ORSERO SPA (ORS.MI) Stock Fundamental Analysis
Europe - BIT:ORS - IT0005138703 - Common Stock
18.18 EUR
+0.19 (+1.06%)
Overall ORS gets a fundamental rating of 6 out of 10. We evaluated ORS against 22 industry peers in the Consumer Staples Distribution & Retail industry. ORS gets an excellent profitability rating and is at the same time showing great financial health properties. ORS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes ORS very considerable for value investing!
1. Profitability
1.1 Basic Checks
ORS had positive earnings in the past year.
ORS had a positive operating cash flow in the past year.
Each year in the past 5 years ORS has been profitable.
In the past 5 years ORS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.88%, ORS belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
The Return On Equity of ORS (19.13%) is better than 72.73% of its industry peers.
ORS has a better Return On Invested Capital (15.40%) than 95.45% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ORS is in line with the industry average of 9.63%.
The last Return On Invested Capital (15.40%) for ORS is above the 3 year average (11.26%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.88% | ||
| ROE | 19.13% | ||
| ROIC | 15.4% |
ROA(3y)5.71%
ROA(5y)4.71%
ROE(3y)15.51%
ROE(5y)12.93%
ROIC(3y)11.26%
ROIC(5y)9.45%
1.3 Margins
ORS's Profit Margin of 2.00% is in line compared to the rest of the industry. ORS outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of ORS has grown nicely.
ORS's Operating Margin of 3.38% is in line compared to the rest of the industry. ORS outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of ORS has grown nicely.
Looking at the Gross Margin, with a value of 9.47%, ORS is doing worse than 86.36% of the companies in the same industry.
In the last couple of years the Gross Margin of ORS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.38% | ||
| PM (TTM) | 2% | ||
| GM | 9.47% |
OM growth 3Y6.78%
OM growth 5Y17.24%
PM growth 3Y-0.08%
PM growth 5Y53.37%
GM growth 3Y2.01%
GM growth 5Y3.86%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ORS is creating value.
Compared to 1 year ago, ORS has less shares outstanding
Compared to 5 years ago, ORS has less shares outstanding
Compared to 1 year ago, ORS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.58 indicates that ORS is not in any danger for bankruptcy at the moment.
The Altman-Z score of ORS (4.58) is better than 86.36% of its industry peers.
ORS has a debt to FCF ratio of 4.99. This is a neutral value as ORS would need 4.99 years to pay back of all of its debts.
ORS has a Debt to FCF ratio of 4.99. This is in the better half of the industry: ORS outperforms 63.64% of its industry peers.
ORS has a Debt/Equity ratio of 0.60. This is a neutral value indicating ORS is somewhat dependend on debt financing.
ORS's Debt to Equity ratio of 0.60 is fine compared to the rest of the industry. ORS outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 4.99 | ||
| Altman-Z | 4.58 |
ROIC/WACC2.35
WACC6.55%
2.3 Liquidity
A Current Ratio of 1.14 indicates that ORS should not have too much problems paying its short term obligations.
The Current ratio of ORS (1.14) is better than 77.27% of its industry peers.
ORS has a Quick Ratio of 1.14. This is a bad value and indicates that ORS is not financially healthy enough and could expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 0.94, ORS belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The earnings per share for ORS have decreased by -1.13% in the last year.
The Earnings Per Share has been growing by 68.01% on average over the past years. This is a very strong growth
Looking at the last year, ORS shows a quite strong growth in Revenue. The Revenue has grown by 9.04% in the last year.
Measured over the past years, ORS shows a quite strong growth in Revenue. The Revenue has been growing by 9.33% on average per year.
EPS 1Y (TTM)-1.13%
EPS 3Y14.52%
EPS 5Y68.01%
EPS Q2Q%30.92%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y13.67%
Revenue growth 5Y9.33%
Sales Q2Q%13.58%
3.2 Future
Based on estimates for the next years, ORS will show a small growth in Earnings Per Share. The EPS will grow by 5.07% on average per year.
ORS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.19% yearly.
EPS Next Y9.53%
EPS Next 2Y6.96%
EPS Next 3Y5.07%
EPS Next 5YN/A
Revenue Next Year9.47%
Revenue Next 2Y6.03%
Revenue Next 3Y5.22%
Revenue Next 5Y-1.19%
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.
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 6.31, the valuation of ORS can be described as very cheap.
Based on the Price/Earnings ratio, ORS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ORS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.10.
The Price/Forward Earnings ratio is 10.00, which indicates a very decent valuation of ORS.
77.27% of the companies in the same industry are more expensive than ORS, based on the Price/Forward Earnings ratio.
ORS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.31 | ||
| Fwd PE | 10 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than ORS, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ORS indicates a somewhat cheap valuation: ORS is cheaper than 68.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.3 | ||
| EV/EBITDA | 3.69 |
4.3 Compensation for Growth
ORS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ORS may justify a higher PE ratio.
