Ferretti (9638) Hisse Özeti
Ferretti S.p.A., Riva, Wally, Ferretti Yachts, Pershing, Itama, Easy Boat, CRN ve Custom Line markaları altında yatlar ve gemiler tasarlar, inşa eder, pazarlar ve satar. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 3/6 |
9638 Community Fair Values
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Analyst Price Targets
Ferretti S.p.A. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | €34.38 |
| 52 Haftanın En Yüksek Seviyesi | €41.22 |
| 52 Haftanın En Düşük Seviyesi | €23.50 |
| Beta | 0.67 |
| 1 Aylık Değişim | -4.23% |
| 3 Aylık Değişim | -9.29% |
| 1 Yıllık Değişim | 41.48% |
| 3 Yıllık Değişim | 43.85% |
| 5 Yıllık Değişim | n/a |
| Halka arzdan bu yana değişim | 50.46% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Jun 25
9638: Governance Dispute And New Dividend Policy Will Support Long Term Upside
Analysts have trimmed their Ferretti price target to HK$43.58 from HK$45.74, as slightly higher discount rates and a modestly lower assumed future P/E multiple offset largely unchanged revenue growth and profit margin expectations. What’s in the News for Ferretti KKCG Maritime filed a writ of summons in the Court of Bologna challenging the AGM resolutions on Ferretti S.p.A.'s new Board, its size, and the Board of Statutory Auditors.Anlatı Güncellemesi • Jun 09
9638: Tender Offer And Governance Reset Will Support Dividend And Long Term Upside
Analysts have trimmed their HK$ fair value estimate for Ferretti from HK$46.97 to HK$45.74, reflecting slightly lower assumptions for revenue growth, profit margins and future P/E multiples in their updated models. What's in the News KKCG Maritime completed a voluntary partial tender offer for Ferretti, acquiring an additional 8.74% stake for about €120 million and raising its holding to 23.25% of the company’s share capital.Anlatı Güncellemesi • May 26
9638: Tender Offer Outcome Will Shape Governance Shift And Supportive Dividend Outlook
Analysts have adjusted their fair value estimate for Ferretti from about HK$42.49 to roughly HK$46.97, reflecting updated assumptions on revenue growth, profit margins, discount rate and future P/E multiples. What's in the News KKCG Maritime completed the acquisition of an additional 8.74% stake in Ferretti for approximately €120 million, increasing its holding to 78,641,625 shares (23.25% of Ferretti's share capital) after a tender offer that ran from March 16 to April 13, 2026 (Key Developments).Recent updates
Anlatı Güncellemesi • Jun 25
9638: Governance Dispute And New Dividend Policy Will Support Long Term Upside
Analysts have trimmed their Ferretti price target to HK$43.58 from HK$45.74, as slightly higher discount rates and a modestly lower assumed future P/E multiple offset largely unchanged revenue growth and profit margin expectations. What’s in the News for Ferretti KKCG Maritime filed a writ of summons in the Court of Bologna challenging the AGM resolutions on Ferretti S.p.A.'s new Board, its size, and the Board of Statutory Auditors.Anlatı Güncellemesi • Jun 09
9638: Tender Offer And Governance Reset Will Support Dividend And Long Term Upside
Analysts have trimmed their HK$ fair value estimate for Ferretti from HK$46.97 to HK$45.74, reflecting slightly lower assumptions for revenue growth, profit margins and future P/E multiples in their updated models. What's in the News KKCG Maritime completed a voluntary partial tender offer for Ferretti, acquiring an additional 8.74% stake for about €120 million and raising its holding to 23.25% of the company’s share capital.Anlatı Güncellemesi • May 26
9638: Tender Offer Outcome Will Shape Governance Shift And Supportive Dividend Outlook
Analysts have adjusted their fair value estimate for Ferretti from about HK$42.49 to roughly HK$46.97, reflecting updated assumptions on revenue growth, profit margins, discount rate and future P/E multiples. What's in the News KKCG Maritime completed the acquisition of an additional 8.74% stake in Ferretti for approximately €120 million, increasing its holding to 78,641,625 shares (23.25% of Ferretti's share capital) after a tender offer that ran from March 16 to April 13, 2026 (Key Developments).Anlatı Güncellemesi • Apr 28
