OVS SPA (OVS.MI) Fundamental Analysis & Valuation

BIT:OVS • IT0005043507

4.694 EUR
-0.09 (-1.88%)
Last: Mar 5, 2026, 05:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This OVS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to OVS. OVS was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. OVS has a medium profitability rating, but doesn't score so well on its financial health evaluation. OVS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. OVS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year OVS was profitable.
  • In the past year OVS had a positive cash flow from operations.
  • In the past 5 years OVS has always been profitable.
  • In the past 5 years OVS always reported a positive cash flow from operatings.
OVS.MI Yearly Net Income VS EBIT VS OCF VS FCFOVS.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 2025 0 100M -100M 200M 300M

1.2 Ratios

  • OVS has a Return On Assets of 1.53%. This is in the lower half of the industry: OVS underperforms 60.00% of its industry peers.
  • The Return On Equity of OVS (5.34%) is worse than 62.22% of its industry peers.
  • OVS has a worse Return On Invested Capital (4.93%) than 62.22% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OVS is significantly below the industry average of 12.24%.
  • The 3 year average ROIC (4.53%) for OVS is below the current ROIC(4.93%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.53%
ROE 5.34%
ROIC 4.93%
ROA(3y)1.78%
ROA(5y)1.69%
ROE(3y)5.67%
ROE(5y)5.4%
ROIC(3y)4.53%
ROIC(5y)3.56%
OVS.MI Yearly ROA, ROE, ROICOVS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 -15

1.3 Margins

  • With a Profit Margin value of 2.80%, OVS is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of OVS has declined.
  • OVS has a Operating Margin (9.69%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of OVS has grown nicely.
  • The Gross Margin of OVS (58.28%) is worse than 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of OVS has remained more or less at the same level.
Industry RankSector Rank
OM 9.69%
PM (TTM) 2.8%
GM 58.28%
OM growth 3Y0%
OM growth 5Y8.77%
PM growth 3Y-3.74%
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y0.94%
OVS.MI Yearly Profit, Operating, Gross MarginsOVS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. OVS.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OVS is destroying value.
  • Compared to 1 year ago, OVS has less shares outstanding
  • Compared to 5 years ago, OVS has more shares outstanding
  • OVS has a worse debt/assets ratio than last year.
OVS.MI Yearly Shares OutstandingOVS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
OVS.MI Yearly Total Debt VS Total AssetsOVS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • OVS has an Altman-Z score of 1.08. This is a bad value and indicates that OVS is not financially healthy and even has some risk of bankruptcy.
  • OVS has a Altman-Z score of 1.08. This is in the lower half of the industry: OVS underperforms 71.11% of its industry peers.
  • The Debt to FCF ratio of OVS is 6.17, which is on the high side as it means it would take OVS, 6.17 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 6.17, OVS perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • OVS has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
  • OVS's Debt to Equity ratio of 1.52 is on the low side compared to the rest of the industry. OVS is outperformed by 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 6.17
Altman-Z 1.08
ROIC/WACC0.71
WACC6.96%
OVS.MI Yearly LT Debt VS Equity VS FCFOVS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • OVS has a Current Ratio of 0.87. This is a bad value and indicates that OVS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of OVS (0.87) is worse than 88.89% of its industry peers.
  • A Quick Ratio of 0.26 indicates that OVS may have some problems paying its short term obligations.
  • The Quick ratio of OVS (0.26) is worse than 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.26
OVS.MI Yearly Current Assets VS Current LiabilitesOVS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. OVS.MI Growth Analysis

3.1 Past

  • OVS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.60%.
  • OVS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.63% yearly.
  • OVS shows a small growth in Revenue. In the last year, the Revenue has grown by 6.43%.
  • The Revenue has been growing slightly by 3.49% on average over the past years.
EPS 1Y (TTM)-3.6%
EPS 3Y3.63%
EPS 5YN/A
EPS Q2Q%-22.18%
Revenue 1Y (TTM)6.43%
Revenue growth 3Y6.29%
Revenue growth 5Y3.49%
Sales Q2Q%4.05%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.80% on average over the next years. This is quite good.
  • Based on estimates for the next years, OVS will show a small growth in Revenue. The Revenue will grow by 4.11% on average per year.
EPS Next Y11.07%
EPS Next 2Y10.2%
EPS Next 3Y9.8%
EPS Next 5YN/A
Revenue Next Year7.01%
Revenue Next 2Y6.41%
Revenue Next 3Y5.49%
Revenue Next 5Y4.11%

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 stable: in the next years the growth will be about the same than in the last years.
OVS.MI Yearly Revenue VS EstimatesOVS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
OVS.MI Yearly EPS VS EstimatesOVS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.1 -0.1 0.2 0.3 0.4

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5

4. OVS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.71, the valuation of OVS can be described as rather expensive.
  • OVS's Price/Earnings ratio is in line with the industry average.
  • OVS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 11.95, the valuation of OVS can be described as very reasonable.
  • 84.44% of the companies in the same industry are more expensive than OVS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 25.11. OVS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 24.71
Fwd PE 11.95
OVS.MI Price Earnings VS Forward Price EarningsOVS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OVS is valued a bit cheaper than 77.78% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OVS indicates a rather cheap valuation: OVS is cheaper than 93.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.9
EV/EBITDA 6.36
OVS.MI Per share dataOVS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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)2.23
PEG (5Y)N/A
EPS Next 2Y10.2%
EPS Next 3Y9.8%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. OVS.MI Dividend Analysis

