YACHT 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 | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| 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$2.60 |
| 52 Week High | HK$3.22 |
| 52 Week Low | HK$2.10 |
| Beta | 0.45 |
| 1 Month Change | 1.56% |
| 3 Month Change | -11.26% |
| 1 Year Change | -8.45% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -12.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| YACHT | IT Leisure | IT Market | |
|---|---|---|---|
| 7D | 3.8% | 4.3% | 3.4% |
| 1Y | -8.5% | 7.4% | 8.7% |
Return vs Industry: YACHT underperformed the Italian Leisure industry which returned 7.4% over the past year.
Return vs Market: YACHT underperformed the Italian Market which returned 8.7% over the past year.
Price Volatility
| YACHT volatility | |
|---|---|
| YACHT Average Weekly Movement | 4.4% |
| Leisure Industry Average Movement | 5.1% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in IT Market | 8.5% |
| 10% least volatile stocks in IT Market | 3.3% |
Stable Share Price: YACHT has not had significant price volatility in the past 3 months compared to the Italian market.
Volatility Over Time: YACHT's weekly volatility (4%) has been stable over the past year.
Community vs My Fair Value
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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
| YACHT fundamental statistics | |
|---|---|
| Market cap | €756.03m |
| Earnings (TTM) | €87.92m |
| Revenue (TTM) | €1.34b |
8.6x
P/E Ratio0.6x
P/S RatioIs YACHT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YACHT 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 Margin | 36.19% |
| Net Profit Margin | 6.58% |
| Debt/Equity Ratio | 0.7% |
How did YACHT perform over the long term?
See historical performance and comparisonDividends
4.5%
Current Dividend Yield38%
Payout RatioDoes YACHT pay a reliable dividends?
See YACHT dividend history and benchmarks| Ferretti dividend dates | |
|---|---|
| Ex Dividend Date | Jun 16 2025 |
| Dividend Pay Date | Jun 18 2025 |
| Days until Ex dividend | 49 days |
| Days until Dividend pay date | 51 days |
Does YACHT pay a reliable dividends?
See YACHT dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/27 17:45 |
| End of Day Share Price | 2025/04/25 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 |
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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.
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 |