Ferretti S.p.A. (BIT:YACHT)

Ferretti Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,305	1,347	1,302	1,196	1,072	927.48
Revenue Growth	-3.10%	3.45%	8.80%	11.55%	15.63%	45.33%
Gross Profit Gross Profit Growth	435.33	445.86	448.98	423.04	380.19	299.38
Operating Income Operating Income Growth	105.2	125.11	114.37	97.71	61.76	41.72
Net Income Net Income Growth	84.43	90.01	87.92	83.05	60.27	37.55
Earnings Per Share EPS Growth	0.25	0.27	0.26	0.25	0.19	0.15
EPS Growth	-6.20%	2.38%	5.86%	28.95%	27.07%	70.61%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Europe Europe Growth	542.07	540.46	593.48	480.07	468.23
MEA - (Middle East and Africa) MEA - (Middle East and Africa) Growth	316.21	372.27	269.33	212.32	87.25
APAC - (Asia-Pacific) APAC - (Asia-Pacific) Growth	40.61	20.64	39.57	98.21	72.09
AMAS - (North America, Central America and South America) AMAS - (North America, Central America and South America) Growth	298.03	298.34	270.98	320.36	368.56
Unallocated Unallocated Growth	49.61	48.84	67	23.54	33.98
Total Total Growth	1,247	1,281	1,240	1,134	1,030

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	122.94	159.92	155.74	314.11	401.03	173.01
Total Debt Total Debt Growth	29.9	53.8	32.97	33.87	39.56	88.48
Net Cash (Debt) Net Cash Growth	93.04	106.12	122.78	280.24	361.47	84.53
Net Cash Growth	-12.32%	-13.57%	-56.19%	-22.47%	327.64%	-
Net Cash Per Share Net Cash Per Share Growth	0.27	0.31	0.36	0.83	1.14	0.34

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	133.62	168.83	1.41	93.66	145.7	271.63
Capital Expenditures CapEx Growth	-82.76	-96.56	-123.14	-152.95	-81.45	-76.31
Free Cash Flow Free Cash Flow Growth	50.86	72.27	-121.73	-59.28	64.24	195.31
Free Cash Flow Growth	-29.63%	-	-	-	-67.11%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	33.36%	33.11%	34.49%	35.36%	35.45%	32.28%
Operating Margin	8.06%	9.29%	8.79%	8.17%	5.76%	4.50%
Pretax Margin	9.19%	9.56%	9.71%	8.70%	6.47%	4.39%
Profit Margin	6.47%	6.68%	6.75%	6.94%	5.62%	4.05%
FCF Margin	3.90%	5.37%	-9.35%	-4.96%	5.99%	21.06%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.110	0.110	0.100	0.097	0.059	0.020
Dividend Per Share Growth	10.00%	10.00%	3.09%	64.97%	196.97%	-
Dividend Yield	4.25%	3.58%	3.55%	3.37%	-	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.38	11.56	10.84	11.74	-	-
Forward PE	10.63	10.48	9.85	11.38	-	-
P/FCF Ratio	16.86	14.40	-	-	-	-
PS Ratio	0.66	0.77	0.73	0.82	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 4, 2026

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