OFFICINA STELLARE SPA (OS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:OS - IT0005374035 - Common Stock
22.4 EUR
+1 (+4.67%)
Taking everything into account, OS scores 2 out of 10 in our fundamental rating. OS was compared to 50 industry peers in the Aerospace & Defense industry. OS has a medium profitability rating, but doesn't score so well on its financial health evaluation. OS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
OS had positive earnings in the past year.
In the past year OS had a positive cash flow from operations.
OS had positive earnings in each of the past 5 years.
Each year in the past 5 years OS had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.22%, OS is doing worse than 80.00% of the companies in the same industry.
OS has a Return On Equity of 0.72%. This is amonst the worse of the industry: OS underperforms 80.00% of its industry peers.
OS has a worse Return On Invested Capital (5.48%) than 66.00% of its industry peers.
OS had an Average Return On Invested Capital over the past 3 years of 7.48%. This is in line with the industry average of 9.12%.
| Industry Rank | Sector 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%
1.3 Margins
With a Profit Margin value of 0.79%, OS is not doing good in the industry: 78.00% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of OS has declined.
OS has a better Operating Margin (11.34%) than 72.00% of its industry peers.
OS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 74.53%, OS belongs to the top of the industry, outperforming 98.00% of the companies in the same industry.
OS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OS is destroying value.
OS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, OS has more shares outstanding
The debt/assets ratio for OS has been reduced compared to a year ago.
2.2 Solvency
OS has an Altman-Z score of 2.84. This is not the best score and indicates that OS is in the grey zone with still only limited risk for bankruptcy at the moment.
OS has a better Altman-Z score (2.84) than 62.00% of its industry peers.
OS has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
OS has a better Debt to Equity ratio (0.37) than 62.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.84 |
ROIC/WACC0.65
WACC8.39%
2.3 Liquidity
A Current Ratio of 1.10 indicates that OS should not have too much problems paying its short term obligations.
OS's Current ratio of 1.10 is on the low side compared to the rest of the industry. OS is outperformed by 68.00% 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.
OS has a Quick ratio of 0.45. This is amonst the worse of the industry: OS underperforms 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.45 |
3. Growth
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.
The Revenue has decreased by -1.07% in the past year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 1120.00, which means the current valuation is very expensive for OS.
82.00% of the companies in the same industry are cheaper than OS, based on the Price/Earnings ratio.
OS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.26.
Based on the Price/Forward Earnings ratio of 29.00, the valuation of OS can be described as expensive.
OS's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, OS is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1120 | ||
| Fwd PE | 29 |
4.2 Price Multiples
OS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. OS is more expensive than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 32.18 |
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)5.94
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
OS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:OS (12/11/2025, 7:00:00 PM)
22.4
+1 (+4.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners2.67%
Inst Owner ChangeN/A
Ins Owners70.39%
Ins Owner ChangeN/A
Market Cap135.52M
Revenue(TTM)14.60M
Net Income(TTM)116.00K
Analysts84.44
Price Target17.03 (-23.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1120 | ||
| Fwd PE | 29 | ||
| P/S | 9.28 | ||
| P/FCF | N/A | ||
| P/OCF | 21.38 | ||
| P/B | 8.46 | ||
| P/tB | 28.71 | ||
| EV/EBITDA | 32.18 |
EPS(TTM)0.02
EY0.09%
EPS(NY)0.77
Fwd EY3.45%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)1.05
OCFY4.68%
SpS2.41
BVpS2.65
TBVpS0.78
PEG (NY)5.94
PEG (5Y)N/A
Graham Number1.09
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.84 |
F-Score4
WACC8.39%
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 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 of OFFICINA STELLARE SPA (OS.MI) stock?
ChartMill assigns a valuation rating of 0 / 10 to OFFICINA STELLARE SPA (OS.MI). This can be considered as Overvalued.
Can you provide the profitability details for OFFICINA STELLARE SPA?
OFFICINA STELLARE SPA (OS.MI) has a profitability rating of 4 / 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.
What is the expected EPS growth for OFFICINA STELLARE SPA (OS.MI) stock?
The Earnings per Share (EPS) of OFFICINA STELLARE SPA (OS.MI) is expected to grow by 188.46% in the next year.