Ferretti S.p.A. (9638) Stock Statistics & Valuation Metrics

Ferretti S.p.A. has a market cap or net worth of HK$9.45B. The enterprise value is HK$913.72.

Ferretti S.p.A. has 338,482,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ferretti S.p.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 12.88%.

The current PE Ratio of Ferretti S.p.A. is 11.6. Ferretti S.p.A.’s PEG ratio is 2.96.

In the last 12 months, Ferretti S.p.A. had revenue of 1.39B and earned 89.98M in profits. Earnings per share was 0.27.

In the last 12 months, operating cash flow was 168.74M and capital expenditures -96.50M, giving a free cash flow of 72.24M billion.

Ferretti S.p.A. pays an annual dividend of HK$0.994, resulting in a dividend yield of 2.76%

Ferretti S.p.A. upcoming earnings date is Oct 27, 2026, TBA (Confirmed).

Ferretti S.p.A. as a current ratio of 1.33, with Debt / Equity ratio of 3.17%

In the past 12 months, Ferretti S.p.A. has paid 38.62M in taxes.

Ferretti S.p.A. EV to EBITDA ratio is 5.03, with an EV/FCF ratio of 12.91.

Ferretti S.p.A. has HK$159.87M in cash and marketable securities with HK$53.78M in debt, giving a net cash position of HK$106.09M billion.

Gross margin is 35.18%, with operating margin of 13.85%, and net profit margin of 6.48%.

The average price target for Ferretti S.p.A. is HK$34.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy