OFFICINA STELLARE SPA (OS.MI) Fundamental Analysis & Valuation

BIT:OS • IT0005374035

Current stock price

24.1 EUR
+1.4 (+6.17%)
Last:

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

3

1. OS.MI Profitability Analysis

1.1 Basic Checks

  • OS had positive earnings in the past year.
  • OS had a positive operating cash flow in the past year.
  • OS had positive earnings in each of the past 5 years.
  • OS had a positive operating cash flow in each of the past 5 years.
OS.MI Yearly Net Income VS EBIT VS OCF VS FCFOS.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 2M -2M 4M -4M

1.2 Ratios

  • OS's Return On Assets of 0.22% is on the low side compared to the rest of the industry. OS is outperformed by 76.27% of its industry peers.
  • The Return On Equity of OS (0.72%) is worse than 74.58% of its industry peers.
  • The Return On Invested Capital of OS (5.48%) is worse than 62.71% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OS is below the industry average of 9.98%.
Industry RankSector Rank
ROA 0.22%
ROE 0.72%
ROIC 5.48%
ROA(3y)2.25%
ROA(5y)2.56%
ROE(3y)6.2%
ROE(5y)7.07%
ROIC(3y)7.48%
ROIC(5y)6.56%
OS.MI Yearly ROA, ROE, ROICOS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • OS has a worse Profit Margin (0.79%) than 72.88% of its industry peers.
  • OS's Profit Margin has declined in the last couple of years.
  • OS has a better Operating Margin (11.34%) than 72.88% of its industry peers.
  • In the last couple of years the Operating Margin of OS has declined.
  • The Gross Margin of OS (74.53%) is better than 96.61% of its industry peers.
  • OS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 11.34%
PM (TTM) 0.79%
GM 74.53%
OM growth 3Y-30.57%
OM growth 5Y-24.71%
PM growth 3Y-54.98%
PM growth 5Y-41.12%
GM growth 3Y-19.46%
GM growth 5Y-11.23%
OS.MI Yearly Profit, Operating, Gross MarginsOS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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3

2. OS.MI Health Analysis

2.1 Basic Checks

  • OS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, OS has about the same amount of shares outstanding.
  • Compared to 5 years ago, OS has more shares outstanding
  • Compared to 1 year ago, OS has an improved debt to assets ratio.
OS.MI Yearly Shares OutstandingOS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
OS.MI Yearly Total Debt VS Total AssetsOS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • OS has an Altman-Z score of 3.01. This indicates that OS is financially healthy and has little risk of bankruptcy at the moment.
  • OS's Altman-Z score of 3.01 is in line compared to the rest of the industry. OS outperforms 57.63% of its industry peers.
  • A Debt/Equity ratio of 0.37 indicates that OS is not too dependend on debt financing.
  • The Debt to Equity ratio of OS (0.37) is better than 62.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 3.01
ROIC/WACC0.65
WACC8.38%
OS.MI Yearly LT Debt VS Equity VS FCFOS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

  • OS has a Current Ratio of 1.10. This is a normal value and indicates that OS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of OS (1.10) is worse than 64.41% of its industry peers.
  • OS has a Quick Ratio of 1.10. This is a bad value and indicates that OS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.45, OS is not doing good in the industry: 86.44% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.45
OS.MI Yearly Current Assets VS Current LiabilitesOS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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

2

3. OS.MI Growth Analysis

3.1 Past

  • OS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.35%.
  • Measured over the past years, OS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.14% on average per year.
  • OS shows a decrease in Revenue. In the last year, the revenue decreased by -1.07%.
  • The Revenue has been growing by 32.78% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-88.35%
EPS 3Y-33.14%
EPS 5Y-23.14%
EPS Q2Q%-57.14%
Revenue 1Y (TTM)-1.07%
Revenue growth 3Y51.65%
Revenue growth 5Y32.78%
Sales Q2Q%-14.92%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y188.46%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year47.11%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OS.MI Yearly Revenue VS EstimatesOS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
OS.MI Yearly EPS VS EstimatesOS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

