Ferretti SpA (YACHT)

Currency in EUR
2.89
+0.04(+1.55%)
Real-time Data·
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Fair Value
Day's Range
2.792.93
52 wk Range
2.634.39
Key Statistics
Prev. Close
2.84
Open
2.8
Day's Range
2.79-2.93
52 wk Range
2.63-4.39
Volume
251.25K
Average Volume (3m)
382.03K
1-Year Change
6.6421%
Book Value / Share
2.78
Fair Value
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Fair Value Upside
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YACHT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
3.70
Upside
+28.03%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 3 consecutive years

Ferretti SpA News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Buy
Moving Averages
Strong Sell

Analyst Ratings

3 Buy
4 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 3.70
(+28.03% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
UBS
Hold3.15+9.38%3.70DowngradeAug 05, 2026
Berenberg
Buy4.40+52.78%4.70MaintainAug 04, 2026
JPMorgan
Hold3.20+11.11%3.40MaintainAug 03, 2026
JPMorgan
Hold3.40+18.06%4.75DowngradeMay 21, 2026
JPMorgan
Hold3.40+18.06%4.75DowngradeMay 21, 2026

Ferretti SpA Earnings Call Summary for Q2/2026

  • Ferretti reported H1 2026 revenue of €586M with 15.8% EBITDA margin, but cut full-year guidance to €1.20-1.24B amid slowing order intake of €341M.
  • Shares fell 6.75% to $2.76, near 52-week lows, as investors focused on weakened new orders despite strong €1.455B backlog and €95M net cash position.
  • CEO Anastassov emphasized pricing discipline over volume, stating 'premium brands are not discounted' as longer sales cycles and pricing pressure weigh on demand.
  • Management reduced 2026 CapEx by €10M following capacity expansion completion; targets 15.5-15.9% EBITDA margin with €900M revenue already secured in backlog.
  • Superyacht division shows zero H1 order intake due to full production slots through 2027, with 95%+ of 2027 revenue booked; July orders rebounded above €50M.
Last Updated: 07/31/2026, 09:18 PM
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Earnings

Latest Release
Jul 31, 2026
EPS / Forecast
0.14 / 0.14
Revenue / Forecast
283.75M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.25%
Dividend Yield
3.87%
Industry Median 2.96%
Annualized payout
0.11
Paid annually
5-Years Growth
-
Growth Streak

YACHT Income Statement

Compare YACHT to Peers and Sector

Metrics to compare
YACHT
Peers
Sector
Relationship
P/E Ratio
11.4x12.8x10.4x
PEG Ratio
−2.370.160.02
Price/Book
1.0x1.7x1.4x
Price / LTM Sales
0.7x1.0x0.9x
Upside (Analyst Target)
26.7%28.8%26.1%
Fair Value Upside
Unlock18.0%11.5%Unlock

Ferretti S.p.A. designs, constructs, markets, and sells yachts and vessels under the Riva, Wally, Ferretti Yachts, Pershing, Itama, Easy Boat, CRN, and Custom Line brand names. It offers luxury composite yachts, made-to-measure yachts, superyachts with various features, and ancillary services; and owns and operates shipyards. The company also provides yacht brokerage, chartering, and management services, as well as after-sales and refitting services; engages in brand extension activities, such as lounges; manufactures and installs wooden furnishings and kinetics for nautical interiors; and manufactures and sells coastal patrol vessel by the FSD and Wally sailing yachts. The company operates in Europe, the Middle East, Africa, and the Asia Pacific, as well as the North, Central, and South America. Ferretti S.p.A. was founded in 1968 and is headquartered in Forlì, Italy.

Employees
2064
Market
Italy

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
18.76M5.54%53.87M
Other Institutional Investors
228.17M67.41%655.30M
Public Companies & Retail Investors
91.56M27.05%262.95M
Total
338.48M100.00%972.12M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shandong Heavy Industry Group Co., Ltd.39.32%133,101,753382,268
Azur As23.23%78,643,060225,863

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FAQ

What Is the Ferretti (YACHT) Stock Price Today?

The Ferretti stock price today is 2.89 EUR.

What Stock Exchange Does Ferretti Trade On?

Ferretti is listed and trades on the Milan Stock Exchange.

What Is the Stock Symbol for Ferretti?

The stock symbol for Ferretti is "YACHT."

Does Ferretti Pay Dividends? What’s The Current Dividend Yield?

The Ferretti dividend yield is 3.83%.

What Is the Ferretti Market Cap?

As of today, Ferretti market cap is 962.64M EUR.

What Is Ferretti's Earnings Per Share (TTM)?

The Ferretti EPS (TTM) is 0.25.

When Is the Next Ferretti Earnings Date?

Ferretti will release its next earnings report on Oct 27, 2026.

From a Technical Analysis Perspective, Is YACHT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Ferretti Stock Split?

Ferretti has split 0 times.

How Many Employees Does Ferretti Have?

Ferretti has 2064 employees.

What is the current trading status of Ferretti (YACHT)?

As of Aug 05, 2026, Ferretti (YACHT) is trading at a price of 2.89 EUR, with a previous close of 2.84 EUR. The stock has fluctuated within a day range of 2.79 EUR to 2.93 EUR, while its 52-week range spans from 2.63 EUR to 4.39 EUR.

What Is Ferretti (YACHT) Price Target According to Analysts?

The average 12-month price target for Ferretti is 3.70 EUR, with a high estimate of 4.4 EUR and a low estimate of 3.2 EUR. 3 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +28.03% Upside potential.
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