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	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,369	1,369	1,414	1,308	1,113	907.87
Revenue Growth	-0.78%	-3.20%	8.10%	17.51%	22.62%	42.14%
Gross Profit Gross Profit Growth	523.01	523.01	520.52	483.29	432.75	345.56
Operating Income Operating Income Growth	129.78	129.78	123.44	99.49	62.11	47.87
Net Income Net Income Growth	90.01	90.01	87.92	83.05	60.27	37.55
Earnings Per Share EPS Growth	0.27	0.27	0.26	0.25	0.19	0.15
EPS Growth	3.85%	3.85%	4.00%	31.58%	26.67%	66.67%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Europe Europe Growth	540.46	540.46	593.48	480.07	468.23
MEA - (Middle East and Africa) MEA - (Middle East and Africa) Growth	372.27	372.27	269.33	212.32	87.25
APAC - (Asia-Pacific) APAC - (Asia-Pacific) Growth	20.64	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	298.34	298.34	270.98	320.36	368.56
Unallocated Unallocated Growth	48.84	48.84	67	23.54	33.98
Total Total Growth	1,281	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	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	159.92	159.92	155.74	314.11	317.76	173.01
Total Debt Total Debt Growth	53.8	53.8	32.97	33.87	39.56	88.48
Net Cash (Debt) Net Cash Growth	106.12	106.12	122.78	280.24	278.2	84.53
Net Cash Growth	8.31%	-13.57%	-56.19%	0.73%	229.13%	-
Net Cash Per Share Net Cash Per Share Growth	0.31	0.31	0.36	0.83	0.88	0.34

Cash Flow & CapEx

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

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	38.21%	38.21%	36.81%	36.94%	38.87%	38.06%
Operating Margin	9.48%	9.48%	8.73%	7.60%	5.58%	5.27%
Pretax Margin	9.40%	9.40%	8.94%	7.95%	6.23%	4.48%
Profit Margin	3.18%	6.58%	6.23%	6.38%	5.44%	4.12%
FCF Margin	5.28%	5.28%	-8.61%	-4.53%	5.77%	21.51%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 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	3.81%	3.25%	3.45%	2.04%	-	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.85	11.39	10.83	11.52	-	-
Forward PE	10.63	10.48	9.85	11.38	-	-
P/FCF Ratio	13.51	14.40	-	-	-	-
PS Ratio	0.70	0.76	0.67	0.75	-	-

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Feb 14, 2026

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

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

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