Orsero（WRG）株式概要Orsero S.p.A.は、ヨーロッパ、ラテンアメリカ、中米で果物や野菜を輸入・販売している。 詳細WRG ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長1/6過去の実績2/6財務の健全性6/6配当金3/6報酬当社が推定した公正価値より62.5%で取引されている 収益は年間6.19%増加すると予測されています アナリストらは、株価が71.5%上昇するだろうとほぼ一致している。 リスク分析リスクチェックの結果、WRG 、リスクは検出されなかった。すべてのリスクチェックを見るWRG Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€15.0627.1% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture02b2016201920222025202620282031Revenue €2.0bEarnings €33.1mAdvancedSet Fair ValueView all narrativesOrsero S.p.A. 競合他社Hawesko HoldingSymbol: XTRA:HAWMarket cap: €177.4mWASGAU Produktions & HandelsSymbol: DB:MSHMarket cap: €58.1mWilly-Food InvestmentsSymbol: TASE:WLFDMarket cap: ₪850.2mTohoSymbol: TSE:8142Market cap: JP¥41.7b価格と性能株価の高値、安値、推移の概要Orsero過去の株価現在の株価€15.0652週高値€19.8652週安値€13.62ベータ0.501ヶ月の変化-3.59%3ヶ月変化-19.03%1年変化8.82%3年間の変化18.58%5年間の変化63.34%IPOからの変化45.39%最新ニュースReported Earnings • May 20First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €389.2m (up 2.5% from 1Q 2025). Net income: €5.98m (down 14% from 1Q 2025). Profit margin: 1.5% (down from 1.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.お知らせ • Mar 19Orsero S.p.A. announces Annual dividend, payable on May 13, 2026Orsero S.p.A. announced Annual dividend of EUR 0.5000 per share payable on May 13, 2026, ex-date on May 11, 2026 and record date on May 12, 2026.お知らせ • Feb 16+ 2 more updatesOrsero S.p.A. to Report Fiscal Year 2025 Results on Mar 12, 2026Orsero S.p.A. announced that they will report fiscal year 2025 results on Mar 12, 2026お知らせ • Mar 18Orsero S.p.A. announces Annual dividend, payable on May 14, 2025Orsero S.p.A. announced Annual dividend of EUR 0.5000 per share payable on May 14, 2025, ex-date on May 12, 2025 and record date on May 13, 2025.お知らせ • Mar 17Orsero S.p.A., Annual General Meeting, Apr 29, 2025Orsero S.p.A., Annual General Meeting, Apr 29, 2025.お知らせ • Dec 24+ 3 more updatesOrsero S.p.A. to Report Fiscal Year 2024 Results on Mar 13, 2025Orsero S.p.A. announced that they will report fiscal year 2024 results on Mar 13, 2025最新情報をもっと見るRecent updatesReported Earnings • May 20First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €389.2m (up 2.5% from 1Q 2025). Net income: €5.98m (down 14% from 1Q 2025). Profit margin: 1.5% (down from 1.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.お知らせ • Mar 19Orsero S.p.A. announces Annual dividend, payable on May 13, 2026Orsero S.p.A. announced Annual dividend of EUR 0.5000 per share payable on May 13, 2026, ex-date on May 11, 2026 and record date on May 12, 2026.お知らせ • Feb 16+ 2 more updatesOrsero S.p.A. to Report Fiscal Year 2025 Results on Mar 12, 2026Orsero S.p.A. announced that they will report fiscal year 2025 results on Mar 12, 2026お知らせ • Mar 18Orsero S.p.A. announces Annual dividend, payable on May 14, 2025Orsero S.p.A. announced Annual dividend of EUR 0.5000 per share payable on May 14, 2025, ex-date on May 12, 2025 and record date on May 13, 2025.お知らせ • Mar 17Orsero S.p.A., Annual General Meeting, Apr 29, 2025Orsero S.p.A., Annual General Meeting, Apr 29, 2025.お知らせ • Dec 24+ 3 more updatesOrsero S.p.A. to Report Fiscal Year 2024 Results on Mar 13, 2025Orsero S.p.A. announced that they will report fiscal year 2024 results on Mar 13, 2025New Risk • Nov 17New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 49% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (49% net debt to equity). Profit margins are more than 30% lower than last year (1.7% net profit margin).Reported Earnings • Sep 13Second quarter 2024 earnings released: EPS: €0.59 (vs €1.13 in 2Q 2023)Second quarter 2024 results: EPS: €0.59 (down from €1.13 in 2Q 2023). Revenue: €406.2m (down 2.4% from 2Q 2023). Net income: €10.0m (down 48% from 2Q 2023). Profit margin: 2.5% (down from 4.7% in 2Q 2023). Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 08First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €337.9m (down 2.7% from 1Q 2023). Net income: €4.61m (down 63% from 1Q 2023). Profit margin: 1.4% (down from 3.6% in 1Q 2023). Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • May 06Upcoming dividend of €0.60 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 15 May 2024. