FERRETTI SPA (YACHT.MI) Fundamental Analysis & Valuation

BIT:YACHT • IT0005383291

3.7 EUR
0 (0%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This YACHT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

YACHT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 13 industry peers in the Leisure Products industry. There are concerns on the financial health of YACHT while its profitability can be described as average. YACHT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. YACHT.MI Profitability Analysis

1.1 Basic Checks

  • YACHT had positive earnings in the past year.
  • YACHT had a positive operating cash flow in the past year.
  • In the past 5 years YACHT has always been profitable.
  • In the past 5 years YACHT always reported a positive cash flow from operatings.
YACHT.MI Yearly Net Income VS EBIT VS OCF VS FCFYACHT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

  • YACHT has a Return On Assets (5.33%) which is in line with its industry peers.
  • With a decent Return On Equity value of 9.69%, YACHT is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.16%, YACHT is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for YACHT is below the industry average of 10.18%.
  • The 3 year average ROIC (7.75%) for YACHT is below the current ROIC(9.16%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.33%
ROE 9.69%
ROIC 9.16%
ROA(3y)4.92%
ROA(5y)4.13%
ROE(3y)9.15%
ROE(5y)7.95%
ROIC(3y)7.75%
ROIC(5y)8.47%
YACHT.MI Yearly ROA, ROE, ROICYACHT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 6.73%, YACHT is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • YACHT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of YACHT (9.15%) is comparable to the rest of the industry.
  • YACHT's Operating Margin has declined in the last couple of years.
  • YACHT has a worse Gross Margin (28.29%) than 92.31% of its industry peers.
  • In the last couple of years the Gross Margin of YACHT has declined.
Industry RankSector Rank
OM 9.15%
PM (TTM) 6.73%
GM 28.29%
OM growth 3Y19.94%
OM growth 5Y-11.38%
PM growth 3Y18.61%
PM growth 5Y10.49%
GM growth 3Y3.73%
GM growth 5Y-7.13%
YACHT.MI Yearly Profit, Operating, Gross MarginsYACHT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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3

2. YACHT.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so YACHT is still creating some value.
  • YACHT has about the same amout of shares outstanding than it did 1 year ago.
  • YACHT has more shares outstanding than it did 5 years ago.
  • YACHT has a better debt/assets ratio than last year.
YACHT.MI Yearly Shares OutstandingYACHT.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
YACHT.MI Yearly Total Debt VS Total AssetsYACHT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • YACHT has an Altman-Z score of 2.31. This is not the best score and indicates that YACHT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • YACHT has a Altman-Z score of 2.31. This is comparable to the rest of the industry: YACHT outperforms 46.15% of its industry peers.
  • YACHT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.03, YACHT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 2.31
ROIC/WACC1.13
WACC8.09%
YACHT.MI Yearly LT Debt VS Equity VS FCFYACHT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • YACHT has a Current Ratio of 1.31. This is a normal value and indicates that YACHT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.31, YACHT is doing worse than 61.54% of the companies in the same industry.
  • YACHT has a Quick Ratio of 1.31. This is a bad value and indicates that YACHT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • YACHT's Quick ratio of 0.57 is on the low side compared to the rest of the industry. YACHT is outperformed by 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.57
YACHT.MI Yearly Current Assets VS Current LiabilitesYACHT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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5

3. YACHT.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.21% over the past year.
  • YACHT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.67% yearly.
  • YACHT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.07%.
  • Measured over the past years, YACHT shows a quite strong growth in Revenue. The Revenue has been growing by 14.93% on average per year.
EPS 1Y (TTM)1.21%
EPS 3Y20.16%
EPS 5Y26.67%
EPS Q2Q%-0.93%
Revenue 1Y (TTM)3.07%
Revenue growth 3Y11.96%
Revenue growth 5Y14.93%
Sales Q2Q%-0.22%

3.2 Future

  • Based on estimates for the next years, YACHT will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.65% on average per year.
  • YACHT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.80% yearly.
EPS Next Y1.11%
EPS Next 2Y6.37%
EPS Next 3Y8.65%
EPS Next 5YN/A
Revenue Next Year5.44%
Revenue Next 2Y5.53%
Revenue Next 3Y5.8%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
YACHT.MI Yearly Revenue VS EstimatesYACHT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B
YACHT.MI Yearly EPS VS EstimatesYACHT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3

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3

4. YACHT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • YACHT is valuated correctly with a Price/Earnings ratio of 14.23.
  • YACHT's Price/Earnings ratio is a bit cheaper when compared to the industry. YACHT is cheaper than 61.54% of the companies in the same industry.
  • YACHT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 12.40, the valuation of YACHT can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as YACHT.
  • When comparing the Price/Forward Earnings ratio of YACHT to the average of the S&P500 Index (25.11), we can say YACHT is valued rather cheaply.
Industry RankSector Rank
PE 14.23
Fwd PE 12.4
YACHT.MI Price Earnings VS Forward Price EarningsYACHT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, YACHT is valued a bit cheaper than 61.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.2
YACHT.MI Per share dataYACHT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates YACHT does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)12.87
PEG (5Y)0.53
EPS Next 2Y6.37%
EPS Next 3Y8.65%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. YACHT.MI Dividend Analysis

