9638 Stock Chart & Stats
HK$36.00
-HK$0.48(-1.43%)
At close: 4:00 PM EDT
HK$36.00
-HK$0.48(-1.43%)
Day’s Range― - ―
52-Week RangeHK$20.30 - HK$41.22
Previous CloseN/A
Volume100.00
Average Volume (3M)0.00
Market Cap
HK$8.91B
Enterprise ValueHK$913.72
Total Cash (Recent Filing)HK$159.87M
Total Debt (Recent Filing)HK$53.78M
Price to Earnings (P/E)11.0
Beta0.13
Next Earnings
Oct 27, 2026EPS Estimate
0.56Next Dividend Ex-DateN/A
Dividend Yield2.76%
Share Statistics
EPS (TTM)0.27
Shares Outstanding338,482,670
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio2.96
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$34.92Price Target Upside-3.00% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)2.17
Revenue Forecast (FY)HK$11.38B
Bulls Say, Bears Say
Bulls Say
Accelerating Revenue GrowthRapidly accelerating revenue indicates strong demand for Ferretti’s luxury yacht portfolio and expanding commercial activity. Continued top-line growth can support scale benefits, brand investment, and greater operating leverage, provided the company sustains delivery execution and customer order momentum.
Conservative Balance SheetVery low leverage gives Ferretti substantial financial flexibility through changing market conditions. A lightly indebted balance sheet reduces interest burden and refinancing exposure, while preserving capacity to invest in production, brands, and customer services without relying heavily on external financing.
Solid Profitability And Cash ReboundProfit growth alongside a sharp improvement in operating and free cash flow shows that the business generated meaningful financial resources in 2025. This supports internal funding for growth and dividends, although the durability of cash conversion remains important to monitor over subsequent periods.
Bears Say
Volatile Free Cash FlowAlthough free cash flow recovered in 2025, repeated negative years and weak conversion relative to earnings indicate that accounting profits have not consistently become distributable cash. Persistent volatility could constrain investment, dividends, or resilience if operating needs rise.
Margin Pressure During GrowthMargin compression while revenue is expanding suggests that growth is carrying some cost or mix pressure. If this persists, Ferretti may capture less incremental profit from each additional yacht delivered, limiting operating leverage and making earnings growth more dependent on continued volume expansion.
Dependence On Orders And Delivery ExecutionThe made-to-order yacht model ties revenue realization to both customer order intake and successful production and delivery. Any sustained weakness in new orders or execution would affect the timing and level of reported revenue, making consistent backlog conversion important to medium-term performance.
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$8.91B.
When is Ferretti S.p.A.’s upcoming earnings report date?
Ferretti S.p.A.’s upcoming earnings report date is Oct 27, 2026 which is in 45 days.
How were Ferretti S.p.A.’s earnings last quarter?
Ferretti S.p.A. released its earnings results on Jul 31, 2026. The company reported HK$1.229 earnings per share for the quarter.
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$0.994 which represents an annual dividend yield of 2.76%. 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 0.56.
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$1.229 in its last earnings report. 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$34.92
▼(-3.00% Downside)
Technical Analysis
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