Ferretti S.p.A. (YACHT) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Ferretti S.p.A. €2.26, price €2.88, upside -21.6%, quality 44 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
39‑month range €2.11 – €4.06 · fair‑value band €2.11 – €2.49 · the €2.88 price screens above the €2.26 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Ferretti S.p.A. designs, constructs, markets, and sells yachts and vessels under the Riva, Wally, Ferretti Yachts, Pershing, Itama, Easy Boat, CRN, and Custom Line brand names. It offers luxury composite yachts, made-to-measure yachts, superyachts with various features, and ancillary services; and owns and operates shipyards.
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Ferretti S.p.A. designs, constructs, markets, and sells yachts and vessels under the Riva, Wally, Ferretti Yachts, Pershing, Itama, Easy Boat, CRN, and Custom Line brand names. It offers luxury composite yachts, made-to-measure yachts, superyachts with various features, and ancillary services; and owns and operates shipyards. The company also provides yacht brokerage, chartering, and management services, as well as after-sales and refitting services; engages in brand extension activities, such as lounges; manufactures and installs wooden furnishings and kinetics for nautical interiors; and manufactures and sells coastal patrol vessel by the FSD and Wally sailing yachts. The company operates in Europe, the Middle East, Africa, and the Asia Pacific, as well as the North, Central, and South America. Ferretti S.p.A. was founded in 1968 and is headquartered in Forlì, Italy.
Stock analysis
Ferretti S.p.A. (YACHT) currently trades at €2.88, while our model-based Fair Value estimate is €2.26, implying the stock looks roughly 27.6% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of €5.16 per share, and 11 of the 17 models we run sit above the €2.88 price.
Bear case: the Dividend Discount group reads lowest at €1.28, and 6 of the 17 models stay below the price. Evidence for this calculation is high.
Scenario range: €2.11 (bear) to €2.49 (bull), the price of €2.88 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 44/100 (below-average quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Ferretti S.p.A. reported revenue of €1.3B in FY2025 versus €927M in FY2021, a compound +9.8%/yr. Reported net income was €90.0M in FY2025, compounding +24.4%/yr from FY2021.
Key figures
Market cap €1.1B · P/E ratio 10.7 · P/S ratio 0.71 · EPS (TTM) €0.2700 · Dividend yield 3.8% · Net margin 6.7% · Return on equity 9.8% · Return on assets (EBIT) 5.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 29% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 52% fair-value upside, at −22%, YACHT screens richer than that median.
Fair Value models
Bear €2.11Fair Value €2.26Bull €2.49
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (€0.1170 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+3.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.1%
Start year 2020 (pandemic)
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+28.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+24.2%
Dividend (yield on the price)3.8%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.2% → 10%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Recreational Vehicles · 40 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score44 · Below median
Fair Value upside−22% · Below median
Profitability
Return on equity (TTM)10% · Above median
Return on assets5% · Above median
Net margin (TTM)6% · Top 25%
Operating margin (TTM)9% · Top 25%
Growth and dividend
Revenue growth8% · Top 25%
Dividend yield (TTM)3.8% · Above median
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Recreational Vehicles median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Ferretti S.p.A. Fair Value". https://www.fairvalue-calculator.com/stock/YACHT
Frequently asked questions
Is Ferretti S.p.A. (YACHT) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €2.26 versus a price of €2.88, about −22% upside (overvalued).
What is the fair value of YACHT?
Our model-based fair value for Ferretti S.p.A. is €2.26 (as of Sep 23, 2026), built from audited fundamentals. The current price: €2.88.
What is the quality score of YACHT?
Ferretti S.p.A. has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Ferretti S.p.A. (YACHT)?
Our model-based price target is the fair value of €2.26 (as of Sep 23, 2026) from 17 valuation models. Cautious scenario €2.11, optimistic scenario €2.49. It is a calculation from audited fundamentals, not an analyst target.
What is the Ferretti S.p.A. stock forecast for 2026?
Our models put fair value at €2.26, about −22% upside versus a price of €2.88 (overvalued). Cautious scenario €2.11, optimistic scenario €2.49. The calculation is refreshed regularly with new filings.
