Ferretti S.p.A.

BIT:YACHT Stock Report

Market Cap: €1.0b

Ferretti Past Earnings Performance

Past criteria checks 2/6

Ferretti has been growing earnings at an average annual rate of 15.7%, while the Leisure industry saw earnings growing at 15.5% annually. Revenues have been growing at an average rate of 8% per year. Ferretti's return on equity is 9%, and it has net margins of 6.5%.

Key information

15.66%

Earnings growth rate

11.03%

EPS growth rate

Leisure Industry Growth17.07%
Revenue growth rate8.04%
Return on equity8.96%
Net Margin6.47%
Next Earnings Update27 Oct 2026

Recent past performance updates

Analysis Article Aug 08

Ferretti's (BIT:YACHT) Shareholders Have More To Worry About Than Only Soft Earnings

Ferretti S.p.A.'s ( BIT:YACHT ) recent weak earnings report didn't cause a big stock movement. However, we believe that...

Recent updates

Narrative Update Aug 17

YACHT: Updated Earnings Guidance Will Support Confidence Despite Governance Dispute

Analysts have trimmed their price target for Ferretti to €3.54 from €3.91, citing updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E that together point to a slightly more cautious valuation framework. What’s in the News for Ferretti Ferretti Group issued revised earnings guidance for 2026, with net revenues now guided to a range of €1,200 million to €1,240 million.
Analysis Article Aug 08

Ferretti's (BIT:YACHT) Shareholders Have More To Worry About Than Only Soft Earnings

Ferretti S.p.A.'s ( BIT:YACHT ) recent weak earnings report didn't cause a big stock movement. However, we believe that...
New Narrative Aug 06

Order Backlog And Limited Super Yacht Supply Will Support Stronger Long Term Earnings

Catalysts About Ferretti Ferretti designs and builds luxury yachts across seven premium brands from its shipyards in Italy. What are the underlying business or industry changes driving this perspective?
Narrative Update Jun 26

YACHT: New Leadership And Dividend Will Support Confidence Despite Governance Dispute

Analysts have lowered their price target on Ferretti to about €3.91 from roughly €4.26, citing updated assumptions for slower revenue growth, slightly lower profit margins, a marginally higher discount rate and a modestly adjusted future P/E multiple. What’s in the News for Ferretti Ferretti elected a new Board of Directors at the 14 May 2026 AGM, with Tan Ning appointed Chairman and Stassi Anastassov named Chief Executive Officer.
New Narrative Feb 07

Made To Measure Focus And Super Yacht Backlog Will Support A Stronger Future Outlook

Catalysts About Ferretti Ferretti designs and manufactures luxury yachts across seven brands, serving clients globally from 8 to 95 meters. What are the underlying business or industry changes driving this perspective?
Analysis Article Feb 07

Returns On Capital Are Showing Encouraging Signs At Ferretti (BIT:YACHT)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...

Revenue & Expenses Breakdown

How Ferretti makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BIT:YACHT Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 261,305843010
31 Mar 261,326872990
31 Dec 251,347902960
30 Sep 251,323892980
30 Jun 251,300882990
31 Mar 251,301882980
31 Dec 241,302882960
30 Sep 241,282872910
30 Jun 241,261862860
31 Mar 241,229852810
31 Dec 231,196832770
30 Sep 231,163772730
30 Jun 231,130712690
31 Mar 231,101662700
31 Dec 221,072602710
30 Sep 221,048502750
30 Jun 221,009442650
31 Mar 22968412440
31 Dec 21927382240
30 Sep 21906482050
31 Dec 20638221750
31 Dec 19678271840
30 Jun 1966939830
31 Mar 1964935830
31 Dec 18631311730
31 Dec 1757324740
31 Dec 1652014650

Quality Earnings: YACHT has high quality earnings.

Growing Profit Margin: YACHT's current net profit margins (6.5%) are lower than last year (6.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: YACHT's earnings have grown by 15.7% per year over the past 5 years.

Accelerating Growth: YACHT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: YACHT had negative earnings growth (-3.5%) over the past year, making it difficult to compare to the Leisure industry average (-10.5%).


Return on Equity

High ROE: YACHT's Return on Equity (9%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/21 22:41
End of Day Share Price 2026/08/21 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 13 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Carmen NovelBanca Akros S.p.A. (ESN)
Anna FrontaniBerenberg
null nullChina International Capital Corporation Limited