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of German dividend payers (4.7%). In line with average of industry peers (4.1%).Reported Earnings • Mar 14Full year 2023 earnings released: EPS: €2.76 (vs €1.87 in FY 2022)Full year 2023 results: EPS: €2.76 (up from €1.87 in FY 2022). Revenue: €1.54b (up 29% from FY 2022). Net income: €47.3m (up 47% from FY 2022). Profit margin: 3.1% (up from 2.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.4% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €14.54, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Consumer Retailing industry in Europe. Total returns to shareholders of 140% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €23.78 per share.お知らせ • Dec 23+ 4 more updatesOrsero S.p.A. to Report Fiscal Year 2023 Results on Mar 13, 2024Orsero S.p.A. announced that they will report fiscal year 2023 results on Mar 13, 2024Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €399.3m (up 26% from 3Q 2022). Net income: €15.2m (up 52% from 3Q 2022). Profit margin: 3.8% (up from 3.1% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Consumer Retailing industry in Europe.Reported Earnings • Sep 14Second quarter 2023 earnings released: EPS: €1.13 (vs €0.66 in 2Q 2022)Second quarter 2023 results: EPS: €1.13 (up from €0.66 in 2Q 2022). Revenue: €416.1m (up 33% from 2Q 2022). Net income: €19.4m (up 69% from 2Q 2022). Profit margin: 4.7% (up from 3.7% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 16First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €347.3m (up 32% from 1Q 2022). Net income: €12.5m (up 58% from 1Q 2022). Profit margin: 3.6% (up from 3.0% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.0% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe.Upcoming Dividend • May 01Upcoming dividend of €0.35 per share at 2.8% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (4.3%).Reported Earnings • Mar 16Full year 2022 earnings released: EPS: €1.87 (vs €1.05 in FY 2021)Full year 2022 results: EPS: €1.87 (up from €1.05 in FY 2021). Revenue: €1.20b (up 12% from FY 2021). Net income: €32.3m (up 76% from FY 2021). Profit margin: 2.7% (up from 1.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Chair of Board of Statutory Auditors Giorgio Grosso was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Dec 17+ 4 more updatesOrsero S.p.A. to Report First Half, 2023 Results on Sep 13, 2023Orsero S.p.A. announced that they will report first half, 2023 results on Sep 13, 2023Reported Earnings • Nov 12Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €318.1m (up 15% from 3Q 2021). Net income: €9.97m (up 39% from 3Q 2021). Profit margin: 3.1% (up from 2.6% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Consumer Retailing industry in Europe.Reported Earnings • Sep 13Second quarter 2022 earnings released: EPS: €0.66 (vs €0.19 in 2Q 2021)Second quarter 2022 results: EPS: €0.66 (up from €0.19 in 2Q 2021). Revenue: €312.2m (up 14% from 2Q 2021). Net income: €11.5m (up 247% from 2Q 2021). Profit margin: 3.7% (up from 1.2% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 29+ 1 more updateOrsero S.p.A. (BIT:ORS) signed exclusivity agreement to acquire CAPEXO S.a.s. from Vincent Soler and Jean-Luc Maury for €44.6 million.Orsero S.p.A. (BIT:ORS) signed exclusivity agreement to acquire CAPEXO S.a.s. from Vincent Soler and Jean-Luc Maury for €44.6 million on July 27, 2022. The consideration for the acquisition is equal to a total of about €44.6 million of which €33 million to be paid on signing (base price) and about €11.6 million to be paid as earn-out in 3 annual tranches of equal amount subject to the achievement of profitability targets set for the 12 months which will end on June 30, 2023, 2024 and 2025 respectively. The base price is subject to a possible price adjustment if the net financial position of Capexo (net liquidity) as of August 31, 2022 will be higher than the net financial position of Capexo (net liquidity) estimated in €2 million for the purpose of calculating the consideration above. The operations are expected to be financed partly through Orsero’s available financial resources and partly through a bank loan. CAPEXO achieved revenues