Want to see IT:YACHT full AI Analyst Report?
Top Page
Ferretti S.p.A.
(YACHT)
Select Model
Select Model
Rating:71Outperform
Price Target:
€3.50
▲(13.64% Upside)
Action:Upgraded
Date:09/06/26
The score is driven primarily by strong financial performance (rapid revenue growth and a low-debt balance sheet), with supportive valuation (moderate P/E and attractive dividend yield). These positives are tempered by weaker technical positioning, as the stock trades below key moving averages with subdued momentum indicators.
Positive Factors
Accelerating revenue growth
Rapidly accelerating revenue indicates strong demand for Ferretti’s luxury yacht portfolio and expanding commercial activity. Continued top-line growth can support scale benefits, brand investment, and greater operating leverage, provided the company sustains delivery execution and customer order momentum.
Negative Factors
Volatile free cash flow
Although free cash flow recovered in 2025, repeated negative years and weak conversion relative to earnings indicate that accounting profits have not consistently become distributable cash. Persistent volatility could constrain investment, dividends, or resilience if operating needs rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue growth
Rapidly accelerating revenue indicates strong demand for Ferretti’s luxury yacht portfolio and expanding commercial activity. Continued top-line growth can support scale benefits, brand investment, and greater operating leverage, provided the company sustains delivery execution and customer order momentum.
Read all positive factors
Ferretti S.p.A. (YACHT) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€993.79M
Dividend Yield3.75%
Average Volume (3M)237.93K
Price to Earnings (P/E)11.0
Beta (1Y)0.65
Revenue Growth1.16%
EPS Growth-3.56%
CountryIT
Employees2,067
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Recreational Vehicles
Share Statistics
EPS (TTM)0.27
Shares Outstanding338,482,670
10 Day Avg. Volume293,108
30 Day Avg. Volume237,928
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
€3.83Price Target Upside24.32% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.24
Revenue Forecast (FY)€1.25B
Ferretti S.p.A. Business Overview & Revenue Model
Company Description
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,...
How the Company Makes Money
Ferretti S.p.A. primarily makes money by selling newly built luxury yachts and superyachts to private customers through its brand portfolio. Revenue is generated from (1) the construction and delivery of made-to-order or semi-custom vessels, where...
Ferretti S.p.A. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 1.72B | 1.72B | 1.76B | 1.52B | 1.19B |
| Cash, Cash Equivalents and Short-Term Investments | 159.87M | 161.27M | 314.11M | 342.28M | 196.14M |
| Total Debt | 53.78M | 34.14M | 37.25M | 39.36M | 100.31M |
| 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 |
Ferretti S.p.A. Technical Analysis
Negative
3.08
Price Trends
2.97
Negative
3.08
Negative
3.26
Negative
Market Momentum
-0.02
Positive
44.67
Neutral
14.42
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:YACHT, the sentiment is Negative. The current price of 3.08 is above the 20-day moving average (MA) of 3.01, above the 50-day MA of 2.97, and below the 200-day MA of 3.26, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.67 is Neutral, neither overbought nor oversold. The STOCH value of 14.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:YACHT.
Ferretti S.p.A. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €993.79M | 11.04 | 9.66% | 3.75% | 1.16% | -3.56% | |
68 Neutral | €1.37B | 12.31 | 21.17% | 2.74% | 1.88% | 2.86% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | €108.50M | 4.90 | 3.56% | 3.16% | 9.32% | -78.38% | |
41 Neutral | €60.31M | -0.35 | -1317.39% | 4.17% | ― | ― |
* Consumer Cyclical Sector Average
IT:YACHT
Ferretti S.p.A.
2.94
0.34
13.23%
IT:TISG
Italian Sea Group S.p.A.
1.14
-4.02
-77.95%
IT:SL
Sanlorenzo S.p.A.
38.28
5.98
18.53%
IT:INDB
Indel B S.p.A.
19.00
-0.27
-1.40%
IT:BELL
Bellini Nautica S.P.A.
4.06
1.13
38.57%
IT:ADV
Adventure SpA
29.40
13.50
84.91%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.