OMER SPA (OMER.MI) Stock Fundamental Analysis
Europe - BIT:OMER - IT0005453748 - Common Stock
5.08 EUR
+0.55 (+12.14%)
Overall OMER gets a fundamental rating of 7 out of 10. We evaluated OMER against 102 industry peers in the Machinery industry. OMER has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. OMER is not valued too expensively and it also shows a decent growth rate. These ratings would make OMER suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year OMER was profitable.
OMER had a positive operating cash flow in the past year.
OMER had positive earnings in each of the past 5 years.
OMER had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 12.42%, OMER belongs to the best of the industry, outperforming 95.41% of the companies in the same industry.
With a decent Return On Equity value of 17.19%, OMER is doing good in the industry, outperforming 79.82% of the companies in the same industry.
The Return On Invested Capital of OMER (16.10%) is better than 90.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OMER is significantly above the industry average of 8.41%.
The 3 year average ROIC (15.91%) for OMER is below the current ROIC(16.10%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.42% | ||
| ROE | 17.19% | ||
| ROIC | 16.1% |
ROA(3y)11.94%
ROA(5y)12.95%
ROE(3y)16.51%
ROE(5y)20.1%
ROIC(3y)15.91%
ROIC(5y)18.03%
1.3 Margins
The Profit Margin of OMER (14.02%) is better than 91.74% of its industry peers.
OMER's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 18.91%, OMER belongs to the best of the industry, outperforming 90.83% of the companies in the same industry.
In the last couple of years the Operating Margin of OMER has grown nicely.
Looking at the Gross Margin, with a value of 51.34%, OMER is in the better half of the industry, outperforming 68.81% of the companies in the same industry.
OMER's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.91% | ||
| PM (TTM) | 14.02% | ||
| GM | 51.34% |
OM growth 3Y-9.61%
OM growth 5Y2.18%
PM growth 3Y-9.42%
PM growth 5Y-2.38%
GM growth 3Y-1.94%
GM growth 5Y1.14%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so OMER is creating value.
Compared to 1 year ago, OMER has more shares outstanding
OMER has less shares outstanding than it did 5 years ago.
The debt/assets ratio for OMER has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.36 indicates that OMER is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.36, OMER belongs to the top of the industry, outperforming 95.41% of the companies in the same industry.
The Debt to FCF ratio of OMER is 0.46, which is an excellent value as it means it would take OMER, only 0.46 years of fcf income to pay off all of its debts.
OMER has a Debt to FCF ratio of 0.46. This is amongst the best in the industry. OMER outperforms 93.58% of its industry peers.
OMER has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, OMER belongs to the top of the industry, outperforming 95.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 6.36 |
ROIC/WACC1.98
WACC8.15%
2.3 Liquidity
A Current Ratio of 3.38 indicates that OMER has no problem at all paying its short term obligations.
OMER has a better Current ratio (3.38) than 91.74% of its industry peers.
A Quick Ratio of 2.42 indicates that OMER has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.42, OMER belongs to the top of the industry, outperforming 91.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.38 | ||
| Quick Ratio | 2.42 |
3. Growth
3.1 Past
OMER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.48%, which is quite impressive.
OMER shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.99% yearly.
OMER shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.18%.
The Revenue has been growing by 20.71% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)31.48%
EPS 3Y4.57%
EPS 5Y17.99%
EPS Q2Q%37.93%
Revenue 1Y (TTM)17.18%
Revenue growth 3Y15.72%
Revenue growth 5Y20.71%
Sales Q2Q%23.71%
3.2 Future
The Earnings Per Share is expected to grow by 0.70% on average over the next years.
OMER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.46% yearly.
EPS Next Y-6.9%
EPS Next 2Y-1.7%
EPS Next 3Y0.7%
EPS Next 5YN/A
Revenue Next Year15.69%
Revenue Next 2Y5.9%
Revenue Next 3Y4.8%
Revenue Next 5Y2.46%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.03, which indicates a correct valuation of OMER.
81.65% of the companies in the same industry are more expensive than OMER, based on the Price/Earnings ratio.
OMER's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
OMER is valuated correctly with a Price/Forward Earnings ratio of 15.07.
OMER's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.59. OMER is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.03 | ||
| Fwd PE | 15.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OMER is valued a bit cheaper than 74.31% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OMER indicates a slightly more expensive valuation: OMER is more expensive than 74.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.03 | ||
| EV/EBITDA | 6.35 |
4.3 Compensation for Growth
OMER has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y-1.7%
EPS Next 3Y0.7%
5. Dividend
5.1 Amount
OMER has a Yearly Dividend Yield of 1.38%.
