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)103.00
Market Cap
HK$8.04B
Enterprise ValueHK$913.72M
Total Cash (Recent Filing)HK$122.94M
Total Debt (Recent Filing)HK$29.90M
Price to Earnings (P/E)10.8
Beta0.14
Next Earnings
Oct 27, 2026EPS Estimate
0.55Next Dividend Ex-DateN/A
Dividend Yield3.98%
Share Statistics
EPS (TTM)0.25
Shares Outstanding338,482,670
10 Day Avg. Volume310
30 Day Avg. Volume103
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$34.38Price Target Upside-4.50% 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
Very Low LeverageFerretti’s very low leverage limits balance-sheet risk and reduces the burden of interest and refinancing costs. This gives the company greater resilience through yacht-market cycles and preserves financial flexibility to support operations, investment, and shareholder returns.
Stable ProfitabilityMargins have remained healthy, with gross margin near 35% and net margin around 6.5%, while ROE has stayed broadly stable. This indicates an established operating model that continues to generate returns on capital despite softer recent growth.
Recurring After-sales RevenueAfter-sales activities diversify Ferretti beyond project-based new-yacht deliveries and connect revenue to the installed fleet. Maintenance, refit, parts, and owner-support services can provide a more recurring base, helping stabilize the business across new-build cycles.
Bears Say
Recent Revenue ContractionThe shift from revenue growth in 2023–2025 to a 2.4% decline in 2026 TTM signals weaker current demand or delivery momentum. If sustained, slower top-line expansion could constrain operating leverage and reduce the pace of earnings growth.
Operating Margin CompressionAlthough gross and net margins remain healthy, lower EBIT and EBITDA margins than in 2023–2024 indicate that operating profitability is not expanding. Continued compression would reduce the benefit of scale and make earnings more sensitive to slower revenue growth.
Volatile Cash ConversionCash generation has improved, but the history of negative free cash flow and modest conversion from earnings shows inconsistency between accounting profit and cash creation. This can limit internally funded investment and make capital allocation less predictable over time.
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$8.04B.
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 15 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$1.188 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 3.98%. 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 0.55.
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$1.188 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$34.38
▼(-4.50% Downside)
Technical Analysis
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