Ferretti (BIT:YACHT) Valuation Check After Full Year 2025 Earnings Lift Sales And Net Income

Why Ferretti’s Latest Earnings Matter For Shareholders

Ferretti (BIT:YACHT) has drawn fresh attention after reporting full year 2025 results, with sales of €1,389.56 million and net income of €90.01 million, both higher than the prior year’s figures.

See our latest analysis for Ferretti.

The earnings release appears to have acted as a clear catalyst. The share price is at €4.10 and the 90 day share price return of 33.38% has contributed to a 1 year total shareholder return of 69.03%, suggesting momentum has been building rather than fading.

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With the share price already up 69.03% over the past year, yet trading at a 24.52% discount to one intrinsic value estimate, you have to ask: is Ferretti still undervalued, or is the market already pricing in future growth?

Most Popular Narrative: 3.7% Undervalued

Ferretti’s most followed narrative puts fair value at €4.26, only slightly above the last close at €4.10, which keeps expectations finely balanced.

The growing preference among high net worth buyers for larger, more customized yachts is feeding Ferretti's focus on the made to measure segment, which now represents 55% of order intake and is likely to support mix driven revenue growth and higher gross margins.

Read the complete narrative.

Curious how a yacht builder justifies that fair value gap? The narrative places emphasis on richer product mix, steadier order books, and higher margins that are reflected in future earnings estimates.

Result: Fair Value of €4.26 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, the narrative can change quickly if aggressive discounting in composite yachts persists or if lumpy made to measure orders create unexpected holes in revenue.

Find out about the key risks to this Ferretti narrative.

Next Steps

With sentiment in this article sounding cautiously positive, it may be useful to move quickly and test that view against the facts yourself by checking the 4 key rewards and 1 important warning sign

Looking for more investment ideas?

If Ferretti has sharpened your interest, do not stop here. Broaden your watchlist now and give yourself more options before the next move catches you off guard.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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