of approximately €66 million at the end og June 30, 2021, employing a staff of about 55 people. Vincent Soler and Jean Luc Maury, who will also continue to hold the positions of President and General Manager respectively, for a period of 3 years (with option for a further 2) as well as a non-competition agreement. The acquisition is subject to obtaining a loan intended, among other things, for the acquisitions of the Orsero Group, the issuance of any legal authorizations (regarding antitrust and the regulation of foreign investments) and the obligations provided for by the French law in favour of employees in the event of the sale of the company. It is expected that, upon the occurrence of the foreseen conditions, the closing of the transaction may take place in the last quarter of 2022.Reported Earnings • May 15First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: €264.0m (up 9.9% from 1Q 2021). Net income: €7.90m (up 68% from 1Q 2021). Profit margin: 3.0% (up from 2.0% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 3.6%, compared to a 7.6% growth forecast for the industry in Germany.Upcoming Dividend • May 02Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 11 May 2022. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of German dividend payers (4.1%). Lower than average of industry peers (4.2%).Reported Earnings • Mar 18Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €1.05. Revenue: €1.07b (up 2.7% from FY 2020). Net income: €18.3m (up 50% from FY 2020). Profit margin: 1.7% (up from 1.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 5.5%, compared to a 7.1% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €11.30, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Consumer Retailing industry in Europe. Total returns to shareholders of 63% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.72 per share.お知らせ • Mar 06+ 3 more updatesOrsero S.p.A. to Report Q2, 2022 Results on Sep 12, 2022Orsero S.p.A. announced that they will report Q2, 2022 results on Sep 12, 2022Buying Opportunity • Feb 11Now 21% undervaluedOver the last 90 days, the stock is up 16%. The fair value is estimated to be €16.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% per annum over the last 3 years. Earnings per share has grown by 26% per annum over the last 3 years.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to €12.55, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 16x in the Consumer Retailing industry in Europe. Total returns to shareholders of 76% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €16.03 per share.Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS €0.41 (vs €0.33 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €275.9m (up 3.0% from 3Q 2020). Net income: €7.19m (up 24% from 3Q 2020). Profit margin: 2.6% (up from 2.2% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 15Second quarter 2021 earnings released: EPS €0.19 (vs €0.26 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €272.8m (down 2.5% from 2Q 2020). Net income: €3.31m (down 26% from 2Q 2020). Profit margin: 1.2% (down from 1.6% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • May 03Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 10 May 2021. Payment date: 12 May 2021. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (4.3%).Reported Earnings • Apr 04Full year 2020 earnings released: EPS €0.71 (vs €0.12 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €1.04b (up 3.6% from FY 2019). Net income: €12.2m (up €10.2m from FY 2019). Profit margin: 1.2% (up from 0.2% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 18Full year 2020 earnings released: EPS €0.71 (vs €0.12 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €1.04b (up 3.6% from FY 2019). Net income: €12.3m (up €10.2m from FY 2019). Profit margin: 1.2% (up from 0.2% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Mar 16Orsero S.p.A. to Report Fiscal Year 2020 Results on Mar 16, 2021Orsero S.p.A. announced that they will report fiscal year 2020 results on Mar 16, 2021Is New 90 Day High Low • Feb 13New 90-day high: €6.70The company is up 11% from its price of €6.04 on 13 November 2020. The German market is also up 11% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Consumer Retailing industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.68 per share.Is New 90 Day High Low • Nov 24New 90-day high: €6.54The company is up 8.0% from its price of €6.06 on 25 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.89 per share.Reported Earnings • Sep 19First half earnings releasedOver the last 12 months the company has reported total profits of €7.12m, up 103% from the prior year. Total revenue was €1.03b over the last 12 months, up 5.9% from the prior year.