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Ferretti S.p.A. (YACHT.MI)

EUR3.01 +0.04 (+1.21%)
IT MIL Consumer Cyclical Auto - Recreational Vehicles
Address Via Ansaldo, 7 47122
Forlì, FO, IT
CEO Stassi Anastas Anastassov
IPO 2023-06-27
ISIN IT0005383291

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Also trades on Hong Kong Stock Exchange · 9638.HK (HKD) Italian Stock Exchange · YACHT.MI (EUR)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR3.01 +0.04 (+1.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
645.4K
Beta
0.67
Float Shares
77.05M
Free Float %
22.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.68% +4.04% -15.76% -14.85% +5.79% +3.02% +11.81% +5.44% +5.44% +5.44% +5.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.01
DCF (Unlevered) 1.93 -35.9%
DCF (Levered) 3.84 +27.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 43% Bullish
Rating 2026-06 Change
Strong Buy 0 -1
Buy 3 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.40
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Recreational Vehicles: +5.0%
    +12.0% Q4'25: +3.8% (vs Q4'24)
  • EPS growth Auto - Recreational Vehicles: +30.4%
    +3.9% Q4'25: +2.1% (vs Q4'24)
  • FCF margin FCF growth · Auto - Recreational Vehicles: +135.6%
    +2.5% Q4'25: +6.8% (vs Q4'24)
  • EBIT margin Auto - Recreational Vehicles: +6.2%
    +9.0% Q4'25: +8.9% (vs Q4'24)
  • ROIC Auto - Recreational Vehicles: +4.4%
    +10.5% Q4'25: +10.5% (vs Q4'24)
  • Share dilution Auto - Recreational Vehicles: +0.3%
    +0.0% Q4'25: +0.0% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Auto - Recreational Vehicles: -0.65×
    0.29× Q4'25: 0.29× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.67) × ERP
WACC = 95% × Ke + 5% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.93 Current price: 3.01
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
6 EPS Ana.
Dec 2027
7 Rev. Ana.
6 EPS Ana.
Dec 2028
7 Rev. Ana.
6 EPS Ana.
Revenue
1.24B
est: 1.20B (+3.5%)
1.39B
est: 1.26B (+10.3%)
1.28B
1.19B – 1.36B
+1.6% YoY
1.34B
1.24B – 1.41B
+4.6% YoY
1.41B
1.41B – 1.42B
+5.7% YoY
EBITDA
194.84M
est: 155.70M (+25.1%)
185.65M
est: 163.52M (+13.5%)
166.06M
154.16M – 176.57M
+1.6% YoY
173.68M
160.47M – 183.10M
+4.6% YoY
183.65M
183.30M – 184.00M
+5.7% YoY
EBIT
128.39M
est: 96.17M (+33.5%)
125.07M
est: 101.00M (+23.8%)
102.57M
95.22M – 109.06M
+1.6% YoY
107.28M
99.12M – 113.10M
+4.6% YoY
113.43M
113.22M – 113.65M
+5.7% YoY
Net Income
87.92M
est: 85.64M (+2.7%)
89.98M
est: 90.01M (0.0%)
89.02M
83.96M – 97.00M
-1.1% YoY
99.01M
88.00M – 108.12M
+11.2% YoY
108.30M
101.76M – 119.19M
+9.4% YoY
SGA
47.53M
est: 135.80M (-65.0%)
296.28M
est: 142.63M (+107.7%)
144.84M
134.46M – 154.01M
+1.6% YoY
151.49M
139.97M – 159.71M
+4.6% YoY
160.18M
159.88M – 160.49M
+5.7% YoY
EPS
0.26
est: 0.25 (+2.8%)
0.27
est: 0.27 (+0.9%)
0.26
0.25 – 0.29
-1.8% YoY
0.29
0.26 – 0.32
+9.4% YoY
0.32
0.30 – 0.35
+11.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-05 A 4/5 4/5 4/5 4/5 4/5 3/5 4/5
2026-06-04 A 4/5 4/5 4/5 4/5 4/5 3/5 4/5
2026-06-03 A 4/5 4/5 4/5 4/5 4/5 3/5 4/5
2026-06-02 A 4/5 4/5 4/5 4/5 4/5 3/5 4/5
2026-06-01 A- 4/5 1/5 4/5 4/5 4/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
140.19M
OE per share TTM
0.41
Owner's Yield
13.58%
Maintenance CapEx ratio
12.75%
Maint CapEx / Avg PPE
32.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 45 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
61.0K
Shares Outstanding
338.48M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ning Tan Executive Chairman 54.0K male
Andrea Brasini Chief Human Resources & Organization Officer male
Cristiano Bozzini Corporate Finance Director male
Enrico Sgarbi Director of Communications male
Giuliano Felten FSD Director male
Marco Zammarchi Chief Financial Officer male
Margherita Sacerdoti Investor Relations, Compliance & Sustainability Manager female
Matteo Cecada Chief Operations & Technical Officer male
Stassi Anastas Anastassov CEO & Director male
Alessandro Tirelli Chief Sales Officer Serial Business male
Zhang Xiaomei General Counsel, Joint Company Secretary & Non-Executive Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits