Logo image of YACHT.MI

FERRETTI SPA (YACHT.MI) Stock Fundamental Analysis

BIT:YACHT - IT0005383291 - Common Stock

2.678 EUR
-0.02 (-0.81%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

4

Taking everything into account, YACHT scores 4 out of 10 in our fundamental rating. YACHT was compared to 16 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

YACHT had positive earnings in the past year.
In the past year YACHT had a positive cash flow from operations.
In the past 5 years YACHT has always been profitable.
Each year in the past 5 years YACHT had a positive operating cash flow.
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 of 5.33%. This is in the lower half of the industry: YACHT underperforms 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 9.69%, YACHT is in line with its industry, outperforming 43.75% of the companies in the same industry.
YACHT has a Return On Invested Capital of 9.16%. This is in the better half of the industry: YACHT outperforms 62.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for YACHT is below the industry average of 12.10%.
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

Looking at the Profit Margin, with a value of 6.73%, YACHT is doing worse than 62.50% of the companies in the same industry.
YACHT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 9.15%, YACHT is in line with its industry, outperforming 43.75% of the companies in the same industry.
YACHT's Operating Margin has declined in the last couple of years.
YACHT's Gross Margin of 28.29% is on the low side compared to the rest of the industry. YACHT is outperformed by 93.75% 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

More info and screens

3

2. Health

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.
The number of shares outstanding for YACHT remains at a similar level compared to 1 year ago.
YACHT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for YACHT has been reduced compared to a year ago.
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 2.04. 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 worse Altman-Z score (2.04) than 75.00% 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.
With an excellent Debt to Equity ratio value of 0.03, YACHT belongs to the best 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 2.04
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

A Current Ratio of 1.31 indicates that YACHT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.31, YACHT is in line with its industry, outperforming 43.75% 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 81.25% 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

More info and screens

4

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.
The Revenue has been growing slightly by 3.07% in the past year.
The Revenue has been growing by 14.93% on average over the past years. This is quite good.
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 6.59% on average over the next years.
Based on estimates for the next years, YACHT will show a small growth in Revenue. The Revenue will grow by 4.23% on average per year.
EPS Next Y-3.91%
EPS Next 2Y4.96%
EPS Next 3Y6.59%
EPS Next 5YN/A
Revenue Next Year2.03%
Revenue Next 2Y4.06%
Revenue Next 3Y4.23%
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 200M 400M 600M 800M 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

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

YACHT is valuated reasonably with a Price/Earnings ratio of 10.30.
YACHT's Price/Earnings ratio is a bit cheaper when compared to the industry. YACHT is cheaper than 62.50% of the companies in the same industry.
YACHT is valuated cheaply when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.22, the valuation of YACHT can be described as reasonable.
Based on the Price/Forward Earnings ratio, YACHT is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.69. YACHT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.3
Fwd PE 9.22
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 the industry average as 68.75% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.38
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

PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y4.96%
EPS Next 3Y6.59%

More info and screens

6

5. Dividend

5.1 Amount

YACHT has a Yearly Dividend Yield of 3.76%. Purely for dividend investing, there may be better candidates out there.
YACHT's Dividend Yield is rather good when compared to the industry average which is at 3.50. YACHT pays more dividend than 81.25% of the companies in the same industry.
YACHT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 3.76%

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 2Y4.96%
EPS Next 3Y6.59%
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

More info and screens

FERRETTI SPA

BIT:YACHT (9/5/2025, 7:00:00 PM)

2.678

-0.02 (-0.81%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)07-31 2025-07-31
Earnings (Next)N/A N/A
Inst Owners8.3%
Inst Owner ChangeN/A
Ins Owners23.08%
Ins Owner ChangeN/A
Market Cap906.45M
Analysts85.71
Price Target4.1 (53.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.76%
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)-5.18%
PT rev (3m)-6.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10%
EPS NY rev (3m)-10%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-2.33%
Valuation
Industry RankSector Rank
PE 10.3
Fwd PE 9.22
P/S 0.7
P/FCF N/A
P/OCF 46.59
P/B 1
P/tB 1.46
EV/EBITDA 4.38
EPS(TTM)0.26
EY9.71%
EPS(NY)0.29
Fwd EY10.85%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.06
OCFY2.15%
SpS3.84
BVpS2.67
TBVpS1.83
PEG (NY)N/A
PEG (5Y)0.39
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%
ROICexcg growth 3Y-13.19%
ROICexcg 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 2.04
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 Y-3.91%
EPS Next 2Y4.96%
EPS Next 3Y6.59%
EPS Next 5YN/A
Revenue 1Y (TTM)3.07%
Revenue growth 3Y11.96%
Revenue growth 5Y14.93%
Sales Q2Q%-0.22%
Revenue Next Year2.03%
Revenue Next 2Y4.06%
Revenue Next 3Y4.23%
Revenue Next 5YN/A
EBIT growth 1Y9.02%
EBIT growth 3Y34.28%
EBIT growth 5Y1.85%
EBIT Next Year63.02%
EBIT Next 3Y25.47%
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%