お知らせ • Sep 11Orsero S.p.A. (BIT:ORS) completed the acquisition of remaining 50% stake in Moncada Frutta Srl from the local partners.Orsero S.p.A. (BIT:ORS) entered into an agreement to acquire the remaining 50% stake in Moncada Frutta Srl from the local partners for €1.2 million on July 29, 2020. Orsero transferred 176,825 shares as consideration to sellers. The agreement also provides for a payment in cash, variable and deferred until 2030, of a maximum of € 0.5 million in 3 equal annual installments , subject to the fact that in the reference financial statements of Moncada Frutta on each occasion there is a profit distributable to shareholders. The shares issued are subject to a lock-up agreement. The consideration of the acquisition, in the deferred and variable cash component, will be financed using Orsero’s own financial resources. In 2019, Moncada Frutta achieved revenues of approximately €16.8 million with an Adjusted Ebitda of approximately €0.7 million. The net financial position is essentially neutral. The transaction is expected to complete by September 2020. Orsero S.p.A. (BIT:ORS) completed the acquisition of remaining 50% stake in Moncada Frutta Srl from the local partners on September 10, 2020.お知らせ • Jul 31Orsero S.p.A. (BIT:ORS) entered into an agreement to acquire the remaining 50% stake in Moncada Frutta Srl from the local partners.Orsero S.p.A. (BIT:ORS) entered into an agreement to acquire the remaining 50% stake in Moncada Frutta Srl from the local partners on July 29, 2020. The transaction is expected to complete by September 2020.株主還元WRGDE Consumer RetailingDE 市場7D0%-3.7%-2.9%1Y8.8%-22.3%-0.8%株主還元を見る業界別リターン: WRG過去 1 年間で-22.3 % の収益を上げたGerman Consumer Retailing業界を上回りました。リターン対市場: WRG過去 1 年間で-0.8 % の収益を上げたGerman市場を上回りました。価格変動Is WRG's price volatile compared to industry and market?WRG volatilityWRG Average Weekly Movement7.7%Consumer Retailing Industry Average Movement7.7%Market Average Movement5.9%10% most volatile stocks in DE Market13.0%10% least volatile stocks in DE Market2.7%安定した株価: WRG 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: WRGの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19402,396Raffaella Orserowww.orserogroup.itOrsero S.p.A. は、ヨーロッパ、ラテンアメリカ、中米で果物や野菜の輸入と販売を行っている。3つのセグメントで事業を展開している：流通部門、海運部門、ホールディング＆サービス部門。アボカドの生産・輸出、柑橘類、リンゴ、メロン、ナシ、エキゾチックフルーツ・野菜の流通、F lli OrseroおよびSimbaブランドのバナナ・パイナップルの輸入・販売を行っている。また、通関、情報技術、ホールディング・コーディネーション・サービスも提供している。本社はイタリア・ミラノ。もっと見るOrsero S.p.A. 基礎のまとめOrsero の収益と売上を時価総額と比較するとどうか。WRG 基礎統計学時価総額€256.10m収益（TTM）€28.24m売上高(TTM)€1.71b9.1xPER（株価収益率0.1xP/SレシオWRG は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計WRG 損益計算書（TTM）収益€1.71b売上原価€1.56b売上総利益€153.78mその他の費用€125.54m収益€28.24m直近の収益報告Mar 31, 2026次回決算日Sep 10, 2026一株当たり利益（EPS）1.68グロス・マージン8.99%純利益率1.65%有利子負債／自己資本比率68.0%WRG の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.3%現在の配当利回り29%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 10:14終値2026/06/09 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Orsero S.p.A. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Andrea BonfaBanca Akros S.p.A. (ESN)Dario MichiBNP ParibasGianluca MozzaliCFO SIM S.p.A.3 その他のアナリストを表示
Reported Earnings • May 20First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €389.2m (up 2.5% from 1Q 2025). Net income: €5.98m (down 14% from 1Q 2025). Profit margin: 1.5% (down from 1.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • Mar 19Orsero S.p.A. announces Annual dividend, payable on May 13, 2026Orsero S.p.A. announced Annual dividend of EUR 0.5000 per share payable on May 13, 2026, ex-date on May 11, 2026 and record date on May 12, 2026.
