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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Ferretti S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$22.85 |
| 52 Week High | HK$29.80 |
| 52 Week Low | HK$20.25 |
| Beta | 0.41 |
| 11 Month Change | -4.19% |
| 3 Month Change | -7.11% |
| 1 Year Change | -5.77% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 0% |
Recent News & 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 08Recent updates
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 | 6.5% | 2.2% | -2.2% |
| 1Y | -5.8% | -16.9% | -3.1% |
Return vs Industry: 9638 exceeded the Hong Kong Leisure industry which returned -16.9% over the past year.
Return vs Market: 9638 underperformed the Hong Kong Market which returned -3.1% over the past year.
Price Volatility
| 9638 volatility | |
|---|---|
| 9638 Average Weekly Movement | 4.7% |
| Leisure Industry Average Movement | 5.2% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in HK Market | 13.2% |
| 10% least volatile stocks in HK Market | 3.3% |
Stable Share Price: 9638 has not had significant price volatility in the past 3 months.
Volatility Over Time: 9638's weekly volatility (5%) 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$7.79b |
| Earnings (TTM) | HK$749.53m |
| Revenue (TTM) | HK$11.24b |
10.3x
P/E Ratio0.7x
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
Nov 13, 2024
| 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 comparison