OMER SPA (OMER.MI) Stock Fundamental Analysis

BIT:OMER • IT0005453748

3.77 EUR
+0.01 (+0.27%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

OMER gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 107 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making OMER a very profitable company, without any liquidiy or solvency issues. OMER has a decent growth rate and is not valued too expensively. This makes OMER very considerable for quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

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.
  • OMER had a positive operating cash flow in 4 of the past 5 years.
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 0 5M -5M 10M 15M

1.2 Ratios

  • OMER has a Return On Assets of 12.42%. This is amongst the best in the industry. OMER outperforms 95.33% of its industry peers.
  • OMER has a better Return On Equity (17.19%) than 84.11% of its industry peers.
  • The Return On Invested Capital of OMER (16.10%) is better than 94.39% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OMER is significantly above the industry average of 8.81%.
  • The last Return On Invested Capital (16.10%) for OMER is above the 3 year average (15.91%), which is a sign of increasing profitability.
Industry RankSector 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%
OMER.MI Yearly ROA, ROE, ROICOMER.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • OMER has a better Profit Margin (14.02%) than 94.39% of its industry peers.
  • OMER's Profit Margin has declined in the last couple of years.
  • OMER's Operating Margin of 18.91% is amongst the best of the industry. OMER outperforms 93.46% of its industry peers.
  • In the last couple of years the Operating Margin of OMER has grown nicely.
  • OMER has a Gross Margin of 51.34%. This is in the better half of the industry: OMER outperforms 70.09% of its industry peers.
  • OMER's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 10 20 30 40 50

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9

2. Health

2.1 Basic Checks

  • OMER has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • OMER has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for OMER has been reduced compared to 5 years ago.
  • OMER has a better debt/assets ratio than last year.
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

  • OMER has an Altman-Z score of 5.46. This indicates that OMER is financially healthy and has little risk of bankruptcy at the moment.
  • OMER has a better Altman-Z score (5.46) than 94.39% of its industry peers.
  • OMER has a debt to FCF ratio of 0.46. This is a very positive value and a sign of high solvency as it would only need 0.46 years to pay back of all of its debts.
  • OMER has a better Debt to FCF ratio (0.46) than 93.46% 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.
  • With an excellent Debt to Equity ratio value of 0.01, OMER belongs to the best of the industry, outperforming 94.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.46
Altman-Z 5.46
ROIC/WACC2
WACC8.06%
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 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 3.38 indicates that OMER has no problem at all paying its short term obligations.
  • The Current ratio of OMER (3.38) is better than 92.52% of its industry peers.
  • OMER has a Quick Ratio of 2.42. This indicates that OMER is financially healthy and has no problem in meeting its short term obligations.
  • OMER has a better Quick ratio (2.42) than 90.65% of its industry peers.
Industry RankSector Rank
Current Ratio 3.38
Quick Ratio 2.42
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.48% over the past year.
  • OMER shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.99% yearly.
  • Looking at the last year, OMER shows a quite strong growth in Revenue. The Revenue has grown by 17.18% in the last year.
  • 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

  • OMER is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.16% yearly.
  • 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-2.68%
EPS Next 2Y-3.15%
EPS Next 3Y1.16%
EPS Next 5YN/A
Revenue Next Year16.6%
Revenue Next 2Y5.93%
Revenue Next 3Y4.9%
Revenue Next 5Y2.46%

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 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 0.1 0.2 0.3

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.67, which indicates a very decent valuation of OMER.
  • 95.33% of the companies in the same industry are more expensive than OMER, based on the Price/Earnings ratio.
  • OMER is valuated cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.70 indicates a reasonable valuation of OMER.
  • Based on the Price/Forward Earnings ratio, OMER is valued cheaper than 86.92% of the companies in the same industry.
  • OMER is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.67
Fwd PE 10.7
OMER.MI Price Earnings VS Forward Price EarningsOMER.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OMER indicates a rather cheap valuation: OMER is cheaper than 89.72% of the companies listed 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 65.42% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 46.03
EV/EBITDA 4.33
OMER.MI Per share dataOMER.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • OMER has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-3.15%
EPS Next 3Y1.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • OMER has a Yearly Dividend Yield of 1.78%.
  • OMER's Dividend Yield is a higher than the industry average which is at 1.45.
  • OMER's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.78%

5.2 History

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

5.3 Sustainability

  • 15.43% of the earnings are spent on dividend by OMER. This is a low number and sustainable payout ratio.
DP15.43%
EPS Next 2Y-3.15%
EPS Next 3Y1.16%
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 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 SPA

BIT:OMER (2/26/2026, 7:00:00 PM)

3.77

+0.01 (+0.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners17.05%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap107.96M
Revenue(TTM)79.40M
Net Income(TTM)11.13M
Analysts82.5
Price Target5.56 (47.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.78%
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)-4.39%
PT rev (3m)-4.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.41%
Valuation
Industry RankSector Rank
PE 9.67
Fwd PE 10.7
P/S 1.36
P/FCF 46.03
P/OCF 16.64
P/B 1.67
P/tB 1.9
EV/EBITDA 4.33
EPS(TTM)0.39
EY10.34%
EPS(NY)0.35
Fwd EY9.35%
FCF(TTM)0.08
FCFY2.17%
OCF(TTM)0.23
OCFY6.01%
SpS2.77
BVpS2.26
TBVpS1.99
PEG (NY)N/A
PEG (5Y)0.54
Graham Number4.46
Profitability
Industry RankSector 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 RankSector 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 5.46
F-Score7
WACC8.06%
ROIC/WACC2
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-2.68%
EPS Next 2Y-3.15%
EPS Next 3Y1.16%
EPS Next 5YN/A
Revenue 1Y (TTM)17.18%
Revenue growth 3Y15.72%
Revenue growth 5Y20.71%
Sales Q2Q%23.71%
Revenue Next Year16.6%
Revenue Next 2Y5.93%
Revenue Next 3Y4.9%
Revenue Next 5Y2.46%
EBIT growth 1Y23.83%
EBIT growth 3Y4.59%
EBIT growth 5Y23.34%
EBIT Next Year32.96%
EBIT Next 3Y11.27%
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 of OMER SPA (OMER.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to OMER SPA (OMER.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for OMER SPA?

OMER SPA (OMER.MI) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for OMER stock?

The Earnings per Share (EPS) of OMER SPA (OMER.MI) is expected to decline by -2.68% in the next year.


How sustainable is the dividend of OMER SPA (OMER.MI) stock?

The dividend rating of OMER SPA (OMER.MI) is 4 / 10 and the dividend payout ratio is 15.43%.