お知らせ • Feb 16+ 2 more updatesOrsero S.p.A. to Report Fiscal Year 2025 Results on Mar 12, 2026Orsero S.p.A. announced that they will report fiscal year 2025 results on Mar 12, 2026
お知らせ • Mar 18Orsero S.p.A. announces Annual dividend, payable on May 14, 2025Orsero S.p.A. announced Annual dividend of EUR 0.5000 per share payable on May 14, 2025, ex-date on May 12, 2025 and record date on May 13, 2025.
お知らせ • Mar 17Orsero S.p.A., Annual General Meeting, Apr 29, 2025Orsero S.p.A., Annual General Meeting, Apr 29, 2025.
お知らせ • Dec 24+ 3 more updatesOrsero S.p.A. to Report Fiscal Year 2024 Results on Mar 13, 2025Orsero S.p.A. announced that they will report fiscal year 2024 results on Mar 13, 2025
Reported Earnings • May 20First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €389.2m (up 2.5% from 1Q 2025). Net income: €5.98m (down 14% from 1Q 2025). Profit margin: 1.5% (down from 1.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • Mar 19Orsero S.p.A. announces Annual dividend, payable on May 13, 2026Orsero S.p.A. announced Annual dividend of EUR 0.5000 per share payable on May 13, 2026, ex-date on May 11, 2026 and record date on May 12, 2026.
お知らせ • Feb 16+ 2 more updatesOrsero S.p.A. to Report Fiscal Year 2025 Results on Mar 12, 2026Orsero S.p.A. announced that they will report fiscal year 2025 results on Mar 12, 2026
お知らせ • Mar 18Orsero S.p.A. announces Annual dividend, payable on May 14, 2025Orsero S.p.A. announced Annual dividend of EUR 0.5000 per share payable on May 14, 2025, ex-date on May 12, 2025 and record date on May 13, 2025.
お知らせ • Mar 17Orsero S.p.A., Annual General Meeting, Apr 29, 2025Orsero S.p.A., Annual General Meeting, Apr 29, 2025.
お知らせ • Dec 24+ 3 more updatesOrsero S.p.A. to Report Fiscal Year 2024 Results on Mar 13, 2025Orsero S.p.A. announced that they will report fiscal year 2024 results on Mar 13, 2025
New Risk • Nov 17New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 49% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (49% net debt to equity). Profit margins are more than 30% lower than last year (1.7% net profit margin).
Reported Earnings • Sep 13Second quarter 2024 earnings released: EPS: €0.59 (vs €1.13 in 2Q 2023)Second quarter 2024 results: EPS: €0.59 (down from €1.13 in 2Q 2023). Revenue: €406.2m (down 2.4% from 2Q 2023). Net income: €10.0m (down 48% from 2Q 2023). Profit margin: 2.5% (down from 4.7% in 2Q 2023). Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 08First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €337.9m (down 2.7% from 1Q 2023). Net income: €4.61m (down 63% from 1Q 2023). Profit margin: 1.4% (down from 3.6% in 1Q 2023). Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • May 06Upcoming dividend of €0.60 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 15 May 2024. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of German dividend payers (4.7%). In line with average of industry peers (4.1%).
Reported Earnings • Mar 14Full year 2023 earnings released: EPS: €2.76 (vs €1.87 in FY 2022)Full year 2023 results: EPS: €2.76 (up from €1.87 in FY 2022). Revenue: €1.54b (up 29% from FY 2022). Net income: €47.3m (up 47% from FY 2022). Profit margin: 3.1% (up from 2.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.4% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €14.54, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Consumer Retailing industry in Europe. Total returns to shareholders of 140% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €23.78 per share.
お知らせ • Dec 23+ 4 more updatesOrsero S.p.A. to Report Fiscal Year 2023 Results on Mar 13, 2024Orsero S.p.A. announced that they will report fiscal year 2023 results on Mar 13, 2024
Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €399.3m (up 26% from 3Q 2022). Net income: €15.2m (up 52% from 3Q 2022). Profit margin: 3.8% (up from 3.1% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Consumer Retailing industry in Europe.
