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OFFICINA STELLARE SPA (OS.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:OS - IT0005374035 - Common Stock

26 EUR
0 (0%)
Last: 1/12/2026, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, OS scores 2 out of 10 in our fundamental rating. OS was compared to 54 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of OS while its profitability can be described as average. OS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year OS was profitable.
  • OS had a positive operating cash flow in the past year.
  • Each year in the past 5 years OS has been profitable.
  • In the past 5 years OS always reported a positive cash flow from operatings.
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 has a worse Return On Assets (0.22%) than 77.78% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.72%, OS is doing worse than 75.93% of the companies in the same industry.
  • The Return On Invested Capital of OS (5.48%) is worse than 66.67% 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 9.28%.
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 75.93% of its industry peers.
  • OS's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 11.34%, OS is doing good in the industry, outperforming 70.37% of the companies in the same industry.
  • 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 98.15% of the companies in the same industry.
  • In the last couple of years the Gross Margin of OS has declined.
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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OS is destroying value.
  • The number of shares outstanding for OS remains at a similar level compared to 1 year ago.
  • OS has more shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 3.20 indicates that OS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of OS (3.20) is better than 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.37 indicates that OS is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.37, OS is doing good in the industry, outperforming 64.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 3.2
ROIC/WACC0.64
WACC8.56%
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.
  • Looking at the Current ratio, with a value of 1.10, OS is doing worse than 68.52% of the companies in the same industry.
  • 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 83.33% of its industry peers.
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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2

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%.
  • 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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0

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 1300.00, OS can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of OS indicates a slightly more expensive valuation: OS is more expensive than 79.63% of the companies listed in the same industry.
  • OS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.47.
  • OS is valuated quite expensively with a Price/Forward Earnings ratio of 33.66.
  • OS's Price/Forward Earnings is on the same level as the industry average.
  • OS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 1300
Fwd PE 33.66
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 64.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 36.94
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 an expensive valuation of the company.
PEG (NY)6.9
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • OS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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OFFICINA STELLARE SPA

BIT:OS (1/12/2026, 7:00:00 PM)

26

0 (0%)

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 Cap157.30M
Revenue(TTM)14.60M
Net Income(TTM)116.00K
Analysts84.44
Price Target17.03 (-34.5%)
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 1300
Fwd PE 33.66
P/S 10.77
P/FCF N/A
P/OCF 24.82
P/B 9.82
P/tB 33.33
EV/EBITDA 36.94
EPS(TTM)0.02
EY0.08%
EPS(NY)0.77
Fwd EY2.97%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)1.05
OCFY4.03%
SpS2.41
BVpS2.65
TBVpS0.78
PEG (NY)6.9
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 3.2
F-Score4
WACC8.56%
ROIC/WACC0.64
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 for OS 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.


How financially healthy is OFFICINA STELLARE SPA?

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