OMER SPA (OMER.MI) Stock Fundamental Analysis
BIT:OMER - IT0005453748 - Common Stock
4.7 EUR
0 (0%)
OMER gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 105 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 is not valued too expensively and it also shows a decent growth rate. With these ratings, OMER could be worth investigating further 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.
In the past 5 years OMER has always been profitable.
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 11.26%, OMER belongs to the best of the industry, outperforming 92.45% of the companies in the same industry.
OMER has a better Return On Equity (15.92%) than 82.08% of its industry peers.
OMER's Return On Invested Capital of 15.38% is amongst the best of the industry. OMER outperforms 92.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.26% | ||
| ROE | 15.92% | ||
| ROIC | 15.38% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
OMER has a Profit Margin of 12.95%. This is amongst the best in the industry. OMER outperforms 91.51% of its industry peers.
In the last couple of years the Profit Margin of OMER has declined.
OMER has a Operating Margin of 17.61%. This is amongst the best in the industry. OMER outperforms 89.62% of its industry peers.
OMER's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 48.52%, OMER is in the better half of the industry, outperforming 64.15% 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 | 17.61% | ||
| PM (TTM) | 12.95% | ||
| GM | 48.52% |
OM growth 3Y-10.71%
OM growth 5Y1.43%
PM growth 3Y-10.52%
PM growth 5Y-3.09%
GM growth 3Y-5.69%
GM growth 5Y-1.2%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), OMER is creating value.
OMER has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 6.06 indicates that OMER is not in any danger for bankruptcy at the moment.
The Altman-Z score of OMER (6.06) is better than 95.28% of its industry peers.
The Debt to FCF ratio of OMER is 0.64, which is an excellent value as it means it would take OMER, only 0.64 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.64, OMER belongs to the best of the industry, outperforming 89.62% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that OMER is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, OMER belongs to the best of the industry, outperforming 95.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 6.06 |
ROIC/WACC1.9
WACC8.1%
2.3 Liquidity
A Current Ratio of 2.95 indicates that OMER has no problem at all paying its short term obligations.
OMER has a Current ratio of 2.95. This is amongst the best in the industry. OMER outperforms 86.79% of its industry peers.
OMER has a Quick Ratio of 2.11. This indicates that OMER is financially healthy and has no problem in meeting its short term obligations.
OMER has a Quick ratio of 2.11. This is amongst the best in the industry. OMER outperforms 88.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.95 | ||
| Quick Ratio | 2.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 32.53% 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 18.15% yearly.
OMER shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.05%.
OMER shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.60% yearly.
EPS 1Y (TTM)32.53%
EPS 3Y4.8%
EPS 5Y18.15%
EPS Q2Q%39.8%
Revenue 1Y (TTM)21.05%
Revenue growth 3Y17.14%
Revenue growth 5Y21.6%
Sales Q2Q%31.54%
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 4.06% on average per year.
Based on estimates for the next years, OMER will show a small growth in Revenue. The Revenue will grow by 2.46% on average per year.
EPS Next Y9.86%
EPS Next 2Y5.48%
EPS Next 3Y4.06%
EPS Next 5YN/A
Revenue Next Year13.86%
Revenue Next 2Y6.95%
Revenue Next 3Y5.06%
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
Based on the Price/Earnings ratio of 12.05, the valuation of OMER can be described as correct.
Based on the Price/Earnings ratio, OMER is valued a bit cheaper than 78.30% of the companies in the same industry.
OMER is valuated cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.81 indicates a reasonable valuation of OMER.
Based on the Price/Forward Earnings ratio, OMER is valued a bit cheaper than 69.81% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of OMER to the average of the S&P500 Index (22.72), we can say OMER is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.05 | ||
| Fwd PE | 11.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OMER is valued a bit cheaper than the industry average as 66.98% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, OMER is valued a bit more expensive than 67.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.62 | ||
| EV/EBITDA | 7.08 |
4.3 Compensation for Growth
OMER's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
OMER has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.22
PEG (5Y)0.66
EPS Next 2Y5.48%
EPS Next 3Y4.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.46%, OMER has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.83, OMER has a dividend in line with its industry peers.
OMER's Dividend Yield is slightly below the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
18.56% of the earnings are spent on dividend by OMER. This is a low number and sustainable payout ratio.
DP18.56%
EPS Next 2Y5.48%
EPS Next 3Y4.06%
BIT:OMER (8/20/2025, 7:00:00 PM)
4.7
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners16.32%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap134.59M
Analysts82.5
Price Target5.81 (23.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP18.56%
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)5.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.05 | ||
| Fwd PE | 11.81 | ||
| P/S | 1.88 | ||
| P/FCF | 51.62 | ||
| P/OCF | 19.59 | ||
| P/B | 2.31 | ||
| P/tB | 2.67 | ||
| EV/EBITDA | 7.08 |
EPS(TTM)0.39
EY8.3%
EPS(NY)0.4
Fwd EY8.46%
FCF(TTM)0.09
FCFY1.94%
OCF(TTM)0.24
OCFY5.1%
SpS2.5
BVpS2.03
TBVpS1.76
PEG (NY)1.22
PEG (5Y)0.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.26% | ||
| ROE | 15.92% | ||
| ROCE | 20.98% | ||
| ROIC | 15.38% | ||
| ROICexc | 23.1% | ||
| ROICexgc | 28.63% | ||
| OM | 17.61% | ||
| PM (TTM) | 12.95% | ||
| GM | 48.52% | ||
| FCFM | 3.65% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-10.71%
OM growth 5Y1.43%
PM growth 3Y-10.52%
PM growth 5Y-3.09%
GM growth 3Y-5.69%
GM growth 5Y-1.2%
F-Score6
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.64 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 136.5% | ||
| Cap/Sales | 5.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 43.73% | ||
| Profit Quality | 28.17% | ||
| Current Ratio | 2.95 | ||
| Quick Ratio | 2.11 | ||
| Altman-Z | 6.06 |
F-Score6
WACC8.1%
ROIC/WACC1.9
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.53%
EPS 3Y4.8%
EPS 5Y18.15%
EPS Q2Q%39.8%
EPS Next Y9.86%
EPS Next 2Y5.48%
EPS Next 3Y4.06%
EPS Next 5YN/A
Revenue 1Y (TTM)21.05%
Revenue growth 3Y17.14%
Revenue growth 5Y21.6%
Sales Q2Q%31.54%
Revenue Next Year13.86%
Revenue Next 2Y6.95%
Revenue Next 3Y5.06%
Revenue Next 5Y2.46%
EBIT growth 1Y9.18%
EBIT growth 3Y4.59%
EBIT growth 5Y23.34%
EBIT Next Year42.22%
EBIT Next 3Y13.04%
EBIT Next 5Y8.74%
FCF growth 1Y5.45%
FCF growth 3Y-23.71%
FCF growth 5YN/A
OCF growth 1Y-3.32%
OCF growth 3Y-26.58%
OCF growth 5Y14.4%