Reported Earnings • Sep 14Second quarter 2023 earnings released: EPS: €1.13 (vs €0.66 in 2Q 2022)Second quarter 2023 results: EPS: €1.13 (up from €0.66 in 2Q 2022). Revenue: €416.1m (up 33% from 2Q 2022). Net income: €19.4m (up 69% from 2Q 2022). Profit margin: 4.7% (up from 3.7% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 16First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €347.3m (up 32% from 1Q 2022). Net income: €12.5m (up 58% from 1Q 2022). Profit margin: 3.6% (up from 3.0% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.0% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe.
Upcoming Dividend • May 01Upcoming dividend of €0.35 per share at 2.8% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (4.3%).
Reported Earnings • Mar 16Full year 2022 earnings released: EPS: €1.87 (vs €1.05 in FY 2021)Full year 2022 results: EPS: €1.87 (up from €1.05 in FY 2021). Revenue: €1.20b (up 12% from FY 2021). Net income: €32.3m (up 76% from FY 2021). Profit margin: 2.7% (up from 1.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Chair of Board of Statutory Auditors Giorgio Grosso was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Dec 17+ 4 more updatesOrsero S.p.A. to Report First Half, 2023 Results on Sep 13, 2023Orsero S.p.A. announced that they will report first half, 2023 results on Sep 13, 2023
Reported Earnings • Nov 12Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €318.1m (up 15% from 3Q 2021). Net income: €9.97m (up 39% from 3Q 2021). Profit margin: 3.1% (up from 2.6% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Consumer Retailing industry in Europe.
Reported Earnings • Sep 13Second quarter 2022 earnings released: EPS: €0.66 (vs €0.19 in 2Q 2021)Second quarter 2022 results: EPS: €0.66 (up from €0.19 in 2Q 2021). Revenue: €312.2m (up 14% from 2Q 2021). Net income: €11.5m (up 247% from 2Q 2021). Profit margin: 3.7% (up from 1.2% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 29+ 1 more updateOrsero S.p.A. (BIT:ORS) signed exclusivity agreement to acquire CAPEXO S.a.s. from Vincent Soler and Jean-Luc Maury for €44.6 million.Orsero S.p.A. (BIT:ORS) signed exclusivity agreement to acquire CAPEXO S.a.s. from Vincent Soler and Jean-Luc Maury for €44.6 million on July 27, 2022. The consideration for the acquisition is equal to a total of about €44.6 million of which €33 million to be paid on signing (base price) and about €11.6 million to be paid as earn-out in 3 annual tranches of equal amount subject to the achievement of profitability targets set for the 12 months which will end on June 30, 2023, 2024 and 2025 respectively. The base price is subject to a possible price adjustment if the net financial position of Capexo (net liquidity) as of August 31, 2022 will be higher than the net financial position of Capexo (net liquidity) estimated in €2 million for the purpose of calculating the consideration above. The operations are expected to be financed partly through Orsero’s available financial resources and partly through a bank loan. CAPEXO achieved revenues of approximately €66 million at the end og June 30, 2021, employing a staff of about 55 people. Vincent Soler and Jean Luc Maury, who will also continue to hold the positions of President and General Manager respectively, for a period of 3 years (with option for a further 2) as well as a non-competition agreement. The acquisition is subject to obtaining a loan intended, among other things, for the acquisitions of the Orsero Group, the issuance of any legal authorizations (regarding antitrust and the regulation of foreign investments) and the obligations provided for by the French law in favour of employees in the event of the sale of the company. It is expected that, upon the occurrence of the foreseen conditions, the closing of the transaction may take place in the last quarter of 2022.
Reported Earnings • May 15First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: €264.0m (up 9.9% from 1Q 2021). Net income: €7.90m (up 68% from 1Q 2021). Profit margin: 3.0% (up from 2.0% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 3.6%, compared to a 7.6% growth forecast for the industry in Germany.
Upcoming Dividend • May 02Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 11 May 2022. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of German dividend payers (4.1%). Lower than average of industry peers (4.2%).
