OMER SPA (OMER.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:OMER - IT0005453748 - Common Stock
3.9 EUR
-0.18 (-4.41%)
Taking everything into account, OMER scores 7 out of 10 in our fundamental rating. OMER was compared to 109 industry peers in the Machinery industry. OMER gets an excellent profitability rating and is at the same time showing great financial health properties. OMER is not valued too expensively and it also shows a decent growth rate. These ratings could make OMER a good candidate for quality investing.
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.
OMER had positive earnings in each of the past 5 years.
Of the past 5 years OMER 4 years had a positive operating cash flow.
1.2 Ratios
OMER's Return On Assets of 12.42% is amongst the best of the industry. OMER outperforms 94.50% of its industry peers.
OMER's Return On Equity of 17.19% is amongst the best of the industry. OMER outperforms 82.57% of its industry peers.
OMER's Return On Invested Capital of 16.10% is amongst the best of the industry. OMER outperforms 91.74% 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 8.88%.
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 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
Looking at the Profit Margin, with a value of 14.02%, OMER belongs to the top of the industry, outperforming 92.66% of the companies in the same industry.
OMER's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 18.91%, OMER belongs to the top of the industry, outperforming 91.74% of the companies in the same industry.
OMER's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 51.34%, OMER is in the better half of the industry, outperforming 67.89% 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
OMER has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for OMER has been increased compared to 1 year ago.
Compared to 5 years ago, OMER has less shares outstanding
OMER has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.55 indicates that OMER is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.55, OMER belongs to the top of the industry, outperforming 92.66% 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.
A Debt/Equity ratio of 0.01 indicates that OMER is not too dependend on debt financing.
OMER has a better Debt to Equity ratio (0.01) than 95.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 5.55 |
ROIC/WACC2.01
WACC8.02%
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 90.83% 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 90.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.38 | ||
| Quick Ratio | 2.42 |
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.
OMER shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.18%.
OMER shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.71% yearly.
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
Based on estimates for the next years, OMER will show a small growth in Earnings Per Share. The EPS will grow by 1.16% on average per year.
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 Year17.78%
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.
4. Valuation
4.1 Price/Earnings Ratio
OMER is valuated reasonably with a Price/Earnings ratio of 10.00.
92.66% 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 rather cheap valuation when compared to the S&P500 average which is at 26.54.
OMER is valuated reasonably with a Price/Forward Earnings ratio of 11.07.
Based on the Price/Forward Earnings ratio, OMER is valued a bit cheaper than 79.82% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. OMER is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10 | ||
| Fwd PE | 11.07 |
4.2 Price Multiples
87.16% of the companies in the same industry are more expensive than OMER, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, OMER is valued a bit more expensive than 72.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.62 | ||
| EV/EBITDA | 4.53 |
4.3 Compensation for Growth
The excellent profitability rating of OMER may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y-3.15%
EPS Next 3Y1.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.68%, OMER has a reasonable but not impressive dividend return.
OMER's Dividend Yield is comparable with the industry average which is at 2.37.
OMER's Dividend Yield is slightly below the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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-3.15%
EPS Next 3Y1.16%
BIT:OMER (12/9/2025, 7:00:00 PM)
3.9
-0.18 (-4.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners17.06%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap111.68M
Revenue(TTM)79.40M
Net Income(TTM)11.13M
Analysts82.5
Price Target5.81 (48.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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)-11.41%
EPS NY rev (3m)-11.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.44%
Revenue NY rev (3m)3.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10 | ||
| Fwd PE | 11.07 | ||
| P/S | 1.41 | ||
| P/FCF | 47.62 | ||
| P/OCF | 17.22 | ||
| P/B | 1.72 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 4.53 |
EPS(TTM)0.39
EY10%
EPS(NY)0.35
Fwd EY9.04%
FCF(TTM)0.08
FCFY2.1%
OCF(TTM)0.23
OCFY5.81%
SpS2.77
BVpS2.26
TBVpS1.99
PEG (NY)N/A
PEG (5Y)0.56
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 | 5.55 |
F-Score7
WACC8.02%
ROIC/WACC2.01
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 Year17.78%
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 for OMER stock?
ChartMill assigns a valuation rating of 6 / 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 10 and the Price/Book (PB) ratio is 1.72.
What is the earnings growth outlook for OMER SPA?
The Earnings per Share (EPS) of OMER SPA (OMER.MI) is expected to decline by -2.68% in the next year.