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Ferretti S.p.A. (9638) Stock Price & Analysis

2 Followers

9638 Stock Chart & Stats

HK$23.00HK$0.00(0.00%)
At close: 4:00 PM GMT+8
HK$23HK$24HK$25HK$26Oct 9Oct 22Oct 26
Day’s Range
HKD 20.00 - HKD 26.00
52-Week Range
HKD 20.00 - HKD 41.22
Previous Close
HKD 23.00
Volume
N/A
Average Volume (3M)
263
Market Cap
HKD 7.74B
Enterprise Value
HKD 913.72M
Total Cash (Recent Filing)
HKD 122.94M
Total Debt (Recent Filing)
HKD 29.90M
Price to Earnings (P/E)
10.5
Beta
0.13
Next Earnings
Mar 12, 2027 (Est.)
EPS Estimate
-0.52
Last Dividend Ex-Date
Jun 15, 2026
Dividend Yield
4.32%

Bulls Say, Bears Say

Bulls Say

Very Low Leverage

Ferretti’s very low leverage limits balance-sheet risk and preserves financial flexibility. A modest debt burden reduces pressure from financing costs, supports resilience through demand cycles, and leaves greater capacity to fund operations or strategic investment from its existing capital base.

Stable Profitability

Maintaining healthy gross and net margins across the latest periods indicates that Ferretti continues to generate profits from its luxury yacht portfolio despite softer growth. This profitability provides an earnings foundation and supports the durability of the business model over the coming quarters.

Recurring After-Sales Revenue

Revenue from maintenance, refit, spare parts, and owner-support programs gives Ferretti an installed-fleet income stream beyond new yacht deliveries. These activities can improve revenue stability because they remain connected to customer ownership needs after the initial vessel sale.

Bears Say

Recent Revenue Decline

The shift from revenue growth to a 2026 TTM decline signals weaker recent top-line momentum. Because yacht deliveries and project timing influence reported revenue, sustained softness could reduce operating leverage and constrain the pace at which Ferretti expands earnings.

Volatile Cash Conversion

Ferretti’s free cash flow history has been uneven, with negative results in 2023 and 2024 followed by recovery and another decline in 2026 TTM. This volatility makes internally generated cash less predictable and can complicate consistent funding of investment and shareholder returns.

Margin Compression

Although gross and net margins remain healthy, lower EBIT and EBITDA margins versus prior peak levels indicate reduced operating profitability. If this compression persists, a smaller share of revenue will convert into operating earnings, limiting profit growth even if sales stabilize.

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$20.00 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$7.74B.
When is Ferretti S.p.A.’s upcoming earnings report date?
Ferretti S.p.A.’s next earnings report is estimated for Mar 12, 2027 (not yet confirmed), which is in 121 days.
How were Ferretti S.p.A.’s earnings last quarter?
Ferretti S.p.A. released its earnings results on Oct 27, 2026. The company reported HK$0.543 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 Undervalued.
Does Ferretti S.p.A. pay dividends?
Ferretti S.p.A. pays an annual dividend of HK$0.994 which represents an annual dividend yield of 4.32%. 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$0.543 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