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Ferretti S.p.A. (HK:9638)
:9638
Hong Kong Market
9638
Ferretti S.p.A.
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Ferretti S.p.A. (9638) Financial Statements

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Ferretti S.p.A. Financial Overview

Ferretti S.p.A.'s market cap is currently HK$9.12B. The company's EPS TTM is HK$0.2659; its P/E ratio is 11.06; and it has a dividend yield of 2.76%. Ferretti S.p.A. is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is HK$0.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.39B€ 1.24B€ 1.13B€ 1.03B€ 955.43M
Gross Profit€ 488.68M€ 484.47M€ 456.51M€ 413.00M€ 327.40M
Operating Income€ 192.41M€ 98.65M€ 77.96M€ 47.00M€ 103.86M
EBITDA€ 185.65M€ 194.84M€ 169.07M€ 125.70M€ 83.61M
Net Income€ 89.98M€ 87.92M€ 83.05M€ 60.27M€ 37.54M
Balance Sheet
Cash & Short-Term Investments€ 159.87M€ 161.27M€ 314.11M€ 342.28M€ 196.14M
Total Assets€ 1.72B€ 1.72B€ 1.76B€ 1.52B€ 1.19B
Total Debt€ 53.78M€ 34.14M€ 37.25M€ 39.36M€ 100.31M
Net Debt€ -106.09M€ -127.13M€ -151.52M€ -276.82M€ -95.83M
Total Liabilities€ 780.67M€ 790.29M€ 838.64M€ 629.16M€ 621.28M
Stockholders' Equity€ 938.99M€ 929.00M€ 838.84M€ 838.04M€ 498.28M
Cash Flow
Free Cash Flow€ 72.25M€ -121.73M€ -59.28M€ 64.24M€ 195.31M
Operating Cash Flow€ 168.78M€ 1.41M€ 93.66M€ 145.70M€ 271.63M
Investing Cash Flow€ -97.88M€ -111.77M€ -55.68M€ -162.63M€ -74.14M
Financing Cash Flow€ -59.77M€ -50.73M€ -39.20M€ 158.04M€ -58.05M
Currency in EUR

Ferretti S.p.A. Earnings and Revenue History

Income Statement >

Ferretti S.p.A. Debt to Assets

Balance Sheet >

Ferretti S.p.A. Cash Flow

Cash Flow >

Ferretti S.p.A. Forecast EPS vs Actual EPS

Earnings >