multi-Bagger
Jan 06Ferretti (HKG:9638) Shareholders Will Want The ROCE Trajectory To Continue
Sep 28Ferretti's (HKG:9638) Solid Earnings Have Been Accounted For Conservatively
Aug 11Is There An Opportunity With Ferretti S.p.A.'s (HKG:9638) 21% Undervaluation?
Aug 05There's Reason For Concern Over Ferretti S.p.A.'s (HKG:9638) Price
Jul 06Shareholder Returns
| 9638 | HK Leisure | HK Market | |
|---|---|---|---|
| 7D | 0.4% | -2.4% | -0.5% |
| 1Y | -6.8% | -3.1% | 19.9% |
Return vs Industry: 9638 underperformed the Hong Kong Leisure industry which returned -3.1% over the past year.
Return vs Market: 9638 underperformed the Hong Kong Market which returned 19.9% over the past year.
Price Volatility
| 9638 volatility | |
|---|---|
| 9638 Average Weekly Movement | 7.3% |
| Leisure Industry Average Movement | 11.4% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.1% |
Stable Share Price: 9638 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 9638's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 2,090 | Alberto Galassi | www.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
| 9638 fundamental statistics | |
|---|---|
| Market cap | HK$7.89b |
| Earnings (TTM) | HK$701.45m |
| Revenue (TTM) | HK$10.52b |
11.2x
P/E Ratio0.8x
P/S RatioIs 9638 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9638 income statement (TTM) | |
|---|---|
| Revenue | €1.30b |
| Cost of Revenue | €828.93m |
| Gross Profit | €467.13m |
| Other Expenses | €380.67m |
| Earnings | €86.46m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.26 |
| Gross Margin | 36.04% |
| Net Profit Margin | 6.67% |
| Debt/Equity Ratio | 0.9% |
How did 9638 perform over the long term?
See historical performance and comparisonDividends
3.4%
Current Dividend Yield38%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Ferretti S.p.A. is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anna Frontani | Berenberg |
| Giuseppe Grimaldi | BNP Paribas Exane |
| Yawen Gao | China International Capital Corporation Limited |