ORSERO SPA (ORS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ORS - IT0005138703 - Common Stock
19.24 EUR
-0.16 (-0.82%)
ORS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 27 industry peers in the Consumer Staples Distribution & Retail industry. ORS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ORS is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, ORS could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- In the past year ORS was profitable.
- ORS had a positive operating cash flow in the past year.
- ORS had positive earnings in each of the past 5 years.
- Each year in the past 5 years ORS had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 6.88%, ORS belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
- ORS has a better Return On Equity (19.13%) than 74.07% of its industry peers.
- With an excellent Return On Invested Capital value of 15.40%, ORS belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ORS is in line with the industry average of 9.71%.
- 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
- With a Profit Margin value of 2.00%, ORS perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
- ORS's Profit Margin has improved in the last couple of years.
- ORS has a Operating Margin (3.38%) which is in line with 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 85.19% of the companies in the same industry.
- ORS's Gross Margin has improved in the last couple of years.
| 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.
- ORS has less shares outstanding than it did 1 year ago.
- 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
- ORS has an Altman-Z score of 4.60. This indicates that ORS is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ORS (4.60) is better than 85.19% 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.
- With a decent Debt to FCF ratio value of 4.99, ORS is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- A Debt/Equity ratio of 0.60 indicates that ORS is somewhat dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.60, ORS belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 4.99 | ||
| Altman-Z | 4.6 |
ROIC/WACC2.33
WACC6.61%
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 74.07% of its industry peers.
- A Quick Ratio of 0.94 indicates that ORS may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.94, ORS belongs to the top of the industry, outperforming 88.89% 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.
- ORS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 68.01% yearly.
- ORS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.04%.
- 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 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 6.68, 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 27.38. ORS is valued rather cheaply when compared to this.
- ORS is valuated reasonably with a Price/Forward Earnings ratio of 10.45.
- Based on the Price/Forward Earnings ratio, ORS is valued a bit cheaper than the industry average as 77.78% 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 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.68 | ||
| Fwd PE | 10.45 |
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.
- ORS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ORS is cheaper than 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.78 | ||
| EV/EBITDA | 3.88 |
4.3 Compensation for Growth
- The 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)0.49
PEG (5Y)0.1
EPS Next 2Y7.63%
EPS Next 3Y6.43%
5. Dividend
5.1 Amount
- ORS has a Yearly Dividend Yield of 2.57%.
- Compared to an average industry Dividend Yield of 2.88, ORS has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, ORS pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
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 2Y7.63%
EPS Next 3Y6.43%
BIT:ORS (1/19/2026, 5:27:44 PM)
19.24
-0.16 (-0.82%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-11 2026-03-11/amc
Inst Owners20.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap340.16M
Revenue(TTM)2.46B
Net Income(TTM)49.21M
Analysts82.5
Price Target26.8 (39.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
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)0.96%
PT rev (3m)1.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.99%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.68 | ||
| Fwd PE | 10.45 | ||
| P/S | 0.14 | ||
| P/FCF | 8.78 | ||
| P/OCF | 5.02 | ||
| P/B | 1.32 | ||
| P/tB | 2.83 | ||
| EV/EBITDA | 3.88 |
EPS(TTM)2.88
EY14.97%
EPS(NY)1.84
Fwd EY9.57%
FCF(TTM)2.19
FCFY11.39%
OCF(TTM)3.83
OCFY19.91%
SpS139.3
BVpS14.55
TBVpS6.79
PEG (NY)0.49
PEG (5Y)0.1
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 | 4.6 |
F-Score5
WACC6.61%
ROIC/WACC2.33
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 6 / 10 to ORS.MI.
What is the valuation status of ORSERO SPA (ORS.MI) 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.
Can you provide the PE and PB ratios for ORS stock?
The Price/Earnings (PE) ratio for ORSERO SPA (ORS.MI) is 6.68 and the Price/Book (PB) ratio is 1.32.
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.