OMER's Dividend Yield is comparable with the industry average which is at 2.49.
With a Dividend Yield of 1.38, OMER pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
OMER pays out 15.43% of its income as dividend. This is a sustainable payout ratio.
DP15.43%
EPS Next 2Y-1.7%
EPS Next 3Y0.7%
BIT:OMER (11/13/2025, 7:00:00 PM)
5.08
+0.55 (+12.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners16.23%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap145.47M
Revenue(TTM)79.40M
Net Income(TTM)11.13M
Analysts82.5
Price Target5.81 (14.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP15.43%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.26%
EPS NY rev (3m)-15.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.61%
Revenue NY rev (3m)1.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.03 | ||
| Fwd PE | 15.07 | ||
| P/S | 1.83 | ||
| P/FCF | 62.03 | ||
| P/OCF | 22.43 | ||
| P/B | 2.25 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 6.35 |
EPS(TTM)0.39
EY7.68%
EPS(NY)0.34
Fwd EY6.64%
FCF(TTM)0.08
FCFY1.61%
OCF(TTM)0.23
OCFY4.46%
SpS2.77
BVpS2.26
TBVpS1.99
PEG (NY)N/A
PEG (5Y)0.72
Graham Number4.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.42% | ||
| ROE | 17.19% | ||
| ROCE | 21.97% | ||
| ROIC | 16.1% | ||
| ROICexc | 24.51% | ||
| ROICexgc | 29.75% | ||
| OM | 18.91% | ||
| PM (TTM) | 14.02% | ||
| GM | 51.34% | ||
| FCFM | 2.95% |
ROA(3y)11.94%
ROA(5y)12.95%
ROE(3y)16.51%
ROE(5y)20.1%
ROIC(3y)15.91%
ROIC(5y)18.03%
ROICexc(3y)24.05%
ROICexc(5y)29.66%
ROICexgc(3y)30.17%
ROICexgc(5y)38.7%
ROCE(3y)21.71%
ROCE(5y)24.61%
ROICexgc growth 3Y-27.7%
ROICexgc growth 5Y12.32%
ROICexc growth 3Y-22.19%
ROICexc growth 5Y8.11%
OM growth 3Y-9.61%
OM growth 5Y2.18%
PM growth 3Y-9.42%
PM growth 5Y-2.38%
GM growth 3Y-1.94%
GM growth 5Y1.14%
F-Score7
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.46 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 115.21% | ||
| Cap/Sales | 5.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 34.86% | ||
| Profit Quality | 21.06% | ||
| Current Ratio | 3.38 | ||
| Quick Ratio | 2.42 | ||
| Altman-Z | 6.36 |
F-Score7
WACC8.15%
ROIC/WACC1.98
Cap/Depr(3y)151.48%
Cap/Depr(5y)153.93%
Cap/Sales(3y)6.49%
Cap/Sales(5y)5.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.48%
EPS 3Y4.57%
EPS 5Y17.99%
EPS Q2Q%37.93%
EPS Next Y-6.9%
EPS Next 2Y-1.7%
EPS Next 3Y0.7%
EPS Next 5YN/A
Revenue 1Y (TTM)17.18%
Revenue growth 3Y15.72%
Revenue growth 5Y20.71%
Sales Q2Q%23.71%
Revenue Next Year15.69%
Revenue Next 2Y5.9%
Revenue Next 3Y4.8%
Revenue Next 5Y2.46%
EBIT growth 1Y23.83%
EBIT growth 3Y4.59%
EBIT growth 5Y23.34%
EBIT Next Year42.22%
EBIT Next 3Y13.04%
EBIT Next 5Y8.74%
FCF growth 1Y-79.76%
FCF growth 3Y-45.65%
FCF growth 5YN/A
OCF growth 1Y-60.74%
OCF growth 3Y-26.58%
OCF growth 5Y14.4%
OMER SPA / OMER.MI FAQ
What is the ChartMill fundamental rating of OMER SPA (OMER.MI) stock?
ChartMill assigns a fundamental rating of 7 / 10 to OMER.MI.
What is the valuation status for OMER stock?
ChartMill assigns a valuation rating of 5 / 10 to OMER SPA (OMER.MI). This can be considered as Fairly Valued.
What is the profitability of OMER stock?
OMER SPA (OMER.MI) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for OMER stock?
The Price/Earnings (PE) ratio for OMER SPA (OMER.MI) is 13.03 and the Price/Book (PB) ratio is 2.25.
What is the earnings growth outlook for OMER SPA?
The Earnings per Share (EPS) of OMER SPA (OMER.MI) is expected to decline by -6.9% in the next year.