Ferretti S.p.A. (HKG:9638)

Ferretti Statistics

Total Valuation

Ferretti has a market cap or net worth of HKD 12.02 billion. The enterprise value is 11.12 billion.

Market Cap	12.02B
Enterprise Value	11.12B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	338.48M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.36%
Owned by Institutions (%)	6.72%
Float	126.71M

Valuation Ratios

The trailing PE ratio is 14.90 and the forward PE ratio is 13.09.

PE Ratio	14.90
Forward PE	13.09
PS Ratio	0.97
PB Ratio	1.44
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	67.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -12.95.

EV / Earnings	13.79
EV / Sales	0.89
EV / EBITDA	6.48
EV / EBIT	10.17
EV / FCF	-12.95

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.04.

Current Ratio	1.31
Quick Ratio	0.56
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	-0.39
Interest Coverage	57.39

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	12.09%
Weighted Average Cost of Capital (WACC)	10.54%
Revenue Per Employee	5.81M
Profits Per Employee	379,304
Employee Count	2,127
Asset Turnover	0.82
Inventory Turnover	1.85

Taxes

In the past 12 months, Ferretti has paid 352.25 million in taxes.

Income Tax	352.25M
Effective Tax Rate	30.35%

Stock Price Statistics

The stock price has increased by +56.70% in the last 52 weeks. The beta is 1.18, so Ferretti's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+56.70%
50-Day Moving Average	30.91
200-Day Moving Average	26.10
Relative Strength Index (RSI)	69.42
Average Volume (20 Days)	13,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ferretti had revenue of HKD 12.37 billion and earned 806.78 million in profits. Earnings per share was 2.38.

Revenue	12.37B
Gross Profit	4.44B
Operating Income	1.09B
Pretax Income	1.16B
Net Income	806.78M
EBITDA	1.59B
EBIT	1.09B
Earnings Per Share (EPS)	2.38

Balance Sheet

The company has 1.24 billion in cash and 331.92 million in debt, with a net cash position of 903.26 million.

Cash & Cash Equivalents	1.24B
Total Debt	331.92M
Net Cash	903.26M
Net Cash Per Share	n/a
Equity (Book Value)	8.33B
Book Value Per Share	24.59
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was 179.37 million and capital expenditures -1.04 billion, giving a free cash flow of -858.82 million.

Operating Cash Flow	179.37M
Capital Expenditures	-1.04B
Free Cash Flow	-858.82M
FCF Per Share	n/a

Margins

Gross margin is 35.91%, with operating and profit margins of 8.79% and 6.52%.

Gross Margin	35.91%
Operating Margin	8.79%
Pretax Margin	9.38%
Profit Margin	6.52%
EBITDA Margin	12.88%
EBIT Margin	8.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.92
Dividend Yield	2.63%
Dividend Growth (YoY)	12.18%
Years of Dividend Growth	4
Payout Ratio	38.68%
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	6.71%
FCF Yield	-7.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ferretti has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	5