OMER SPA (OMER.MI) Fundamental Analysis & Valuation

BIT:OMER • IT0005453748

Current stock price

3.4 EUR
-0.1 (-2.86%)
Last:

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

8

1. OMER.MI Profitability Analysis

1.1 Basic Checks

  • OMER had positive earnings in the past year.
  • OMER had a positive operating cash flow in the past year.
  • Each year in the past 5 years OMER has 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

  • The Return On Assets of OMER (12.42%) is better than 95.28% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.19%, OMER belongs to the top of the industry, outperforming 85.85% of the companies in the same industry.
  • OMER's Return On Invested Capital of 16.10% is amongst the best of the industry. OMER outperforms 94.34% of its industry peers.
  • OMER had an Average Return On Invested Capital over the past 3 years of 15.91%. This is significantly above the industry average of 8.58%.
  • 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 Profit Margin of 14.02%. This is amongst the best in the industry. OMER outperforms 93.40% of its industry peers.
  • OMER's Profit Margin has declined in the last couple of years.
  • OMER has a Operating Margin of 18.91%. This is amongst the best in the industry. OMER outperforms 93.40% of its industry peers.
  • OMER's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 51.34%, OMER is doing good in the industry, outperforming 69.81% of the companies in the same industry.
  • In the last couple of years the Gross Margin of OMER has remained more or less at the same level.
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. OMER.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), OMER is creating value.
  • OMER has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, OMER has less shares outstanding
  • The debt/assets ratio for OMER has been reduced compared to a year ago.
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 5.20 indicates that OMER is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of OMER (5.20) is better than 94.34% 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.
  • The Debt to FCF ratio of OMER (0.46) is better than 94.34% 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.
  • OMER has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. OMER outperforms 95.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.46
Altman-Z 5.2
ROIC/WACC2.02
WACC7.95%
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 91.51% 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's Quick ratio of 2.42 is amongst the best of the industry. OMER outperforms 89.62% 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. OMER.MI Growth Analysis

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.
  • Looking at the last year, OMER shows a quite strong growth in Revenue. The Revenue has grown by 17.18% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 1.16% 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-2.68%
EPS Next 2Y-2.42%
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

  • 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.
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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6

4. OMER.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.72 indicates a reasonable valuation of OMER.
  • Compared to the rest of the industry, the Price/Earnings ratio of OMER indicates a rather cheap valuation: OMER is cheaper than 95.28% of the companies listed in the same industry.
  • OMER is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 9.65, which indicates a very decent valuation of OMER.
  • 84.91% of the companies in the same industry are more expensive than OMER, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of OMER to the average of the S&P500 Index (23.13), we can say OMER is valued rather cheaply.
Industry RankSector Rank
PE 8.72
Fwd PE 9.65
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OMER indicates a rather cheap valuation: OMER is cheaper than 89.62% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, OMER is valued a bit more expensive than 61.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 41.51
EV/EBITDA 3.76
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

  • The excellent profitability rating of OMER may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2Y-2.42%
EPS Next 3Y1.16%

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

4

5. OMER.MI Dividend Analysis

5.1 Amount

  • OMER has a Yearly Dividend Yield of 1.98%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of OMER dropped by -22.73% 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.
  • Compared to an average industry Dividend Yield of 1.64, OMER pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, OMER has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.98%

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-2.42%
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.MI Fundamentals: All Metrics, Ratios and Statistics

OMER SPA

BIT:OMER (4/2/2026, 7:00:00 PM)

3.4

-0.1 (-2.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners16.01%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap97.36M
Revenue(TTM)79.40M
Net Income(TTM)11.13M
Analysts82.5
Price Target5.56 (63.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.98%
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)-4.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1%
Valuation
Industry RankSector Rank
PE 8.72
Fwd PE 9.65
P/S 1.23
P/FCF 41.51
P/OCF 15.01
P/B 1.5
P/tB 1.71
EV/EBITDA 3.76
EPS(TTM)0.39
EY11.47%
EPS(NY)0.35
Fwd EY10.37%
FCF(TTM)0.08
FCFY2.41%
OCF(TTM)0.23
OCFY6.66%
SpS2.77
BVpS2.26
TBVpS1.99
PEG (NY)N/A
PEG (5Y)0.48
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 5.2
F-Score7
WACC7.95%
ROIC/WACC2.02
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-2.42%
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 3Y11.37%
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 Fundamental Analysis 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.


How profitable is OMER SPA (OMER.MI) 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 8.72 and the Price/Book (PB) ratio is 1.5.


How financially healthy is OMER SPA?

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