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1

4. OS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 1205.00 indicates a quite expensive valuation of OS.
  • Compared to the rest of the industry, the Price/Earnings ratio of OS indicates a slightly more expensive valuation: OS is more expensive than 74.58% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.53. OS is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 31.20, which means the current valuation is very expensive for OS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OS is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of OS to the average of the S&P500 Index (37.95), we can say OS is valued inline with the index average.
Industry RankSector Rank
PE 1205
Fwd PE 31.2
OS.MI Price Earnings VS Forward Price EarningsOS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600 800 1K

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OS is valued a bit more expensive than the industry average as 62.71% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 34.43
OS.MI Per share dataOS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OS does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)6.39
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. OS.MI Dividend Analysis

5.1 Amount

  • No dividends for OS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

OS.MI Fundamentals: All Metrics, Ratios and Statistics

OFFICINA STELLARE SPA

BIT:OS (4/13/2026, 7:00:00 PM)

24.1

+1.4 (+6.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.38%
Inst Owner ChangeN/A
Ins Owners70.39%
Ins Owner ChangeN/A
Market Cap145.81M
Revenue(TTM)14.60M
Net Income(TTM)116.00K
Analysts84.44
Price Target17.03 (-29.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 1205
Fwd PE 31.2
P/S 9.98
P/FCF N/A
P/OCF 23
P/B 9.11
P/tB 30.89
EV/EBITDA 34.43
EPS(TTM)0.02
EY0.08%
EPS(NY)0.77
Fwd EY3.21%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)1.05
OCFY4.35%
SpS2.41
BVpS2.65
TBVpS0.78
PEG (NY)6.39
PEG (5Y)N/A
Graham Number1.09137 (-95.47%)
Profitability
Industry RankSector Rank
ROA 0.22%
ROE 0.72%
ROCE 6.7%
ROIC 5.48%
ROICexc 6.4%
ROICexgc 13.71%
OM 11.34%
PM (TTM) 0.79%
GM 74.53%
FCFM N/A
ROA(3y)2.25%
ROA(5y)2.56%
ROE(3y)6.2%
ROE(5y)7.07%
ROIC(3y)7.48%
ROIC(5y)6.56%
ROICexc(3y)7.97%
ROICexc(5y)6.99%
ROICexgc(3y)11.15%
ROICexgc(5y)9.47%
ROCE(3y)9.14%
ROCE(5y)8.02%
ROICexgc growth 3Y-1.27%
ROICexgc growth 5Y-8.17%
ROICexc growth 3Y-8.48%
ROICexc growth 5Y-12.74%
OM growth 3Y-30.57%
OM growth 5Y-24.71%
PM growth 3Y-54.98%
PM growth 5Y-41.12%
GM growth 3Y-19.46%
GM growth 5Y-11.23%
F-Score4
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA 1.28
Cap/Depr 244.77%
Cap/Sales 48.93%
Interest Coverage 250
Cash Conversion 138.54%
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 0.45
Altman-Z 3.01
F-Score4
WACC8.38%
ROIC/WACC0.65
Cap/Depr(3y)204.65%
Cap/Depr(5y)213.28%
Cap/Sales(3y)45.61%
Cap/Sales(5y)55.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-88.35%
EPS 3Y-33.14%
EPS 5Y-23.14%
EPS Q2Q%-57.14%
EPS Next Y188.46%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.07%
Revenue growth 3Y51.65%
Revenue growth 5Y32.78%
Sales Q2Q%-14.92%
Revenue Next Year47.11%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-39.81%
EBIT growth 3Y5.28%
EBIT growth 5Y-0.03%
EBIT Next Year238.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y56.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y149.51%
OCF growth 3Y40.19%
OCF growth 5YN/A

OFFICINA STELLARE SPA / OS.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OFFICINA STELLARE SPA (OS.MI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to OS.MI.


What is the valuation status for OS stock?

ChartMill assigns a valuation rating of 1 / 10 to OFFICINA STELLARE SPA (OS.MI). This can be considered as Overvalued.


What is the profitability of OS stock?

OFFICINA STELLARE SPA (OS.MI) has a profitability rating of 3 / 10.


What is the financial health of OFFICINA STELLARE SPA (OS.MI) stock?

The financial health rating of OFFICINA STELLARE SPA (OS.MI) is 3 / 10.


Can you provide the expected EPS growth for OS stock?

The Earnings per Share (EPS) of OFFICINA STELLARE SPA (OS.MI) is expected to grow by 188.46% in the next year.