OMER SPA (OMER.MI) Fundamental Analysis & Valuation

BIT:OMER • IT0005453748

Current stock price

3.59 EUR
+0.19 (+5.59%)
Last:

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

6

1. OMER.MI Profitability Analysis

1.1 Basic Checks

  • OMER had positive earnings in the past year.
  • In the past year OMER had a positive cash flow from operations.
  • In the past 5 years OMER has always been profitable.
  • Of the past 5 years OMER 4 years had a positive operating cash flow.
OMER.MI Yearly Net Income VS EBIT VS OCF VS FCFOMER.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

1.2 Ratios

  • OMER's Return On Assets of 10.19% is amongst the best of the industry. OMER outperforms 93.52% of its industry peers.
  • OMER has a better Return On Equity (13.90%) than 78.70% of its industry peers.
  • OMER has a Return On Invested Capital of 13.61%. This is amongst the best in the industry. OMER outperforms 90.74% of its industry peers.
Industry RankSector Rank
ROA 10.19%
ROE 13.9%
ROIC 13.61%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OMER.MI Yearly ROA, ROE, ROICOMER.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of OMER (11.10%) is better than 92.59% of its industry peers.
  • In the last couple of years the Profit Margin of OMER has declined.
  • OMER has a Operating Margin of 15.72%. This is amongst the best in the industry. OMER outperforms 87.04% of its industry peers.
  • OMER's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 46.92%, OMER is doing good in the industry, outperforming 62.96% of the companies in the same industry.
  • In the last couple of years the Gross Margin of OMER has declined.
Industry RankSector Rank
OM 15.72%
PM (TTM) 11.1%
GM 46.92%
OM growth 3Y-6.23%
OM growth 5Y-5.86%
PM growth 3Y-7.63%
PM growth 5Y-7.92%
GM growth 3Y-3.11%
GM growth 5Y-3.84%
OMER.MI Yearly Profit, Operating, Gross MarginsOMER.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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9

2. OMER.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OMER is still creating some value.
  • There is no outstanding debt for OMER. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OMER.MI Yearly Shares OutstandingOMER.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
OMER.MI Yearly Total Debt VS Total AssetsOMER.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 5.39 indicates that OMER is not in any danger for bankruptcy at the moment.
  • OMER has a Altman-Z score of 5.39. This is amongst the best in the industry. OMER outperforms 94.44% of its industry peers.
  • The Debt to FCF ratio of OMER is 0.05, which is an excellent value as it means it would take OMER, only 0.05 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.05, OMER belongs to the best of the industry, outperforming 98.15% of the companies in the same industry.
  • OMER has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • OMER has a better Debt to Equity ratio (0.00) than 96.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Altman-Z 5.39
ROIC/WACC1.7
WACC8.01%
OMER.MI Yearly LT Debt VS Equity VS FCFOMER.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 3.75 indicates that OMER has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.75, OMER belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • OMER has a Quick Ratio of 2.84. This indicates that OMER is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.84, OMER belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.75
Quick Ratio 2.84
OMER.MI Yearly Current Assets VS Current LiabilitesOMER.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3

3. OMER.MI Growth Analysis

3.1 Past

  • OMER shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.14%.
  • OMER shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.91% yearly.
  • OMER shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.68%.
  • The Revenue has been growing by 19.32% on average over the past years. This is quite good.
EPS 1Y (TTM)-9.14%
EPS 3Y6.68%
EPS 5Y9.91%
EPS Q2Q%-14.19%
Revenue 1Y (TTM)14.68%
Revenue growth 3Y15.42%
Revenue growth 5Y19.32%
Sales Q2Q%3.65%

3.2 Future

  • The Earnings Per Share is expected to decrease by -2.12% on average over the next years.
  • Based on estimates for the next years, OMER will show a decrease in Revenue. The Revenue will decrease by -0.37% on average per year.
EPS Next Y-20.55%
EPS Next 2Y-8.3%
EPS Next 3Y-2.12%
EPS Next 5YN/A
Revenue Next Year-11.49%
Revenue Next 2Y-5.59%
Revenue Next 3Y-2.43%
Revenue Next 5Y-0.37%

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.
OMER.MI Yearly Revenue VS EstimatesOMER.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M
OMER.MI Yearly EPS VS EstimatesOMER.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3

