CompanyGraph
Ferretti S.p.A.
YACHT · Borsa Italiana · Italy
Price data from its F3T1 listing on XSTU
ferrettigroup.comFinancials as of FY2024–FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.28B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.03: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.73%
Annual Rate
EUR 0.11Paid annual
Payout Ratio
37.0%Sustainable
Payback Period
26.5 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
1.11BEUR1.28B · vs all stocks (USD)
Trailing P/E
11.14xRevenue (TTM)
1.39BEUR1.60B · vs all stocks (USD)
Profit Margin
6.48%Beta
0.6780xvs all stocks
52-Week Change
10.73%vs all stocks
Market Capitalization
1.11BEUR1.28B · vs all stocks (USD)
Enterprise Value
898.83MEUR1.04B · vs all stocks (USD)
Trailing P/E
11.14xForward P/E
10.44xPrice to Sales (TTM)
0.7327xPrice to Book (MRQ)
1.13xEnterprise to Revenue
0.6470xEnterprise to EBITDA
4.84xProfit Margin
6.48%Operating Margin
8.89%Return on Assets (TTM)
4.63%Return on Equity (TTM)
9.81%Revenue (TTM)
1.39BEUR1.60B · vs all stocks (USD)
Revenue per Share (TTM)
4.11EURUpdated Jul 17, 2026Quarterly Revenue Growth
7.50%Gross Profit (TTM)
488.83MEUR564.14M · vs all stocks (USD)
EBITDA (TTM)
185.71MEUR214.32M · vs all stocks (USD)
Net Income (TTM)
90.01MEUR103.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.70%Operating Cash Flow (TTM)
168.83MEUR194.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.89MEUR11.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1100EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.73%vs all stocks
Payout Ratio
37.04%Minority Interest (Equity)
1.08MEURFY2024 · Dec 31, 2024EPS (Basic)
0.2700EURFY2025 · Dec 31, 2025EPS (Diluted)
0.2700EURFY2025 · Dec 31, 2025Basic Shares Outstanding
338.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
338.48MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-65.52MEURFY2024 · Dec 31, 2024Free Cash Flow
-183.50MEURFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
155.74MEURFY2024 · Dec 31, 2024Starting Profit (CF Statement)
126.38MEURFY2024 · Dec 31, 2024Other Non-cash Items
-2.69MEURFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-21.48MEURFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-167.72MEURFY2024 · Dec 31, 2024Capital Expenditures
-117.98MEURFY2024 · Dec 31, 2024Net Investing Cash Flow
-117.98MEURFY2024 · Dec 31, 2024Long-term Debt Issuance
1.32MEURFY2024 · Dec 31, 2024Long-term Debt Payments
-16.29MEURFY2024 · Dec 31, 2024Common Dividends Paid
-32.83MEURFY2024 · Dec 31, 2024Net Financing Cash Flow
-47.80MEURFY2024 · Dec 31, 2024Shares Outstanding
338.48MSharesUpdated Jul 17, 2026Float Shares
77.05MSharesUpdated Jul 17, 2026% Held by Insiders
65.36%vs all stocks
% Held by Institutions
7.46%vs all stocks
Total Cash (MRQ)
159.92MEUR184.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4720EURUpdated Jul 17, 2026Total Debt (MRQ)
53.80MEUR62.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0573xCurrent Ratio (MRQ)
1.33xBook Value per Share (MRQ)
2.67EURUpdated Jul 17, 2026Total Assets
1.66BEUR1.92B · vs all stocks (USD)
Total Current Assets
912.32MEURFY2024 · Dec 31, 2024Total Liabilities
763.21MEURFY2024 · Dec 31, 2024Total Non-current Assets
749.12MEURFY2024 · Dec 31, 2024Total Non-current Liabilities
61.49MEURFY2024 · Dec 31, 2024Total Current Liabilities
701.71MEURFY2024 · Dec 31, 2024Cash
135.73MEURFY2024 · Dec 31, 2024Cash Equivalents
20.02MEURFY2024 · Dec 31, 2024Cash & Cash Equivalents
155.74MEURFY2024 · Dec 31, 2024Accounts Receivable
36.44MEURFY2024 · Dec 31, 2024Inventory
443.59MEURFY2024 · Dec 31, 2024Accounts Payable
427.03MEURFY2024 · Dec 31, 2024Short-term Debt
11.03MEURFY2024 · Dec 31, 2024Other Current Liabilities
1.00KEURFY2024 · Dec 31, 2024Long-term Debt
21.93MEURFY2024 · Dec 31, 2024Other Non-current Liabilities
-1.00KEURFY2024 · Dec 31, 2024Common Stock (Book)
338.48MEURFY2024 · Dec 31, 2024Total Shareholders' Equity
898.24MEUR1.04B · vs all stocks (USD)
52-Week Low
2.61EURUpdated Jul 17, 202652-Week High
4.39EURUpdated Jul 17, 202652-Week Change
10.73%vs all stocks
Beta
0.6780xvs all stocks
50-Day MA
3.12EURUpdated Jul 17, 2026200-Day MA
3.32EURUpdated Jul 17, 2026Avg 10-Day Volume
180.58KSharesUpdated Jul 17, 2026Avg 30-Day Volume
266.85KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.2700EURUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.03: grey zoneSignificant
Altman Z-Score: 2.03
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $1.28B, above the global median of $1.15BNotable
Market cap (USD): 1,281,267,861.873Global Median: 1,146,734,693.424
Revenue is $1.6B, above the global median of $520.53MNotable
Revenue (USD): 1,603,640,266.77Global Median: 520,528,949.311
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