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OFFICINA STELLARE SPA (OS.MI) Stock Fundamental Analysis

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

21.4 EUR
-0.2 (-0.93%)
Last: 12/5/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, OS scores 3 out of 10 in our fundamental rating. OS was compared to 49 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

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.
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

The Return On Assets of OS (0.22%) is worse than 81.25% of its industry peers.
OS's Return On Equity of 0.72% is on the low side compared to the rest of the industry. OS is outperformed by 81.25% of its industry peers.
OS's Return On Invested Capital of 5.48% is on the low side compared to the rest of the industry. OS is outperformed by 70.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OS is in line with the industry average of 9.30%.
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

Looking at the Profit Margin, with a value of 0.79%, OS is doing worse than 79.17% of the companies in the same industry.
In the last couple of years the Profit Margin of OS has declined.
OS has a better Operating Margin (11.34%) than 70.83% 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 74.53%, OS belongs to the top of the industry, outperforming 95.83% 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

OS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
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

OS has an Altman-Z score of 2.75. 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.
Looking at the Altman-Z score, with a value of 2.75, OS is in line with its industry, outperforming 58.33% 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 has a better Debt to Equity ratio (0.37) than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 2.75
ROIC/WACC0.67
WACC8.19%
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.
The Current ratio of OS (1.10) is worse than 68.75% of its industry peers.
A Quick Ratio of 0.45 indicates that OS may have some problems paying 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
Looking at the last year, OS shows a decrease in Revenue. The Revenue has decreased by -1.07% in the last year.
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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 1070.00, which means the current valuation is very expensive for OS.
81.25% of the companies in the same industry are cheaper than OS, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.49. OS is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 27.70, the valuation of OS can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as OS.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, OS is valued at the same level.
Industry RankSector Rank
PE 1070
Fwd PE 27.7
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 68.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 30.86
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)5.68
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 N/A

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OFFICINA STELLARE SPA

BIT:OS (12/5/2025, 7:00:00 PM)

21.4

-0.2 (-0.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.67%
Inst Owner ChangeN/A
Ins Owners70.39%
Ins Owner ChangeN/A
Market Cap129.47M
Revenue(TTM)14.60M
Net Income(TTM)116.00K
Analysts84.44
Price Target17.03 (-20.42%)
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 1070
Fwd PE 27.7
P/S 8.87
P/FCF N/A
P/OCF 20.42
P/B 8.09
P/tB 27.43
EV/EBITDA 30.86
EPS(TTM)0.02
EY0.09%
EPS(NY)0.77
Fwd EY3.61%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)1.05
OCFY4.9%
SpS2.41
BVpS2.65
TBVpS0.78
PEG (NY)5.68
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 2.75
F-Score4
WACC8.19%
ROIC/WACC0.67
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 3 / 10 to OS.MI.


What is the valuation status of OFFICINA STELLARE SPA (OS.MI) 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 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.