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

BIT:OS • IT0005374035

Current stock price

24.2 EUR
+1.4 (+6.14%)
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

  • In the past year OS was profitable.
  • OS had a positive operating cash flow in the past year.
  • In the past 5 years OS has always been profitable.
  • 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 0.22%, OS is doing worse than 77.19% of the companies in the same industry.
  • With a Return On Equity value of 0.72%, OS is not doing good in the industry: 77.19% of the companies in the same industry are doing better.
  • OS has a worse Return On Invested Capital (5.48%) than 64.91% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OS is below the industry average of 9.88%.
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 75.44% of its industry peers.
  • OS's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 11.34%, OS is in the better half of the industry, outperforming 75.44% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OS has declined.
  • OS has a better Gross Margin (74.53%) than 98.25% 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

  • 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.
  • OS has more shares outstanding than it did 5 years ago.
  • OS has a better 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 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

  • An Altman-Z score of 3.02 indicates that OS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.02, OS is in line with its industry, outperforming 56.14% of the companies in the same industry.
  • OS has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • OS's Debt to Equity ratio of 0.37 is fine compared to the rest of the industry. OS outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 3.02
ROIC/WACC0.61
WACC8.95%
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

  • A Current Ratio of 1.10 indicates that OS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.10, OS is doing worse than 63.16% of the companies in the same industry.
  • A Quick Ratio of 0.45 indicates that OS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.45, OS is not doing good in the industry: 85.96% 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

  • The earnings per share for OS have decreased strongly by -88.35% in the last year.
  • The earnings per share for OS have been decreasing by -23.14% on average. This is quite bad
  • OS shows a decrease in Revenue. In the last year, the revenue decreased by -1.07%.
  • OS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.78% yearly.
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

  • The Price/Earnings ratio is 1210.00, which means the current valuation is very expensive for OS.
  • Based on the Price/Earnings ratio, OS is valued a bit more expensive than 75.44% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. OS is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 31.33, the valuation of OS can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as OS.
  • OS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 1210
Fwd PE 31.33
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as OS.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 34.56
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)6.42
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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OS.MI Fundamentals: All Metrics, Ratios and Statistics

OFFICINA STELLARE SPA

BIT:OS (3/12/2026, 7:00:00 PM)

24.2

+1.4 (+6.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.63%
Inst Owner ChangeN/A
Ins Owners70.39%
Ins Owner ChangeN/A
Market Cap146.41M
Revenue(TTM)14.60M
Net Income(TTM)116.00K
Analysts84.44
Price Target17.03 (-29.63%)
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 1210
Fwd PE 31.33
P/S 10.03
P/FCF N/A
P/OCF 23.1
P/B 9.14
P/tB 31.02
EV/EBITDA 34.56
EPS(TTM)0.02
EY0.08%
EPS(NY)0.77
Fwd EY3.19%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)1.05
OCFY4.33%
SpS2.41
BVpS2.65
TBVpS0.78
PEG (NY)6.42
PEG (5Y)N/A
Graham Number1.09
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 3.02
F-Score4
WACC8.95%
ROIC/WACC0.61
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.


Can you provide the profitability details for OFFICINA STELLARE SPA?

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


How financially healthy is OFFICINA STELLARE SPA?

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