Ferretti S.p.A. (HK:9638)
:9638
9638 Stock Chart & Stats
HK$39.60
HK$0.30(1.34%)
At close: 4:00 PM EST
HK$39.60
HK$0.30(1.34%)
Day’s Range― - ―
52-Week RangeHK$20.30 - HK$41.22
Previous CloseN/A
Volume42.60K
Average Volume (3M)67.22K
Market Cap
HK$9.47B
Enterprise ValueHK$0.00
Total Cash (Recent Filing)HK$159.87M
Total Debt (Recent Filing)HK$53.78M
Price to Earnings (P/E)11.6
Beta0.17
Next Earnings
Jul 31, 2026EPS Estimate
1.22Next Dividend Ex-DateN/A
Dividend Yield3.36%
Share Statistics
EPS (TTM)0.30
Shares Outstanding338,482,670
10 Day Avg. Volume154,120
30 Day Avg. Volume67,220
Financial Highlights & Ratios
PEG Ratio3.00
Price to Book (P/B)1.11
Price to Sales (P/S)0.75
P/FCF Ratio14.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$35.01Price Target Upside-11.60% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)2.41
Revenue Forecast (FY)HK$11.67B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage provides durable financial flexibility: enables funding bespoke builds, capex, working capital swings and aftermarket investments without heavy refinancing. Conservative financing also supports resilience through yacht cycle downturns and optional strategic moves.
Accelerating Revenue GrowthSustained, accelerating top-line expansion signals strong demand and market positioning in the luxury yachting segment. Growing revenue improves scale economics, supports higher aftermarket service opportunity, and underpins longer-term margin and cash generation potential.
Solid ProfitabilityHealthy gross margins and rising net income reflect pricing power and cost control in a premium market. Profitability levels provide capacity to fund R&D, service networks and dividends, and help sustain returns even as the company scales production of higher-value yachts.
Bears Say
Volatile Free Cash FlowIntermittent negative free cash flow shows profits do not reliably convert to cash across cycles. That volatility raises refinancing and working-capital risk during production ramps, reducing the durability of internally funded growth and increasing external financing reliance.
Margin Erosion RiskRecent compression in gross and EBITDA margins indicates exposure to higher input costs or unfavorable product mix. If pricing power or efficiency gains don't restore margins, long-term return on sales and reinvestment capacity may be pressured despite top-line growth.
Scaling May Pressure ReturnsAsset growth to support expanding production and services risks diluting ROE absent efficiency gains. Capital intensity in yacht building means scaling can raise invested capital faster than profits, challenging sustainable return levels and capital allocation discipline.
Ferretti S.p.A. News
9638 FAQ
What was Ferretti S.p.A.’s price range in the past 12 months?
Ferretti S.p.A. lowest stock price was HK$20.30 and its highest was HK$41.22 in the past 12 months.
What is Ferretti S.p.A.’s market cap?
Ferretti S.p.A.’s market cap is HK$9.47B.
When is Ferretti S.p.A.’s upcoming earnings report date?
Ferretti S.p.A.’s upcoming earnings report date is Jul 31, 2026 which is in 50 days.
How were Ferretti S.p.A.’s earnings last quarter?
Ferretti S.p.A. released its earnings results on May 19, 2026. The company reported HK$0.76 earnings per share for the quarter, the consensus estimate of HK$0.76 by HK$0.
Is Ferretti S.p.A. overvalued?
According to Wall Street analysts Ferretti S.p.A.’s price is currently Overvalued.
Does Ferretti S.p.A. pay dividends?
Ferretti S.p.A. pays a Annually dividend of HK$0.736 which represents an annual dividend yield of 3.36%. See more information on Ferretti S.p.A. dividends here
What is Ferretti S.p.A.’s EPS estimate?
Ferretti S.p.A.’s EPS estimate is 1.22.
How many shares outstanding does Ferretti S.p.A. have?
Ferretti S.p.A. has 338,482,670 shares outstanding.
What happened to Ferretti S.p.A.’s price movement after its last earnings report?
Ferretti S.p.A. reported an EPS of HK$0.76 in its last earnings report, expectations of HK$0.76. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Ferretti S.p.A.?
Currently, no hedge funds are holding shares in HK:9638
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Ferretti S.p.A.
Ferretti S.p.A. is an Italian enterprise engaged in the design, manufacturing, marketing, and distribution of a wide array of luxury yachts and marine vessels. Operating under prestigious brand names such as Riva, Wally, Ferretti Yachts, Pershing, Itama, Easy Boat, CRN, and Custom Line, the company provides a diverse product line. This includes sophisticated composite yachts, tailor-made vessels, and grand superyachts, supported by various supplementary services. Ferretti also owns and manages its shipyards. Its comprehensive service portfolio extends to yacht brokerage, chartering, and management solutions, as well as crucial after-sales and refitting support. Furthermore, the company engages in brand expansion initiatives, such as establishing lounges, and specializes in crafting and installing custom wooden furnishings and kinetic elements for nautical interiors. It also manufactures and sells coastal patrol vessels through its FSD division and Wally sailing yachts. Ferretti S.p.A. boasts a significant international presence, serving markets throughout Europe, the Middle East, Africa, the Asia Pacific region, and North, Central, and South America. The company was founded in Forlì, Italy, in 1968, where it remains headquartered.
9638 Stock 12 Month Forecast
Average Price Target
HK$35.01
▼(-11.60% Downside)
Technical Analysis
Italian Sea Group S.p.A.
―
Sanlorenzo S.p.A.
―
Indel B S.p.A.
―
Bellini Nautica S.P.A.
―
Adventure SpA
―
Options Prices
Currently, No data available
---