ORSERO SPA (ORS.MI) Stock Fundamental Analysis

BIT:ORS • IT0005138703

18.14 EUR
+0.32 (+1.8%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to ORS. ORS was compared to 26 industry peers in the Consumer Staples Distribution & Retail industry. Both the health and profitability get an excellent rating, making ORS a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on ORS. This makes ORS very considerable for value investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year ORS was profitable.
  • In the past year ORS had a positive cash flow from operations.
  • Each year in the past 5 years ORS has been profitable.
  • ORS had a positive operating cash flow in each of the past 5 years.
ORS.MI Yearly Net Income VS EBIT VS OCF VS FCFORS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

  • With an excellent Return On Assets value of 6.88%, ORS belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
  • The Return On Equity of ORS (19.13%) is better than 76.92% of its industry peers.
  • The Return On Invested Capital of ORS (15.40%) is better than 92.31% 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 9.69%.
  • 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 RankSector 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%
ORS.MI Yearly ROA, ROE, ROICORS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • ORS's Profit Margin of 2.00% is in line compared to the rest of the industry. ORS outperforms 53.85% of its industry peers.
  • ORS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 3.38%, ORS is in line with its industry, outperforming 42.31% of the companies in the same industry.
  • ORS's Operating Margin has improved in the last couple of years.
  • ORS has a worse Gross Margin (9.47%) than 84.62% of its industry peers.
  • ORS's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ORS.MI Yearly Profit, Operating, Gross MarginsORS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

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7

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
  • ORS has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ORS has an improved debt to assets ratio.
ORS.MI Yearly Shares OutstandingORS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ORS.MI Yearly Total Debt VS Total AssetsORS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 4.57 indicates that ORS is not in any danger for bankruptcy at the moment.
  • ORS has a Altman-Z score of 4.57. This is amongst the best in the industry. ORS outperforms 84.62% 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.
  • The Debt to FCF ratio of ORS (4.99) is better than 61.54% 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.
  • The Debt to Equity ratio of ORS (0.60) is better than 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 4.99
Altman-Z 4.57
ROIC/WACC2.35
WACC6.55%
ORS.MI Yearly LT Debt VS Equity VS FCFORS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • ORS has a Current Ratio of 1.14. This is a normal value and indicates that ORS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ORS (1.14) is better than 76.92% 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 88.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.94
ORS.MI Yearly Current Assets VS Current LiabilitesORS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • ORS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.33% yearly.
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 6.43% on average per year.
  • The Revenue is expected to decrease by -1.19% on average over the next years.
EPS Next Y13.77%
EPS Next 2Y7.63%
EPS Next 3Y6.43%
EPS Next 5YN/A
Revenue Next Year9.59%
Revenue Next 2Y6.24%
Revenue Next 3Y5.24%
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.
  • 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.
ORS.MI Yearly Revenue VS EstimatesORS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
ORS.MI Yearly EPS VS EstimatesORS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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9

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.30, which indicates a rather cheap valuation of ORS.
  • ORS's Price/Earnings ratio is rather cheap when compared to the industry. ORS is cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.97. ORS is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 9.85, which indicates a very decent valuation of ORS.
  • Based on the Price/Forward Earnings ratio, ORS is valued cheaply inside the industry as 88.46% of the companies are valued more expensively.
  • ORS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 6.3
Fwd PE 9.85
ORS.MI Price Earnings VS Forward Price EarningsORS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ORS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ORS is cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ORS is valued cheaper than 80.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.28
EV/EBITDA 3.63
ORS.MI Per share dataORS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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.
  • ORS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.46
PEG (5Y)0.09
EPS Next 2Y7.63%
EPS Next 3Y6.43%

More info and screens

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

6

5. Dividend

5.1 Amount

  • ORS has a Yearly Dividend Yield of 2.81%.
  • ORS's Dividend Yield is comparable with the industry average which is at 2.49.
  • Compared to an average S&P500 Dividend Yield of 1.79, ORS pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.81%

5.2 History

  • On average, the dividend of ORS grows each year by 41.49%, which is quite nice.
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 2Y7.63%
EPS Next 3Y6.43%
ORS.MI Yearly Income VS Free CF VS DividendORS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M
ORS.MI Dividend Payout.ORS.MI Dividend Payout, showing the Payout Ratio.ORS.MI Dividend Payout.PayoutRetained Earnings

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ORSERO SPA

BIT:ORS (2/13/2026, 7:00:00 PM)

18.14

+0.32 (+1.8%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-13
Earnings (Next)03-11
Inst Owners20.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap320.72M
Revenue(TTM)2.46B
Net Income(TTM)49.21M
Analysts82.5
Price Target26.8 (47.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.81%
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)0%
PT rev (3m)1.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 6.3
Fwd PE 9.85
P/S 0.13
P/FCF 8.28
P/OCF 4.74
P/B 1.25
P/tB 2.67
EV/EBITDA 3.63
EPS(TTM)2.88
EY15.88%
EPS(NY)1.84
Fwd EY10.15%
FCF(TTM)2.19
FCFY12.08%
OCF(TTM)3.83
OCFY21.11%
SpS139.3
BVpS14.55
TBVpS6.79
PEG (NY)0.46
PEG (5Y)0.09
Graham Number30.71
Profitability
Industry RankSector 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 RankSector 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 4.57
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 Y13.77%
EPS Next 2Y7.63%
EPS Next 3Y6.43%
EPS Next 5YN/A
Revenue 1Y (TTM)9.04%
Revenue growth 3Y13.67%
Revenue growth 5Y9.33%
Sales Q2Q%13.58%
Revenue Next Year9.59%
Revenue Next 2Y6.24%
Revenue Next 3Y5.24%
Revenue Next 5Y-1.19%
EBIT growth 1Y-2.29%
EBIT growth 3Y21.38%
EBIT growth 5Y28.18%
EBIT Next Year90.52%
EBIT Next 3Y25.57%
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 7 / 10 to ORS.MI.


What is the valuation status of ORSERO SPA (ORS.MI) stock?

ChartMill assigns a valuation rating of 9 / 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.


Can you provide the PE and PB ratios for ORS stock?

The Price/Earnings (PE) ratio for ORSERO SPA (ORS.MI) is 6.3 and the Price/Book (PB) ratio is 1.25.


Can you provide the expected EPS growth for ORS stock?

The Earnings per Share (EPS) of ORSERO SPA (ORS.MI) is expected to grow by 13.77% in the next year.