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Ferretti S.p.A. (HK:9638)
:9638
9638 Stock Chart & Stats
Day’s Range― - ―
52-Week RangeHK$17.70 - HK$26.25
Previous CloseN/A
Volume42.60K
Average Volume (3M)55.11K
Market Cap
HK$8.45B
Enterprise ValueHK$853.65M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)11.1
Beta0.26
Next Earnings
Oct 23, 2025EPS Estimate
0.52Last Dividend Ex-Date
Jun 16, 2025Dividend Yield3.75%
Share Statistics
EPS (TTM)0.59
Shares Outstanding338,482,670
10 Day Avg. Volume143,800
30 Day Avg. Volume55,110
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$38.56Price Target Upside58.68% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
Bulls Say, Bears Say
Bulls Say
Cash PositionNet cash position reached EUR102m, showing a significant improvement versus Q1, driven by improved working capital.
ProfitabilityThe company launched a fixed cost containment programme targeting SG&A, marketing, and personnel costs to support profitability.
ValuationDespite estimates being below consensus, the stock is considered considerably undervalued at current levels due to management's track record and the brand portfolio's strength and appeal.
Bears Say
Order CollectionUncertainty is affecting order collection for Ferretti, with expectations of order collection to be down in excess of 15% year-over-year.
Order IntakeOrder intake was soft as expected, down by 21% year-over-year.
Revenue ExpectationsEstimates are below the company’s guidance, with revenues expected to decline by 3.5% in 2025 and EBITDA south of EUR180m, making guidance achievement challenging.
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$17.70 and its highest was HK$26.25 in the past 12 months.
What is Ferretti S.p.A.’s market cap?
Ferretti S.p.A.’s market cap is HK$8.45B.
When is Ferretti S.p.A.’s upcoming earnings report date?
Ferretti S.p.A.’s upcoming earnings report date is Oct 23, 2025 which is in 10 days.
How were Ferretti S.p.A.’s earnings last quarter?
Ferretti S.p.A. released its earnings results on Jul 31, 2025. The company reported HK$0.594 earnings per share for the quarter, missing the consensus estimate of HK$1.17 by -HK$0.576.
Is Ferretti S.p.A. overvalued?
According to Wall Street analysts Ferretti S.p.A.’s price is currently Undervalued.
Does Ferretti S.p.A. pay dividends?
Ferretti S.p.A. pays a Annually dividend of HK$0.912 which represents an annual dividend yield of 3.75%. 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 0.52.
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$0.594 in its last earnings report, missing expectations of HK$1.17. 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
Company Description
Ferretti S.p.A.
Ferretti S.p.A. engages in the design, construction, and sale of luxury yachts and pleasure vessels under the brands of Ferretti Yachts, Riva, Pershing, Itama, CRN, Custom Line, and Wally. It owns and manages seven shipyards located across Italy, which combine the industrial production with Italian craftsmanship, reaching customers in approximately 70 countries across the world with direct presence in Europe, the United States, and Asia, as well as through its network of approximately 60 dealers. The company is also involved in the provision of yacht brokerage, chartering, and management services, as well as after-sales and refitting; brand extension activities, such as lounges; and manufacturing and installation of wooden furnishings for nautical interiors. The company was founded in 1968 and is headquartered in Forlì, Italy. Ferretti S.p.A. is a subsidiary of Ferretti International Holding S.p.A.
9638 Stock 12 Month Forecast
Average Price Target
HK$38.56
▲(58.68% Upside)
Technical Analysis
Options Prices
Currently, No data available
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