5.1 Amount

  • YACHT has a Yearly Dividend Yield of 3.16%. Purely for dividend investing, there may be better candidates out there.
  • YACHT's Dividend Yield is a higher than the industry average which is at 3.03.
  • Compared to an average S&P500 Dividend Yield of 1.82, YACHT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.16%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • YACHT pays out 38.68% of its income as dividend. This is a sustainable payout ratio.
DP38.68%
EPS Next 2Y6.37%
EPS Next 3Y8.65%
YACHT.MI Yearly Income VS Free CF VS DividendYACHT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 100M -100M
YACHT.MI Dividend Payout.YACHT.MI Dividend Payout, showing the Payout Ratio.YACHT.MI Dividend Payout.PayoutRetained Earnings

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YACHT.MI Fundamentals: All Metrics, Ratios and Statistics

FERRETTI SPA

BIT:YACHT (3/4/2026, 7:00:00 PM)

3.7

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A
Earnings (Next)04-13
Inst Owners10.58%
Inst Owner ChangeN/A
Ins Owners23.08%
Ins Owner ChangeN/A
Market Cap1.25B
Revenue(TTM)1.30B
Net Income(TTM)87.51M
Analysts86.67
Price Target4.26 (15.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.16%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP38.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.21%
PT rev (3m)2.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.84%
Valuation
Industry RankSector Rank
PE 14.23
Fwd PE 12.4
P/S 0.96
P/FCF N/A
P/OCF 64.37
P/B 1.39
P/tB 2.02
EV/EBITDA 6.2
EPS(TTM)0.26
EY7.03%
EPS(NY)0.3
Fwd EY8.06%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.06
OCFY1.55%
SpS3.84
BVpS2.67
TBVpS1.83
PEG (NY)12.87
PEG (5Y)0.53
Graham Number3.95
Profitability
Industry RankSector Rank
ROA 5.33%
ROE 9.69%
ROCE 12.2%
ROIC 9.16%
ROICexc 10.61%
ROICexgc 15.98%
OM 9.15%
PM (TTM) 6.73%
GM 28.29%
FCFM N/A
ROA(3y)4.92%
ROA(5y)4.13%
ROE(3y)9.15%
ROE(5y)7.95%
ROIC(3y)7.75%
ROIC(5y)8.47%
ROICexc(3y)11.08%
ROICexc(5y)11.17%
ROICexgc(3y)20.52%
ROICexgc(5y)22.52%
ROCE(3y)10.33%
ROCE(5y)11.47%
ROICexgc growth 3Y-13.19%
ROICexgc growth 5Y-15.63%
ROICexc growth 3Y6.37%
ROICexc growth 5Y-8.72%
OM growth 3Y19.94%
OM growth 5Y-11.38%
PM growth 3Y18.61%
PM growth 5Y10.49%
GM growth 3Y3.73%
GM growth 5Y-7.13%
F-Score7
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.12
Cap/Depr 167.79%
Cap/Sales 8.66%
Interest Coverage 46.99
Cash Conversion 10.45%
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 0.57
Altman-Z 2.31
F-Score7
WACC8.09%
ROIC/WACC1.13
Cap/Depr(3y)193.62%
Cap/Depr(5y)181.65%
Cap/Sales(3y)9.95%
Cap/Sales(5y)9.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.21%
EPS 3Y20.16%
EPS 5Y26.67%
EPS Q2Q%-0.93%
EPS Next Y1.11%
EPS Next 2Y6.37%
EPS Next 3Y8.65%
EPS Next 5YN/A
Revenue 1Y (TTM)3.07%
Revenue growth 3Y11.96%
Revenue growth 5Y14.93%
Sales Q2Q%-0.22%
Revenue Next Year5.44%
Revenue Next 2Y5.53%
Revenue Next 3Y5.8%
Revenue Next 5YN/A
EBIT growth 1Y9.02%
EBIT growth 3Y34.28%
EBIT growth 5Y1.85%
EBIT Next Year69.3%
EBIT Next 3Y25.84%
EBIT Next 5YN/A
FCF growth 1Y-43.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.39%
OCF growth 3Y-82.71%
OCF growth 5Y-51.87%

FERRETTI SPA / YACHT.MI FAQ

What is the fundamental rating for YACHT stock?

ChartMill assigns a fundamental rating of 4 / 10 to YACHT.MI.


What is the valuation status for YACHT stock?

ChartMill assigns a valuation rating of 3 / 10 to FERRETTI SPA (YACHT.MI). This can be considered as Overvalued.


What is the profitability of YACHT stock?

FERRETTI SPA (YACHT.MI) has a profitability rating of 5 / 10.


What is the earnings growth outlook for FERRETTI SPA?

The Earnings per Share (EPS) of FERRETTI SPA (YACHT.MI) is expected to grow by 1.11% in the next year.


Is the dividend of FERRETTI SPA sustainable?

The dividend rating of FERRETTI SPA (YACHT.MI) is 5 / 10 and the dividend payout ratio is 38.68%.