Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Ferretti S.p.A. is an Italian multinational shipbuilding company specializing in the design, construction, marketing, and sale of luxury motor yachts and pleasure vessels. Founded in 1968 by brothers Alessandro and Norberto Ferretti and headquartered in Forlì, it operates under iconic brands including Riva, Wally, Ferretti Yachts, Pershing, Itama, CRN, and Custom Line, offering composite yachts, made-to-measure superyachts, and sailing yachts ranging from 8 to 95 meters. The company provides ancillary services such as brokerage, chartering, management, after-sales, and refitting, alongside manufacturing wooden furnishings and kinetic systems for nautical interiors. With production facilities across Italy in locations like Ancona, Cattolica, and Ravenna, Ferretti S.p.A. maintains a global presence, serving clients in over 70 countries across Europe, the Americas, the Middle East, Africa, and Asia Pacific. Renowned for Italian craftsmanship, cutting-edge technology, and innovation—including high-speed engines, sustainable materials, and custom features like open sterns—it holds a leading 16.5% market share in the luxury yacht sector, embodying over 180 years of heritage through brands like Riva. Ferretti S.p.A. plays a pivotal role in the high-end marine industry, blending tradition with advanced engineering to deliver exceptional yachting experiences.
€2.95
€0.02 (-0.67%)
EOD Jun 23, 2026 · Twelve Data
Operating margin is thin at 7.95%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 9.3%, steady but not accelerating.
Negative free cash flow of -€122M. The business is consuming cash, not generating it.
11.3x earnings. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€1.24B
▲ +9.3% YoY
Net Income (TTM)
€88M
▲ +5.6% YoY
Op. Margin
7.95%
▲ +1.1pp YoY
ROIC
7.63%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€122M
▼ -105.3% YoY
Op. Cash Flow (TTM)
-€66M
▼ -171.0% YoY
Net Debt
-€123M
Net Cash Position
Cash & Equiv.
€156M
3Y CAGR: +11.3%
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