FERRETTI SPA (YACHT.MI) Stock Fundamental Analysis

BIT:YACHT • IT0005383291

3.844 EUR
-0.06 (-1.49%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, YACHT scores 4 out of 10 in our fundamental rating. YACHT was compared to 17 industry peers in the Leisure Products industry. YACHT has a medium profitability rating, but doesn't score so well on its financial health evaluation. YACHT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • YACHT had positive earnings in the past year.
  • YACHT had a positive operating cash flow in the past year.
  • YACHT had positive earnings in each of the past 5 years.
  • 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's Return On Assets of 5.33% is in line compared to the rest of the industry. YACHT outperforms 58.82% of its industry peers.
  • YACHT has a Return On Equity (9.69%) which is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 9.16%, YACHT is doing good in the industry, outperforming 70.59% of the companies in the same industry.
  • YACHT had an Average Return On Invested Capital over the past 3 years of 7.75%. This is below the industry average of 9.90%.
  • The last Return On Invested Capital (9.16%) for YACHT is above the 3 year average (7.75%), which is a sign of increasing profitability.
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

  • YACHT's Profit Margin of 6.73% is in line compared to the rest of the industry. YACHT outperforms 52.94% of its industry peers.
  • In the last couple of years the Profit Margin of YACHT has grown nicely.
  • YACHT has a Operating Margin (9.15%) which is in line with its industry peers.
  • YACHT's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 28.29%, YACHT is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • YACHT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, YACHT has about the same amount of shares outstanding.
  • YACHT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, YACHT has an improved debt to assets ratio.
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

  • An Altman-Z score of 2.37 indicates that YACHT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.37, YACHT perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
  • A Debt/Equity ratio of 0.03 indicates that YACHT is not too dependend on debt financing.
  • YACHT has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. YACHT outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 2.37
ROIC/WACC1.12
WACC8.15%
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 64.71% of the companies in the same industry.
  • A Quick Ratio of 0.57 indicates that YACHT may have some problems paying 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 82.35% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • YACHT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.21%.
  • Measured over the past years, YACHT shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.67% on average per year.
  • YACHT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.07%.
  • YACHT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.93% yearly.
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

  • The Earnings Per Share is expected to grow by 8.65% on average over the next years. This is quite good.
  • YACHT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.73% yearly.
EPS Next Y1.11%
EPS Next 2Y6.37%
EPS Next 3Y8.65%
EPS Next 5YN/A
Revenue Next Year5.61%
Revenue Next 2Y5.61%
Revenue Next 3Y5.73%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.78, YACHT is valued correctly.
  • YACHT's Price/Earnings ratio is a bit cheaper when compared to the industry. YACHT is cheaper than 64.71% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of YACHT to the average of the S&P500 Index (27.16), we can say YACHT is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 12.88, which indicates a correct valuation of YACHT.
  • The rest of the industry has a similar Price/Forward Earnings ratio as YACHT.
  • YACHT is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.78
Fwd PE 12.88
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

  • YACHT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. YACHT is cheaper than 64.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.57
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 an expensive valuation of the company.
PEG (NY)13.37
PEG (5Y)0.55
EPS Next 2Y6.37%
EPS Next 3Y8.65%

More info and screens

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

5

5. Dividend

5.1 Amount

  • YACHT has a Yearly Dividend Yield of 3.16%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.28, YACHT pays a bit more dividend than its industry peers.
  • 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

  • 38.68% of the earnings are spent on dividend by YACHT. This is a low number and 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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Find the best dividend stocksShow peers with best dividend

FERRETTI SPA

BIT:YACHT (2/17/2026, 7:00:00 PM)

3.844

-0.06 (-1.49%)

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 Cap1.30B
Revenue(TTM)1.30B
Net Income(TTM)87.51M
Analysts86.67
Price Target4.21 (9.52%)
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)1.14%
PT rev (3m)1.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.61%
EPS NY rev (3m)-0.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE 14.78
Fwd PE 12.88
P/S 1
P/FCF N/A
P/OCF 66.87
P/B 1.44
P/tB 2.1
EV/EBITDA 6.57
EPS(TTM)0.26
EY6.76%
EPS(NY)0.3
Fwd EY7.76%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.06
OCFY1.5%
SpS3.84
BVpS2.67
TBVpS1.83
PEG (NY)13.37
PEG (5Y)0.55
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 2.37
F-Score7
WACC8.15%
ROIC/WACC1.12
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 Year5.61%
Revenue Next 2Y5.61%
Revenue Next 3Y5.73%
Revenue Next 5YN/A
EBIT growth 1Y9.02%
EBIT growth 3Y34.28%
EBIT growth 5Y1.85%
EBIT Next Year68.29%
EBIT Next 3Y25.74%
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%.