Ferretti (YACHT) Stock Overview
Designs, constructs, markets, and sells yachts and vessels under the Riva, Wally, Ferretti Yachts, Pershing, Itama, Easy Boat, CRN, and Custom Line brand names. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for YACHT from our risk checks.
YACHT Community Fair Values
Create NarrativeSee what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Ferretti S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €2.98 |
| 52 Week High | €4.39 |
| 52 Week Low | €2.65 |
| Beta | 0.68 |
| 1 Month Change | -0.87% |
| 3 Month Change | -4.74% |
| 1 Year Change | 10.71% |
| 3 Year Change | 2.62% |
| 5 Year Change | n/a |
| Change since IPO | -0.13% |
Recent News & Updates
Order Backlog And Super Yacht Constraints Will Shape Future Earnings Profile
Catalysts About Ferretti Ferretti designs and builds luxury yachts across Composite, Made to Measure and Super Yacht segments through seven premium brands and Italian shipyards. What are the underlying business or industry changes driving this perspective?
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.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...
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?Recent updates
Order Backlog And Super Yacht Constraints Will Shape Future Earnings Profile
Catalysts About Ferretti Ferretti designs and builds luxury yachts across Composite, Made to Measure and Super Yacht segments through seven premium brands and Italian shipyards. What are the underlying business or industry changes driving this perspective?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.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...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?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.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?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...Shareholder Returns
| YACHT | IT Leisure | IT Market | |
|---|---|---|---|
| 7D | 1.6% | -2.4% | 0.7% |
| 1Y | 10.7% | -3.9% | 18.2% |
Return vs Industry: YACHT exceeded the Italian Leisure industry which returned -3.9% over the past year.
Return vs Market: YACHT underperformed the Italian Market which returned 18.2% over the past year.
Price Volatility
| YACHT volatility | |
|---|---|
| YACHT Average Weekly Movement | 2.9% |
| Leisure Industry Average Movement | 3.9% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in IT Market | 7.4% |
| 10% least volatile stocks in IT Market | 2.6% |
Stable Share Price: YACHT has not had significant price volatility in the past 3 months compared to the Italian market.
Volatility Over Time: YACHT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 2,067 | Stassi Anastas Anastassov | www.ferrettigroup.com |
Ferretti S.p.A. designs, constructs, markets, and sells yachts and vessels under the Riva, Wally, Ferretti Yachts, Pershing, Itama, Easy Boat, CRN, and Custom Line brand names. It offers luxury composite yachts, made-to-measure yachts, superyachts with various features, and ancillary services; and owns and operates shipyards. The company also provides yacht brokerage, chartering, and management services, as well as after-sales and refitting services; engages in brand extension activities, such as lounges; manufactures and installs wooden furnishings and kinetics for nautical interiors; and manufactures and sells coastal patrol vessel by the FSD and Wally sailing yachts.
Ferretti S.p.A. Fundamentals Summary
| YACHT fundamental statistics | |
|---|---|
| Market cap | €993.79m |
| Earnings (TTM) | €84.43m |
| Revenue (TTM) | €1.30b |
Is YACHT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YACHT income statement (TTM) | |
|---|---|
| Revenue | €1.30b |
| Cost of Revenue | €869.49m |
| Gross Profit | €435.33m |
| Other Expenses | €350.91m |
| Earnings | €84.43m |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
Oct 27, 2026
| Earnings per share (EPS) | 0.25 |
| Gross Margin | 33.36% |
| Net Profit Margin | 6.47% |
| Debt/Equity Ratio | 0.2% |
How did YACHT perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/14 17:43 |
| End of Day Share Price | 2026/09/14 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 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. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carmen Novel | Banca Akros S.p.A. (ESN) |
| Anna Frontani | Berenberg |
| null null | China International Capital Corporation Limited |