9638: Tender Offer, Governance Slate And Dividend Will Shape Fairly Valued Outlook
Analysts have trimmed their price target for Ferretti to about HK$42.49 from around HK$45.34. They cited slightly higher discount rate assumptions and a lower future P/E multiple, while keeping revenue growth and profit margin expectations broadly unchanged.Anlatı Güncellemesi • Apr 08
9638: Cancelled Tender Offer And Dividend Will Shape Fairly Valued Outlook
Analysts have nudged their Ferretti price target higher from HK$41.92 to HK$45.34, reflecting updated assumptions for slightly stronger revenue, a modestly higher profit margin and a small adjustment to the future P/E multiple. What's in the News KKCG Maritime cancelled its planned acquisition of an additional 15.4% stake in Ferretti S.p.A. for approximately €200m revised maximum consideration, after Ferretti's board described the improved €3.90 per share offer as not fair and not reasonable and advised shareholders to reject it (Key Developments).Anlatı Güncellemesi • Mar 25
9638: Rising Stake Tender Offer Will Support Future Upside Potential
Analysts have lifted their price target for Ferretti from HK$40.93 to HK$41.92, reflecting updated assumptions around fair value, discount rate and future P/E while keeping revenue growth and profit margin expectations broadly consistent. What's in the News KKCG Maritime agreed to acquire an additional 15.4% stake in Ferretti S.p.A. for approximately €180 million at €3.50 per share on a cum dividend basis, which would raise its holding from 14.5% to 29.9%, with funding coming from internal resources.Anlatı Güncellemesi • Mar 10
9638: Rising Stake Tender Offer Will Support Long Term Upside
Analysts have trimmed their HK$ fair value estimate for Ferretti from about HK$41.53 to around HK$40.93, citing slightly softer assumptions for revenue growth and profit margins. This is partly balanced by a marginally lower discount rate and a modestly higher future P/E outlook.Anlatı Güncellemesi • Feb 24
9638: Rising Stake And Upcoming Board Decisions Will Support Long Term Upside
Analysts have trimmed their HK$ fair value estimate for Ferretti from about HK$41.99 to about HK$41.53, reflecting slightly more conservative assumptions on the discount rate, revenue growth, profit margin and future P/E. What's in the News Board meeting on February 24, 2026 to consider approval of the preliminary consolidated results as at December 31, 2025 and other business matters (company filing).Anlatı Güncellemesi • Feb 07
9638: Rising Stake Acquisition Will Support A Stronger Long Term Outlook
Narrative Update: Ferretti Analyst Price Target Shift Analysts now see Ferretti’s fair value at about €42 per share, up from roughly €37. This reflects updated views on a slightly lower discount rate, higher revenue growth assumptions, a modestly adjusted profit margin outlook, and a marginally higher future P/E multiple.Analiz Makalesi • Jan 26
An Intrinsic Calculation For Ferretti S.p.A. (HKG:9638) Suggests It's 39% Undervalued
Key Insights The projected fair value for Ferretti is HK$62.04 based on 2 Stage Free Cash Flow to Equity Ferretti is...Analiz Makalesi • Jan 07
Ferretti S.p.A.'s (HKG:9638) Share Price Could Signal Some Risk
It's not a stretch to say that Ferretti S.p.A.'s ( HKG:9638 ) price-to-earnings (or "P/E") ratio of 12.2x right now...Analiz Makalesi • Jun 11
There's Been No Shortage Of Growth Recently For Ferretti's (HKG:9638) Returns On Capital
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Analiz Makalesi • May 28
Ferretti S.p.A.'s (HKG:9638) 27% Share Price Surge Not Quite Adding Up
Ferretti S.p.A. ( HKG:9638 ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...Analiz Makalesi • May 06
Shareholders May Not Be So Generous With Ferretti S.p.A.'s (HKG:9638) CEO Compensation And Here's Why
Key Insights Ferretti to hold its Annual General Meeting on 13th of May CEO Alberto Galassi's total compensation...Analiz Makalesi • Apr 23
We Think That There Are Some Issues For Ferretti (HKG:9638) Beyond Its Promising Earnings
Ferretti S.p.A.'s ( HKG:9638 ) healthy profit numbers didn't contain any surprises for investors. We believe that...
Yeni Anlatı • Feb 18
Riva Residenze And INFYNITO Series Expected To Boost Competitive Edge
Ferretti's focus on high-margin yacht segments and residential luxury is set to enhance revenue stability, diversify streams, and elevate earnings.Analiz Makalesi • May 25
With EPS Growth And More, Ferretti (HKG:9638) Makes An Interesting Case
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Analiz Makalesi • May 08
Investors Will Want Ferretti's (HKG:9638) Growth In ROCE To Persist
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Analiz Makalesi • Apr 17
What Ferretti S.p.A.'s (HKG:9638) P/E Is Not Telling You
With a price-to-earnings (or "P/E") ratio of 11.9x Ferretti S.p.A. ( HKG:9638 ) may be sending bearish signals at the...Analiz Makalesi • Mar 24
Ferretti's (HKG:9638) Earnings Are Weaker Than They Seem
Ferretti S.p.A.'s ( HKG:9638 ) robust earnings report didn't manage to move the market for its stock. We did some...Analiz Makalesi • Feb 13
Is Now The Time To Put Ferretti (HKG:9638) On Your Watchlist?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Analiz Makalesi • Jan 06
Ferretti (HKG:9638) Might Have The Makings Of A Multi-Bagger
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Analiz Makalesi • Sep 28
Ferretti (HKG:9638) Shareholders Will Want The ROCE Trajectory To Continue
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Analiz Makalesi • Aug 11
Ferretti's (HKG:9638) Solid Earnings Have Been Accounted For Conservatively
Ferretti S.p.A.'s ( HKG:9638 ) solid earnings announcement recently didn't do much to the stock price. Our analysis...Analiz Makalesi • Aug 05
Is There An Opportunity With Ferretti S.p.A.'s (HKG:9638) 21% Undervaluation?
Today we will run through one way of estimating the intrinsic value of Ferretti S.p.A. ( HKG:9638 ) by taking the...Analiz Makalesi • Jul 06
There's Reason For Concern Over Ferretti S.p.A.'s (HKG:9638) Price
Ferretti S.p.A.'s ( HKG:9638 ) price-to-earnings (or "P/E") ratio of 21.9x might make it look like a strong sell right...Hissedar Getirileri
| 9638 | HK Leisure | HK Pazar | |
|---|---|---|---|
| 7D | -0.06% | -7.6% | -4.7% |
| 1Y | 41.5% | -55.8% | -4.2% |
Getiri vs. Endüstri: 9638 geçen yıl % -55.8 oranında getiri sağlayan Hong Kong Leisure sektörünü aştı.
Getiri vs Piyasa: 9638 geçen yıl % -4.2 oranında getiri sağlayan Hong Kong Piyasasını aştı.
Fiyat Oynaklığı
| 9638 volatility | |
|---|---|
| 9638 Average Weekly Movement | 2.8% |
| Leisure Industry Average Movement | 7.9% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in HK Market | 16.2% |
| 10% least volatile stocks in HK Market | 3.5% |
İstikrarlı Hisse Senedi Fiyatı: 9638 son 3 ayda Hong Kong piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: 9638 'nin haftalık oynaklığı ( 3% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1968 | 2,064 | Stassi Anastas Anastassov | www.ferrettigroup.com |
Ferretti S.p.A., Riva, Wally, Ferretti Yachts, Pershing, Itama, Easy Boat, CRN ve Custom Line markaları altında yatlar ve gemiler tasarlar, inşa eder, pazarlar ve satar. Lüks kompozit yatlar, ısmarlama yatlar, çeşitli özelliklere sahip süperyatlar ve yan hizmetler sunar; tersanelerin sahibi ve işletmecisidir. Şirket ayrıca yat brokerliği, kiralama ve yönetim hizmetlerinin yanı sıra satış sonrası ve yenileme hizmetleri de sunmaktadır; salonlar gibi marka genişletme faaliyetlerinde bulunur; deniz iç mekanları için ahşap mobilyalar ve kinetikler üretir ve kurar; ve FSD ve Wally yelkenli yatları tarafından kıyı devriye gemisi üretir ve satar.
Ferretti S.p.A. Temel Bilgiler Özeti
| 9638 temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | HK$8.92b |
| Kazançlar(TTM) | HK$805.06m |
| Gelir(TTM) | HK$12.43b |
11.1x
F/K Oranı0.7x
P/S Oranı9638 aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| 9638 gelir tablosu (TTM) | |
|---|---|
| Gelir | €1.39b |
| Gelir Maliyeti | €900.73m |
| Brüt Kâr | €488.83m |
| Diğer Giderler | €398.83m |
| Kazançlar | €90.01m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
Jul 31, 2026
| Hisse başına kazanç (EPS) | 0.27 |
| Brüt Marj | 35.18% |
| Net Kâr Marjı | 6.48% |
| Borç/Özkaynak Oranı | 2.7% |
9638 uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
3.7%
Mevcut Temettü Verimi41%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/26 02:47 |
| Gün Sonu Hisse Fiyatı | 2026/06/26 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Ferretti S.p.A. 12 Bu analistlerden 8, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Carmen Novel | Banca Akros S.p.A. (ESN) |
| Anna Frontani | Berenberg |
| null null | China International Capital Corporation Limited |