PEG (NY)0.66
PEG (5Y)0.09
EPS Next 2Y6.96%
EPS Next 3Y5.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.80%, ORS has a reasonable but not impressive dividend return.
ORS's Dividend Yield is comparable with the industry average which is at 3.95.
ORS's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
5.2 History
The dividend of ORS is nicely growing with an annual growth rate of 41.49%!
Dividend Growth(5Y)41.49%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
21.01% of the earnings are spent on dividend by ORS. This is a low number and sustainable payout ratio.
ORS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP21.01%
EPS Next 2Y6.96%
EPS Next 3Y5.07%
BIT:ORS (10/31/2025, 5:28:03 PM)
18.18
+0.19 (+1.06%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners21.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap321.42M
Revenue(TTM)2.46B
Net Income(TTM)49.21M
Analysts82.5
Price Target26.47 (45.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
Yearly Dividend0.7
Dividend Growth(5Y)41.49%
DP21.01%
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)5.2%
PT rev (3m)13.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)9.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.31 | ||
| Fwd PE | 10 | ||
| P/S | 0.13 | ||
| P/FCF | 8.3 | ||
| P/OCF | 4.75 | ||
| P/B | 1.25 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 3.69 |
EPS(TTM)2.88
EY15.84%
EPS(NY)1.82
Fwd EY10%
FCF(TTM)2.19
FCFY12.05%
OCF(TTM)3.83
OCFY21.07%
SpS139.3
BVpS14.55
TBVpS6.79
PEG (NY)0.66
PEG (5Y)0.09
Graham Number30.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.88% | ||
| ROE | 19.13% | ||
| ROCE | 20.59% | ||
| ROIC | 15.4% | ||
| ROICexc | 19.01% | ||
| ROICexgc | 31.23% | ||
| OM | 3.38% | ||
| PM (TTM) | 2% | ||
| GM | 9.47% | ||
| FCFM | 1.57% |
ROA(3y)5.71%
ROA(5y)4.71%
ROE(3y)15.51%
ROE(5y)12.93%
ROIC(3y)11.26%
ROIC(5y)9.45%
ROICexc(3y)14.19%
ROICexc(5y)11.71%
ROICexgc(3y)21.91%
ROICexgc(5y)17.25%
ROCE(3y)14.37%
ROCE(5y)12.16%
ROICexgc growth 3Y19.45%
ROICexgc growth 5Y29.74%
ROICexc growth 3Y9.7%
ROICexc growth 5Y22.23%
OM growth 3Y6.78%
OM growth 5Y17.24%
PM growth 3Y-0.08%
PM growth 5Y53.37%
GM growth 3Y2.01%
GM growth 5Y3.86%
F-Score5
Asset Turnover3.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 4.99 | ||
| Debt/EBITDA | 1.41 | ||
| Cap/Depr | 110.29% | ||
| Cap/Sales | 1.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.9% | ||
| Profit Quality | 78.74% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 4.58 |
F-Score5
WACC6.55%
ROIC/WACC2.35
Cap/Depr(3y)110.82%
Cap/Depr(5y)125.84%
Cap/Sales(3y)1.66%
Cap/Sales(5y)2.38%
Profit Quality(3y)99.35%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.13%
EPS 3Y14.52%
EPS 5Y68.01%
EPS Q2Q%30.92%
EPS Next Y9.53%
EPS Next 2Y6.96%
EPS Next 3Y5.07%
EPS Next 5YN/A
Revenue 1Y (TTM)9.04%
Revenue growth 3Y13.67%
Revenue growth 5Y9.33%
Sales Q2Q%13.58%
Revenue Next Year9.47%
Revenue Next 2Y6.03%
Revenue Next 3Y5.22%
Revenue Next 5Y-1.19%
EBIT growth 1Y-2.29%
EBIT growth 3Y21.38%
EBIT growth 5Y28.18%
EBIT Next Year91.47%
EBIT Next 3Y21.84%
EBIT Next 5Y11.8%
FCF growth 1Y-27.09%
FCF growth 3Y-0.36%
FCF growth 5YN/A
OCF growth 1Y-3.42%
OCF growth 3Y-3.22%
OCF growth 5Y14.41%
ORSERO SPA / ORS.MI FAQ
What is the ChartMill fundamental rating of ORSERO SPA (ORS.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ORS.MI.
What is the valuation status for ORS stock?
ChartMill assigns a valuation rating of 8 / 10 to ORSERO SPA (ORS.MI). This can be considered as Undervalued.
Can you provide the profitability details for ORSERO SPA?
ORSERO SPA (ORS.MI) has a profitability rating of 7 / 10.
What is the valuation of ORSERO SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ORSERO SPA (ORS.MI) is 6.31 and the Price/Book (PB) ratio is 1.25.
Is the dividend of ORSERO SPA sustainable?
The dividend rating of ORSERO SPA (ORS.MI) is 4 / 10 and the dividend payout ratio is 21.01%.