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OFFICINA STELLARE SPA (OS.MI) Stock Fundamental Analysis

BIT:OS - Euronext Milan - IT0005374035 - Common Stock - Currency: EUR

14.1  -0.6 (-4.08%)

Fundamental Rating

5

Overall OS gets a fundamental rating of 5 out of 10. We evaluated OS against 43 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 shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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6

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.
Each year in the past 5 years OS has been profitable.
OS had a positive operating cash flow in 4 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 0 2M -2M -4M

1.2 Ratios

The Return On Assets of OS (2.89%) is comparable to the rest of the industry.
OS has a Return On Equity (8.11%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 10.49%, OS is doing good in the industry, outperforming 76.74% of the companies in the same industry.
OS had an Average Return On Invested Capital over the past 3 years of 8.00%. This is in line with the industry average of 9.22%.
The last Return On Invested Capital (10.49%) for OS is above the 3 year average (8.00%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.89%
ROE 8.11%
ROIC 10.49%
ROA(3y)3.69%
ROA(5y)4.16%
ROE(3y)9.99%
ROE(5y)10.53%
ROIC(3y)8%
ROIC(5y)7.54%
OS.MI Yearly ROA, ROE, ROICOS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

1.3 Margins

OS has a better Profit Margin (8.20%) than 81.40% of its industry peers.
OS's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 20.12%, OS belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
OS's Operating Margin has been stable in the last couple of years.
OS has a better Gross Margin (67.08%) than 88.37% of its industry peers.
OS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 20.12%
PM (TTM) 8.2%
GM 67.08%
OM growth 3Y59.4%
OM growth 5Y0.29%
PM growth 3Y37.17%
PM growth 5Y-2.71%
GM growth 3Y4.54%
GM growth 5Y-6.37%
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 20 40 60 80 100

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3

2. Health

2.1 Basic Checks

OS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for OS remains at a similar level compared to 1 year ago.
The number of shares outstanding for OS has been increased compared to 5 years ago.
OS has a worse debt/assets ratio than last year.
OS.MI Yearly Shares OutstandingOS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 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 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 2.80 indicates that OS is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.80, OS is doing good in the industry, outperforming 67.44% of the companies in the same industry.
OS has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
OS's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. OS outperforms 79.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 2.8
ROIC/WACC1.23
WACC8.53%
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 0 5M -5M 10M 15M

2.3 Liquidity

A Current Ratio of 1.27 indicates that OS should not have too much problems paying its short term obligations.
The Current ratio of OS (1.27) is better than 62.79% of its industry peers.
A Quick Ratio of 0.52 indicates that OS may have some problems paying its short term obligations.
The Quick ratio of OS (0.52) is worse than 79.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.52
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 5M 10M 15M 20M 25M

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9

3. Growth

3.1 Past

The earnings per share for OS have decreased strongly by -24.54% in the last year.
Measured over the past years, OS shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.75% on average per year.
The Revenue has grown by 35.18% in the past year. This is a very strong growth!
The Revenue has been growing by 41.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-24.54%
EPS 3Y84.56%
EPS 5Y30.75%
EPS Q2Q%-64.89%
Revenue 1Y (TTM)35.18%
Revenue growth 3Y38.06%
Revenue growth 5Y41.48%
Sales Q2Q%8.97%

3.2 Future

The Earnings Per Share is expected to grow by 44.34% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 55.62% on average over the next years. This is a very strong growth
EPS Next Y-27.78%
EPS Next 2Y44.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year64.63%
Revenue Next 2Y55.62%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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3

4. Valuation

4.1 Price/Earnings Ratio

OS is valuated quite expensively with a Price/Earnings ratio of 67.14.
Based on the Price/Earnings ratio, OS is valued a bit more expensive than 65.12% of the companies in the same industry.
OS is valuated expensively when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.25, OS is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OS indicates a rather cheap valuation: OS is cheaper than 83.72% of the companies listed in the same industry.
OS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 67.14
Fwd PE 18.25
OS.MI Price Earnings VS Forward Price EarningsOS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

62.79% of the companies in the same industry are more expensive than OS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.38
OS.MI Per share dataOS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

OS has a very decent profitability rating, which may justify a higher PE ratio.
OS's earnings are expected to grow with 44.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)2.18
EPS Next 2Y44.34%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for OS!.
Industry RankSector Rank
Dividend Yield N/A

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OFFICINA STELLARE SPA

BIT:OS (5/26/2025, 7:00:00 PM)

14.1

-0.6 (-4.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.1%
Inst Owner ChangeN/A
Ins Owners70.39%
Ins Owner ChangeN/A
Market Cap85.31M
Analysts84.44
Price Target17.03 (20.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 67.14
Fwd PE 18.25
P/S 5.45
P/FCF N/A
P/OCF 191.01
P/B 5.39
P/tB 9.21
EV/EBITDA 16.38
EPS(TTM)0.21
EY1.49%
EPS(NY)0.77
Fwd EY5.48%
FCF(TTM)-0.83
FCFYN/A
OCF(TTM)0.07
OCFY0.52%
SpS2.59
BVpS2.62
TBVpS1.53
PEG (NY)N/A
PEG (5Y)2.18
Profitability
Industry RankSector Rank
ROA 2.89%
ROE 8.11%
ROCE 13.58%
ROIC 10.49%
ROICexc 11.22%
ROICexgc 16.09%
OM 20.12%
PM (TTM) 8.2%
GM 67.08%
FCFM N/A
ROA(3y)3.69%
ROA(5y)4.16%
ROE(3y)9.99%
ROE(5y)10.53%
ROIC(3y)8%
ROIC(5y)7.54%
ROICexc(3y)8.58%
ROICexc(5y)8.09%
ROICexgc(3y)11.15%
ROICexgc(5y)10.33%
ROCE(3y)10.36%
ROCE(5y)9.76%
ROICexcg growth 3Y90.85%
ROICexcg growth 5Y6.94%
ROICexc growth 3Y85.69%
ROICexc growth 5Y5.19%
OM growth 3Y59.4%
OM growth 5Y0.29%
PM growth 3Y37.17%
PM growth 5Y-2.71%
GM growth 3Y4.54%
GM growth 5Y-6.37%
F-Score5
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA 0.8
Cap/Depr 187.57%
Cap/Sales 34.98%
Interest Coverage 250
Cash Conversion 7.36%
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 0.52
Altman-Z 2.8
F-Score5
WACC8.53%
ROIC/WACC1.23
Cap/Depr(3y)191.99%
Cap/Depr(5y)238.61%
Cap/Sales(3y)58.25%
Cap/Sales(5y)64.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.54%
EPS 3Y84.56%
EPS 5Y30.75%
EPS Q2Q%-64.89%
EPS Next Y-27.78%
EPS Next 2Y44.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.18%
Revenue growth 3Y38.06%
Revenue growth 5Y41.48%
Sales Q2Q%8.97%
Revenue Next Year64.63%
Revenue Next 2Y55.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y50.19%
EBIT growth 3Y120.07%
EBIT growth 5Y41.89%
EBIT Next Year85.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-101.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.8%
OCF growth 3Y28.29%
OCF growth 5Y36.23%