Reported Earnings • Mar 18Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €1.05. Revenue: €1.07b (up 2.7% from FY 2020). Net income: €18.3m (up 50% from FY 2020). Profit margin: 1.7% (up from 1.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 5.5%, compared to a 7.1% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €11.30, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Consumer Retailing industry in Europe. Total returns to shareholders of 63% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.72 per share.
お知らせ • Mar 06+ 3 more updatesOrsero S.p.A. to Report Q2, 2022 Results on Sep 12, 2022Orsero S.p.A. announced that they will report Q2, 2022 results on Sep 12, 2022
Buying Opportunity • Feb 11Now 21% undervaluedOver the last 90 days, the stock is up 16%. The fair value is estimated to be €16.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% per annum over the last 3 years. Earnings per share has grown by 26% per annum over the last 3 years.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to €12.55, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 16x in the Consumer Retailing industry in Europe. Total returns to shareholders of 76% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €16.03 per share.
Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS €0.41 (vs €0.33 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €275.9m (up 3.0% from 3Q 2020). Net income: €7.19m (up 24% from 3Q 2020). Profit margin: 2.6% (up from 2.2% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 15Second quarter 2021 earnings released: EPS €0.19 (vs €0.26 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €272.8m (down 2.5% from 2Q 2020). Net income: €3.31m (down 26% from 2Q 2020). Profit margin: 1.2% (down from 1.6% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • May 03Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 10 May 2021. Payment date: 12 May 2021. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (4.3%).
Reported Earnings • Apr 04Full year 2020 earnings released: EPS €0.71 (vs €0.12 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €1.04b (up 3.6% from FY 2019). Net income: €12.2m (up €10.2m from FY 2019). Profit margin: 1.2% (up from 0.2% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 18Full year 2020 earnings released: EPS €0.71 (vs €0.12 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €1.04b (up 3.6% from FY 2019). Net income: €12.3m (up €10.2m from FY 2019). Profit margin: 1.2% (up from 0.2% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 16Orsero S.p.A. to Report Fiscal Year 2020 Results on Mar 16, 2021Orsero S.p.A. announced that they will report fiscal year 2020 results on Mar 16, 2021
Is New 90 Day High Low • Feb 13New 90-day high: €6.70The company is up 11% from its price of €6.04 on 13 November 2020. The German market is also up 11% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Consumer Retailing industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.68 per share.
Is New 90 Day High Low • Nov 24New 90-day high: €6.54The company is up 8.0% from its price of €6.06 on 25 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.89 per share.
Reported Earnings • Sep 19First half earnings releasedOver the last 12 months the company has reported total profits of €7.12m, up 103% from the prior year. Total revenue was €1.03b over the last 12 months, up 5.9% from the prior year.
お知らせ • Sep 11Orsero S.p.A. (BIT:ORS) completed the acquisition of remaining 50% stake in Moncada Frutta Srl from the local partners.Orsero S.p.A. (BIT:ORS) entered into an agreement to acquire the remaining 50% stake in Moncada Frutta Srl from the local partners for €1.2 million on July 29, 2020. Orsero transferred 176,825 shares as consideration to sellers. The agreement also provides for a payment in cash, variable and deferred until 2030, of a maximum of € 0.5 million in 3 equal annual installments , subject to the fact that in the reference financial statements of Moncada Frutta on each occasion there is a profit distributable to shareholders. The shares issued are subject to a lock-up agreement. The consideration of the acquisition, in the deferred and variable cash component, will be financed using Orsero’s own financial resources. In 2019, Moncada Frutta achieved revenues of approximately €16.8 million with an Adjusted Ebitda of approximately €0.7 million. The net financial position is essentially neutral. The transaction is expected to complete by September 2020. Orsero S.p.A. (BIT:ORS) completed the acquisition of remaining 50% stake in Moncada Frutta Srl from the local partners on September 10, 2020.
お知らせ • Jul 31Orsero S.p.A. (BIT:ORS) entered into an agreement to acquire the remaining 50% stake in Moncada Frutta Srl from the local partners.Orsero S.p.A. (BIT:ORS) entered into an agreement to acquire the remaining 50% stake in Moncada Frutta Srl from the local partners on July 29, 2020. The transaction is expected to complete by September 2020.
