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Ferretti SpA (9638)

Hong Kong
Symbol
Exchange
Currency
YACHT·Milan·EUR
9638·Hong Kong·HKD
Currency in HKD
24.85
0.00(0.00%)
Closed·

9638 Financial Summary

Key Ratios

P/E Ratio10.65
Price/Book1.02
Debt / Equity3.98%
Return on Equity9.99%
Dividend Yield3.65%
EBITDA169.66M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2002
31/08
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa672.27955.541,104.431,229.131,336.23
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa237.38327.44412.17455.82483.58
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa7.2941.7261.7697.71114.58
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa22.0137.5560.2783.0587.92
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa958.441,046.081,407.561,602.251,661.44
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa394.43473.44583.41720.04701.71
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa463.33498.07778.39839.68898.24
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-37.61200.2548.42-88.77-143.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa57.34271.63145.793.661.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-69.93-74.14-162.63-55.68-111.77
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7.72-58.05158.04-39.2-50.74
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6.33140.18144.75-3.65-158.37
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.26%
Dividend Yield
3.65%
Industry Median 6.72%
Annualised payout
0.91
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 37.03
(+49.01% Upside)

Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
0.13 / --
Revenue / Forecast
700.50M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ferretti SpA's earnings for the latest quarter?

The Ferretti SpA EPS (TTM) is 0.26. Ferretti SpA reported sales of 700.50, net income of 43.45, and EPS of 0.13 for the latest quarter.

What was Ferretti SpA's net income for the latest quarter?

Ferretti SpA's net income for the latest quarter was 43.45.

How did Ferretti SpA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 641.12 in the previous quarter to 700.50 in the latest quarter, and net income moved from 44.06 to 43.45 compared to the previous quarter.

What is Ferretti SpA's net profit margin on a TTM basis?

Ferretti SpA's trailing twelve months (TTM) net profit margin is 6.58%.

How does Ferretti SpA's debt to equity ratio compare to industry standards?

Ferretti SpA's total debt-to-equity ratio is 3.98%.

What is Ferretti SpA's return on investment on a TTM basis?

Ferretti SpA's trailing twelve months (TTM) return on investment (ROI) is 9.99%.

Did Ferretti SpA gain or lose cash last quarter?

In the latest quarter, Ferretti SpA's net change in cash was -21.76 million.

What were Ferretti SpA's total assets and liabilities in the latest quarter?

As of the latest quarter, Ferretti SpA reported total assets of 1,643.28 million and total liabilities of 668.32 million.

How has Ferretti SpA's total revenue grown this year?

Ferretti SpA's total revenue was 641.12 in the previous quarter and 700.50 in the latest quarter.

What is Ferretti SpA's gross margin on a TTM basis?

Ferretti SpA's trailing twelve months (TTM) gross margin is 35.97%.

What was Ferretti SpA's revenue per share for the latest quarter?

Ferretti SpA's revenue per share for the latest quarter was 8.15.
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