5.1 Amount

  • OVS has a Yearly Dividend Yield of 2.20%. Purely for dividend investing, there may be better candidates out there.
  • OVS's Dividend Yield is comparable with the industry average which is at 1.97.
  • OVS's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.2%

5.2 History

  • The dividend of OVS decreases each year by -7.24%.
Dividend Growth(5Y)-7.24%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • OVS pays out 57.93% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP57.93%
EPS Next 2Y10.2%
EPS Next 3Y9.8%
OVS.MI Yearly Income VS Free CF VS DividendOVS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M
OVS.MI Dividend Payout.OVS.MI Dividend Payout, showing the Payout Ratio.OVS.MI Dividend Payout.PayoutRetained Earnings

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OVS.MI Fundamentals: All Metrics, Ratios and Statistics

OVS SPA

BIT:OVS (3/5/2026, 5:35:30 PM)

4.694

-0.09 (-1.88%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-17
Earnings (Next)06-15
Inst Owners20.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.20B
Revenue(TTM)1.66B
Net Income(TTM)46.62M
Analysts82.22
Price Target5.69 (21.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.2%
Yearly Dividend0.1
Dividend Growth(5Y)-7.24%
DP57.93%
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)5.28%
PT rev (3m)15.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 24.71
Fwd PE 11.95
P/S 0.72
P/FCF 4.9
P/OCF 3.64
P/B 1.37
P/tB N/A
EV/EBITDA 6.36
EPS(TTM)0.19
EY4.05%
EPS(NY)0.39
Fwd EY8.37%
FCF(TTM)0.96
FCFY20.4%
OCF(TTM)1.29
OCFY27.48%
SpS6.52
BVpS3.42
TBVpS-0.13
PEG (NY)2.23
PEG (5Y)N/A
Graham Number3.82
Profitability
Industry RankSector Rank
ROA 1.53%
ROE 5.34%
ROCE 7.48%
ROIC 4.93%
ROICexc 5.13%
ROICexgc 8.75%
OM 9.69%
PM (TTM) 2.8%
GM 58.28%
FCFM 14.69%
ROA(3y)1.78%
ROA(5y)1.69%
ROE(3y)5.67%
ROE(5y)5.4%
ROIC(3y)4.53%
ROIC(5y)3.56%
ROICexc(3y)4.76%
ROICexc(5y)3.76%
ROICexgc(3y)8.57%
ROICexgc(5y)6.8%
ROCE(3y)6.51%
ROCE(5y)5.16%
ROICexgc growth 3Y4.17%
ROICexgc growth 5Y10.66%
ROICexc growth 3Y5.26%
ROICexc growth 5Y11.82%
OM growth 3Y0%
OM growth 5Y8.77%
PM growth 3Y-3.74%
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y0.94%
F-Score6
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 6.17
Debt/EBITDA 3.35
Cap/Depr 36.16%
Cap/Sales 5.1%
Interest Coverage 250
Cash Conversion 83.19%
Profit Quality 523.91%
Current Ratio 0.87
Quick Ratio 0.26
Altman-Z 1.08
F-Score6
WACC6.96%
ROIC/WACC0.71
Cap/Depr(3y)38.1%
Cap/Depr(5y)34.43%
Cap/Sales(3y)5.81%
Cap/Sales(5y)5.48%
Profit Quality(3y)395.47%
Profit Quality(5y)365.03%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.6%
EPS 3Y3.63%
EPS 5YN/A
EPS Q2Q%-22.18%
EPS Next Y11.07%
EPS Next 2Y10.2%
EPS Next 3Y9.8%
EPS Next 5YN/A
Revenue 1Y (TTM)6.43%
Revenue growth 3Y6.29%
Revenue growth 5Y3.49%
Sales Q2Q%4.05%
Revenue Next Year7.01%
Revenue Next 2Y6.41%
Revenue Next 3Y5.49%
Revenue Next 5Y4.11%
EBIT growth 1Y18.34%
EBIT growth 3Y6.3%
EBIT growth 5Y12.56%
EBIT Next Year53.66%
EBIT Next 3Y19.85%
EBIT Next 5Y11.83%
FCF growth 1Y49.99%
FCF growth 3Y-12.18%
FCF growth 5Y2.88%
OCF growth 1Y32.51%
OCF growth 3Y-8.91%
OCF growth 5Y5.34%

OVS SPA / OVS.MI FAQ

Can you provide the ChartMill fundamental rating for OVS SPA?

ChartMill assigns a fundamental rating of 3 / 10 to OVS.MI.


Can you provide the valuation status for OVS SPA?

ChartMill assigns a valuation rating of 5 / 10 to OVS SPA (OVS.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for OVS SPA?

OVS SPA (OVS.MI) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for OVS stock?

The Earnings per Share (EPS) of OVS SPA (OVS.MI) is expected to grow by 11.07% in the next year.


How sustainable is the dividend of OVS SPA (OVS.MI) stock?

The dividend rating of OVS SPA (OVS.MI) is 3 / 10 and the dividend payout ratio is 57.93%.