OMER SPA (OMER.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:OMER - IT0005453748 - Common Stock
3.63 EUR
-0.16 (-4.22%)
We assign a fundamental rating of 7 out of 10 to OMER. OMER was compared to 115 industry peers in the Machinery industry. OMER scores excellent points on both the profitability and health parts. This is a solid base for a good stock. OMER has a decent growth rate and is not valued too expensively. This makes OMER very considerable 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.
- In the past 5 years OMER has always been profitable.
- Of the past 5 years OMER 4 years had a positive operating cash flow.
1.2 Ratios
- OMER has a Return On Assets of 12.42%. This is amongst the best in the industry. OMER outperforms 94.78% of its industry peers.
- Looking at the Return On Equity, with a value of 17.19%, OMER is in the better half of the industry, outperforming 79.13% of the companies in the same industry.
- OMER has a better Return On Invested Capital (16.10%) than 91.30% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OMER is significantly above the industry average of 8.97%.
- 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
- OMER has a Profit Margin of 14.02%. This is amongst the best in the industry. OMER outperforms 91.30% of its industry peers.
- In the last couple of years the Profit Margin of OMER has declined.
- With an excellent Operating Margin value of 18.91%, OMER belongs to the best of the industry, outperforming 88.70% of the companies in the same industry.
- In the last couple of years the Operating Margin of OMER has grown nicely.
- OMER's Gross Margin of 51.34% is fine compared to the rest of the industry. OMER outperforms 68.70% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), OMER is creating value.
- The number of shares outstanding for OMER has been increased compared to 1 year ago.
- The number of shares outstanding for OMER has been reduced compared to 5 years ago.
- Compared to 1 year ago, OMER has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.36 indicates that OMER is not in any danger for bankruptcy at the moment.
- OMER has a Altman-Z score of 5.36. This is amongst the best in the industry. OMER outperforms 92.17% 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 Debt to FCF ratio of 0.46. This is amongst the best in the industry. OMER outperforms 94.78% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that OMER is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.01, OMER belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 5.36 |
ROIC/WACC1.98
WACC8.12%
2.3 Liquidity
- OMER has a Current Ratio of 3.38. This indicates that OMER is financially healthy and has no problem in meeting its short term obligations.
- OMER's Current ratio of 3.38 is amongst the best of the industry. OMER outperforms 92.17% of its industry peers.
- A Quick Ratio of 2.42 indicates that OMER has no problem at all paying its short term obligations.
- OMER has a better Quick ratio (2.42) than 90.43% of its industry peers.
| 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.
- The Earnings Per Share has been growing by 17.99% on average over the past years. This is quite good.
- 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
- OMER is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.16% yearly.
- The Revenue is expected to grow by 2.46% on average over the next years.
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
- 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 9.31, which indicates a very decent valuation of OMER.
- 94.78% of the companies in the same industry are more expensive than OMER, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of OMER to the average of the S&P500 Index (27.32), we can say OMER is valued rather cheaply.
- OMER is valuated reasonably with a Price/Forward Earnings ratio of 10.30.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OMER indicates a rather cheap valuation: OMER is cheaper than 87.83% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of OMER to the average of the S&P500 Index (24.32), we can say OMER is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.31 | ||
| Fwd PE | 10.3 |
4.2 Price Multiples
- OMER's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OMER is cheaper than 89.57% of the companies in the same industry.
- 69.57% of the companies in the same industry are cheaper than OMER, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.32 | ||
| EV/EBITDA | 4.12 |
4.3 Compensation for Growth
- The excellent profitability rating of OMER may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y-3.15%
EPS Next 3Y1.16%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.79%, OMER has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.50, OMER pays a bit more dividend than its industry peers.
- OMER's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
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%
BIT:OMER (1/19/2026, 7:00:00 PM)
3.63
-0.16 (-4.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners17.05%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap103.95M
Revenue(TTM)79.40M
Net Income(TTM)11.13M
Analysts82.5
Price Target5.81 (60.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
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)0%
EPS NY rev (3m)-11.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1%
Revenue NY rev (3m)2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.31 | ||
| Fwd PE | 10.3 | ||
| P/S | 1.31 | ||
| P/FCF | 44.32 | ||
| P/OCF | 16.03 | ||
| P/B | 1.6 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 4.12 |
EPS(TTM)0.39
EY10.74%
EPS(NY)0.35
Fwd EY9.71%
FCF(TTM)0.08
FCFY2.26%
OCF(TTM)0.23
OCFY6.24%
SpS2.77
BVpS2.26
TBVpS1.99
PEG (NY)N/A
PEG (5Y)0.52
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 | 5.36 |
F-Score7
WACC8.12%
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-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%.