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6

4. OMER.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.26, the valuation of OMER can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of OMER indicates a rather cheap valuation: OMER is cheaper than 95.37% of the companies listed in the same industry.
  • OMER's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
  • Based on the Price/Forward Earnings ratio of 12.82, the valuation of OMER can be described as correct.
  • Based on the Price/Forward Earnings ratio, OMER is valued a bit cheaper than 71.30% of the companies in the same industry.
  • OMER's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 10.26
Fwd PE 12.82
OMER.MI Price Earnings VS Forward Price EarningsOMER.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 90.74% of the companies in the same industry are more expensive than OMER, based on the Enterprise Value to EBITDA ratio.
  • OMER's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OMER is cheaper than 80.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.81
EV/EBITDA 3.88
OMER.MI Per share dataOMER.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The decent profitability rating of OMER may justify a higher PE ratio.
  • A cheap valuation may be justified as OMER's earnings are expected to decrease with -2.12% in the coming years.
PEG (NY)N/A
PEG (5Y)1.03
EPS Next 2Y-8.3%
EPS Next 3Y-2.12%

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7

5. OMER.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.87%, OMER is a good candidate for dividend investing.
  • The stock price of OMER dropped by -22.46% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • OMER's Dividend Yield is rather good when compared to the industry average which is at 1.39. OMER pays more dividend than 99.07% of the companies in the same industry.
  • OMER's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.87%

5.2 History

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

5.3 Sustainability

  • OMER pays out 19.83% of its income as dividend. This is a sustainable payout ratio.
DP19.83%
EPS Next 2Y-8.3%
EPS Next 3Y-2.12%
OMER.MI Yearly Income VS Free CF VS DividendOMER.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M
OMER.MI Dividend Payout.OMER.MI Dividend Payout, showing the Payout Ratio.OMER.MI Dividend Payout.PayoutRetained Earnings

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OMER.MI Fundamentals: All Metrics, Ratios and Statistics

OMER SPA

BIT:OMER (4/7/2026, 7:00:00 PM)

3.59

+0.19 (+5.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength30.41
Industry Growth82.67
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners15.68%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap102.80M
Revenue(TTM)91.05M
Net Income(TTM)10.11M
Analysts82.5
Price Target5 (39.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.87%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP19.83%
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)-10.09%
PT rev (3m)-14.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-18.79%
EPS NY rev (3m)-17.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.11%
Revenue NY rev (3m)-7.11%
Valuation
Industry RankSector Rank
PE 10.26
Fwd PE 12.82
P/S 1.13
P/FCF 7.81
P/OCF 7.81
P/B 1.41
P/tB 1.61
EV/EBITDA 3.88
EPS(TTM)0.35
EY9.75%
EPS(NY)0.28
Fwd EY7.8%
FCF(TTM)0.46
FCFY12.81%
OCF(TTM)0.46
OCFY12.81%
SpS3.18
BVpS2.54
TBVpS2.22
PEG (NY)N/A
PEG (5Y)1.03
Graham Number4.47183 (24.56%)
Profitability
Industry RankSector Rank
ROA 10.19%
ROE 13.9%
ROCE 18.46%
ROIC 13.61%
ROICexc 21.79%
ROICexgc 26.78%
OM 15.72%
PM (TTM) 11.1%
GM 46.92%
FCFM 14.46%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-6.23%
OM growth 5Y-5.86%
PM growth 3Y-7.63%
PM growth 5Y-7.92%
GM growth 3Y-3.11%
GM growth 5Y-3.84%
F-Score6
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Debt/EBITDA 0.01
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 73.68%
Profit Quality 130.3%
Current Ratio 3.75
Quick Ratio 2.84
Altman-Z 5.39
F-Score6
WACC8.01%
ROIC/WACC1.7
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)96.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.14%
EPS 3Y6.68%
EPS 5Y9.91%
EPS Q2Q%-14.19%
EPS Next Y-20.55%
EPS Next 2Y-8.3%
EPS Next 3Y-2.12%
EPS Next 5YN/A
Revenue 1Y (TTM)14.68%
Revenue growth 3Y15.42%
Revenue growth 5Y19.32%
Sales Q2Q%3.65%
Revenue Next Year-11.49%
Revenue Next 2Y-5.59%
Revenue Next 3Y-2.43%
Revenue Next 5Y-0.37%
EBIT growth 1Y-4.67%
EBIT growth 3Y8.23%
EBIT growth 5Y12.34%
EBIT Next Year3.99%
EBIT Next 3Y6.35%
EBIT Next 5Y8.78%
FCF growth 1Y461.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y103.01%
OCF growth 3YN/A
OCF growth 5Y53.01%

OMER SPA / OMER.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OMER SPA (OMER.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to OMER.MI.


What is the valuation status of OMER SPA (OMER.MI) stock?

ChartMill assigns a valuation rating of 7 / 10 to OMER SPA (OMER.MI). This can be considered as Undervalued.


How profitable is OMER SPA (OMER.MI) stock?

OMER SPA (OMER.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for OMER stock?

The Price/Earnings (PE) ratio for OMER SPA (OMER.MI) is 10.26 and the Price/Book (PB) ratio is 1.41.


How financially healthy is OMER SPA?

The financial health rating of OMER SPA (OMER.MI) is 9 / 10.