9638 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
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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Ferretti S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$23.15 |
| 52 Week High | HK$28.85 |
| 52 Week Low | HK$18.30 |
| Beta | 0.41 |
| 1 Month Change | 18.23% |
| 3 Month Change | -1.91% |
| 1 Year Change | -9.22% |
| 3 Year Change | 1.76% |
| 5 Year Change | n/a |
| Change since IPO | 1.31% |
Recent News & Updates
Shareholders May Not Be So Generous With Ferretti S.p.A.'s (HKG:9638) CEO Compensation And Here's Why
May 06
We Think That There Are Some Issues For Ferretti (HKG:9638) Beyond Its Promising Earnings
Apr 23Recent updates
Shareholders May Not Be So Generous With Ferretti S.p.A.'s (HKG:9638) CEO Compensation And Here's Why
May 06We Think That There Are Some Issues For Ferretti (HKG:9638) Beyond Its Promising Earnings
Apr 23
Riva Residenze And INFYNITO Series Expected To Boost Competitive Edge
Feb 18 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
May 25Investors 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 | 14.3% | 9.5% | 2.1% |
| 1Y | -9.2% | 7.7% | 12.6% |
Return vs Industry: 9638 underperformed the Hong Kong Leisure industry which returned 8.4% over the past year.
Return vs Market: 9638 underperformed the Hong Kong Market which returned 13% over the past year.
Price Volatility
| 9638 volatility | |
|---|---|
| 9638 Average Weekly Movement | 6.0% |
| Leisure Industry Average Movement | 8.7% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in HK Market | 15.5% |
| 10% least volatile stocks in HK Market | 4.2% |
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 (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 2,108 | Alberto Galassi | www.ferrettigroup.com |
Ferretti S.p.A. designs, constructs, markets, and sells yachts and vessels under the Riva, Wally, Ferretti Yachts, Pershing, Itama, Easy Boat, CRN, and Custom Line brand names. It offers luxury composite yachts, made-to-measure yachts, superyachts with various features, and ancillary services; and owns and operates shipyards. The company also provides yacht brokerage, chartering, and management services, as well as after-sales and refitting services; engages in brand extension activities, such as lounges; manufactures and installs wooden furnishings and kinetics for nautical interiors; and manufactures and sells coastal patrol vessel by the FSD and Wally sailing yachts.
Ferretti S.p.A. Fundamentals Summary
| 9638 fundamental statistics | |
|---|---|
| Market cap | HK$7.84b |
| Earnings (TTM) | HK$760.76m |
| Revenue (TTM) | HK$11.56b |
10.3x
P/E Ratio0.7x
P/S RatioIs 9638 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9638 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
May 16, 2025
| Earnings per share (EPS) | 0.26 |
| Gross Margin | 36.19% |
| Net Profit Margin | 6.58% |
| Debt/Equity Ratio | 0.7% |
How did 9638 perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield38%
Payout RatioDoes 9638 pay a reliable dividends?
See 9638 dividend history and benchmarks| Ferretti dividend dates | |
|---|---|
| Ex Dividend Date | Jun 16 2025 |
| Dividend Pay Date | Jun 18 2025 |
| Days until Ex dividend | 33 days |
| Days until Dividend pay date | 35 days |
Does 9638 pay a reliable dividends?
See 9638 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/13 04:39 |
| End of Day Share Price | 2025/05/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Ownership | 10 years |
| |
| 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.
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 9 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 |