What is the revenue of Ferretti S.p.A. (YACHT)?
Ferretti S.p.A. reported trailing-twelve-month revenue of about €1.4B (latest available figure, as of Sep 23, 2026).
Does Ferretti S.p.A. pay a dividend?
Ferretti S.p.A. currently shows a dividend yield of about 3.81% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of Ferretti S.p.A. (YACHT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ferretti S.p.A. it is €2.26 per share (as of Sep 23, 2026), against a price of €2.88. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Ferretti S.p.A. stock overvalued or undervalued in 2026?
As of Sep 23, 2026, YACHT trades above its calculated fair value: price €2.88, fair value €2.26, a gap of about −22% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of YACHT?
No. The price is what the market pays today (€2.88); the fair value is what the company's own numbers justify (€2.26). For Ferretti S.p.A. the two are €0.6240 per share apart. That gap is exactly why we show both numbers side by side.
How much is Ferretti S.p.A. worth?
The market values Ferretti S.p.A. at about €1.1B (market capitalisation, as of Sep 23, 2026). Per share that is €2.88; our models calculate a fair value of €2.26 per share.
What do the bullish and bearish scenarios say about YACHT?
Our models span a range for Ferretti S.p.A.: cautious scenario €2.11, base €2.26, optimistic €2.49 per share (as of Sep 23, 2026, price €2.88). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of YACHT?
Ferretti S.p.A. trades at a price-to-earnings ratio of 10.7 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €2.26 is built from several models across several years. Other multiples: P/B 1.4, P/S 0.9, EV/EBITDA 5.8.
How solid is the balance sheet of Ferretti S.p.A. (YACHT)?
Balance-sheet figures for Ferretti S.p.A. (as of Sep 23, 2026): return on equity 9.8%, debt of 0.00 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is YACHT from its 52-week high?
Ferretti S.p.A. trades at €2.88, about 29% below its 52-week high of €4.06 and 12% above the low of €2.57 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of €2.26 is for.
Which stocks are comparable to Ferretti S.p.A.?
From the same area (Consumer Cyclical) we also value Zhejiang Cfmoto Power Co, Brunswick Corporation, BRP Inc, Polaris Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ferretti S.p.A. stock attractive at the current price?
The data as of Sep 23, 2026: price €2.88, calculated fair value €2.26 (−22%), Quality Score 44/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of YACHT calculated?
We run Ferretti S.p.A. through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €2.26, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Ferretti S.p.A. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ferretti S.p.A. (YACHT)?
The closing price on Sep 23, 2026 was €2.88. Our model-based fair value is €2.26, about −22% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ferretti S.p.A. right now?
The price sits above even our optimistic bull case (€2.49). The favourable scenario is already priced in. Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
Key figures of Ferretti S.p.A.
How large is the market capitalisation of Ferretti S.p.A. (YACHT)?
The market capitalisation of Ferretti S.p.A. is €1.1B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Ferretti S.p.A. (YACHT)?
The price-to-sales ratio of Ferretti S.p.A. is 0.71 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Ferretti S.p.A. (YACHT)?
Earnings per share at Ferretti S.p.A. are €0.2700 (price ÷ EPS = P/E 10.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Ferretti S.p.A. (YACHT)?
The dividend yield of Ferretti S.p.A. is 3.8% (payout 40.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Ferretti S.p.A. (YACHT)?
The net margin of Ferretti S.p.A. is 6.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Ferretti S.p.A. (YACHT)?
The return on equity (ROE) of Ferretti S.p.A. is 9.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Ferretti S.p.A. (YACHT)?
On an EBIT basis the return on assets of Ferretti S.p.A. is 5.7% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Ferretti S.p.A. (YACHT)?
The operating margin of Ferretti S.p.A. is 8.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ferretti S.p.A. (YACHT)?
Revenue at Ferretti S.p.A. is growing +7.5% versus a year earlier (3y avg +7.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Ferretti S.p.A. (YACHT)?
Earnings per share at Ferretti S.p.A. are growing +5.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Ferretti S.p.A. (YACHT) generate?
The free cash flow of Ferretti S.p.A. is −€122M (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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