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OFFICINA STELLARE SPA (OS.MI) Stock Fundamental Analysis

BIT:OS - IT0005374035 - Common Stock

14.2 EUR
0 (0%)
Last: 8/18/2025, 7:00:00 PM
Fundamental Rating

3

Overall OS gets a fundamental rating of 3 out of 10. We evaluated OS against 46 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

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

Looking at the Return On Assets, with a value of 0.88%, OS is doing worse than 65.22% of the companies in the same industry.
The Return On Equity of OS (2.61%) is worse than 67.39% of its industry peers.
OS has a Return On Invested Capital of 6.56%. This is comparable to the rest of the industry: OS outperforms 47.83% 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 9.36%.
Industry RankSector Rank
ROA 0.88%
ROE 2.61%
ROIC 6.56%
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's Profit Margin of 2.64% is on the low side compared to the rest of the industry. OS is outperformed by 63.04% of its industry peers.
In the last couple of years the Profit Margin of OS has declined.
OS has a better Operating Margin (12.17%) than 71.74% of its industry peers.
In the last couple of years the Operating Margin of OS has declined.
Looking at the Gross Margin, with a value of 65.32%, OS belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
OS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 12.17%
PM (TTM) 2.64%
GM 65.32%
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. 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.
The number of shares outstanding for OS has been increased compared to 5 years ago.
The debt/assets ratio for OS has been reduced compared to a year ago.
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 2.39. 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's Altman-Z score of 2.39 is in line compared to the rest of the industry. OS outperforms 41.30% of its industry peers.
OS has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.33, OS is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 2.39
ROIC/WACC0.82
WACC8.04%
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 1.16. This is a normal value and indicates that OS is financially healthy and should not expect problems in meeting its short term obligations.
OS has a Current ratio (1.16) which is comparable to the rest of the industry.
OS has a Quick Ratio of 1.16. 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 0.47. This is in the lower half of the industry: OS underperforms 76.09% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.47
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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3

3. Growth

3.1 Past

The earnings per share for OS have decreased strongly by -78.42% in the last year.
The earnings per share for OS have been decreasing by -23.14% on average. This is quite bad
Looking at the last year, OS shows a quite strong growth in Revenue. The Revenue has grown by 10.91% in the last year.
Measured over the past years, OS shows a very strong growth in Revenue. The Revenue has been growing by 32.78% on average per year.
EPS 1Y (TTM)-78.42%
EPS 3Y-33.14%
EPS 5Y-23.14%
EPS Q2Q%-104.72%
Revenue 1Y (TTM)10.91%
Revenue growth 3Y51.65%
Revenue growth 5Y32.78%
Sales Q2Q%12.68%

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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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 202.86, the valuation of OS can be described as expensive.
78.26% of the companies in the same industry are cheaper than OS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of OS to the average of the S&P500 Index (27.24), we can say OS is valued expensively.
OS is valuated rather expensively with a Price/Forward Earnings ratio of 18.38.
Based on the Price/Forward Earnings ratio, OS is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.82, OS is valued a bit cheaper.
Industry RankSector Rank
PE 202.86
Fwd PE 18.38
OS.MI Price Earnings VS Forward Price EarningsOS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

OS's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.68
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

OS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.08
PEG (5Y)N/A
EPS Next 2YN/A
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 (8/18/2025, 7:00:00 PM)

14.2

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.54%
Inst Owner ChangeN/A
Ins Owners70.39%
Ins Owner ChangeN/A
Market Cap85.91M
Analysts84.44
Price Target17.03 (19.93%)
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 202.86
Fwd PE 18.38
P/S 5.47
P/FCF N/A
P/OCF 20.04
P/B 5.41
P/tB 11.92
EV/EBITDA 20.68
EPS(TTM)0.07
EY0.49%
EPS(NY)0.77
Fwd EY5.44%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)0.71
OCFY4.99%
SpS2.6
BVpS2.62
TBVpS1.19
PEG (NY)1.08
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.88%
ROE 2.61%
ROCE 8.02%
ROIC 6.56%
ROICexc 6.77%
ROICexgc 10.85%
OM 12.17%
PM (TTM) 2.64%
GM 65.32%
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%
ROICexcg growth 3Y-1.27%
ROICexcg 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-Score5
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Debt/EBITDA 1.1
Cap/Depr 225.84%
Cap/Sales 40.42%
Interest Coverage 250
Cash Conversion 90.82%
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 0.47
Altman-Z 2.39
F-Score5
WACC8.04%
ROIC/WACC0.82
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)-78.42%
EPS 3Y-33.14%
EPS 5Y-23.14%
EPS Q2Q%-104.72%
EPS Next Y188.46%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.91%
Revenue growth 3Y51.65%
Revenue growth 5Y32.78%
Sales Q2Q%12.68%
Revenue Next Year47.11%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.3%
EBIT growth 3Y5.28%
EBIT growth 5Y-0.03%
EBIT Next Year238.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y224.41%
OCF growth 3Y40.19%
OCF growth 5YN/A