Ferretti revenue and financials
€2.64Change from previous close: −2.73%Absolute change: −€0.07
In the fiscal year ended December 2025, Ferretti reported revenue of €1.28B (+3.24% year over year). Net income was €90.01M, a net margin of 7.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.24%
- 2025 vs 2024
- Net income growth
- +2.38%
- 2025 vs 2024
- Net margin
- 7.0%
- 2024: 7.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 169 | 1.4 | 93.7 | 146 | — |
| Depreciation and amortization | 71.8 | 66.5 | 63.2 | 53.1 | — |
| Capital expenditure | -96.6 | -123 | -153 | -81.5 | — |
| Investing cash flow | -97.9 | -112 | -55.7 | -163 | — |
| Financing cash flow | -59.8 | -50.7 | -39.2 | 158 | — |
| Dividends paid | -33.8 | -32.8 | -19.9 | -6.7 | — |
| Debt issued | 0.9 | 1.3 | 1.0 | 2.7 | — |
| Debt repaid | -14.8 | -16.3 | -16.3 | -70.1 | — |
| Effect of exchange rates | -7.0 | 2.7 | -2.4 | 3.6 | — |
| Net change in cash | 11.1 | -161 | -1.2 | 141 | — |
| Free cash flow | 72.3 | -122 | -59.3 | 64.2 | — |