Ferretti S.p.A. (BIT:YACHT)
Italy · Delayed Price · Currency is EUR 2.950
+0.048 (1.65%)
Sep 4, 2026, 5:35 PM CET
Ferretti Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 3.79% | 3.71% | 3.82% | 3.74% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.83 | 11.56 | 10.84 | 11.74 | - | - |
Forward PE | 11.70 | 10.48 | 9.85 | 11.38 | - | - |
P/FCF Ratio | 19.63 | 14.40 | - | - | - | - |
PS Ratio | 0.77 | 0.77 | 0.73 | 0.82 | - | - |