View ValuationOMER 향후 성장Future 기준 점검 0/6OMER 의 수익과 수익은 각각 연간 2.5% 및 2.5% 감소할 것으로 예상됩니다. EPS는 연간 2.3% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 9.5% 로 예상됩니다.핵심 정보-2.5%이익 성장률-2.28%EPS 성장률Machinery 이익 성장23.8%매출 성장률-2.5%향후 자기자본이익률9.50%애널리스트 커버리지Low마지막 업데이트20 May 2026최근 향후 성장 업데이트Price Target Changed • Mar 24Price target decreased by 7.9% to €5.25Down from €5.70, the current price target is an average from 2 analysts. New target price is 50% above last closing price of €3.51. Stock is down 19% over the past year. The company is forecast to post earnings per share of €0.35 for next year compared to €0.39 last year.Major Estimate Revision • Sep 30Consensus EPS estimates fall by 15%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €87.0m to €88.5m. EPS estimate fell from €0.391 to €0.331 per share. Net income forecast to shrink 13% next year vs 35% growth forecast for Machinery industry in Italy . Consensus price target down from €5.70 to €5.45. Share price fell 2.8% to €4.56 over the past week.Price Target Changed • Apr 13Price target increased by 8.5% to €5.10Up from €4.70, the current price target is an average from 2 analysts. New target price is 65% above last closing price of €3.10. Stock is up 9.9% over the past year. The company is forecast to post earnings per share of €0.27 for next year compared to €0.29 last year.Price Target Changed • Mar 29Price target increased by 9.1% to €4.80Up from €4.40, the current price target is an average from 2 analysts. New target price is 46% above last closing price of €3.29. Stock is up 16% over the past year. The company is forecast to post earnings per share of €0.27 for next year compared to €0.29 last year.Price Target Changed • Sep 30Price target decreased to €3.80Down from €5.00, the current price target is provided by 1 analyst. New target price is 52% above last closing price of €2.50. Stock is down 40% over the past year. The company is forecast to post earnings per share of €0.23 for next year compared to €0.36 last year.모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • May 13Now 20% overvaluedOver the last 90 days, the stock has fallen 8.9% to €3.49. The fair value is estimated to be €2.90, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to decline by 2.5% per annum. Earnings are also forecast to decline by 2.5% per annum over the same time period.Upcoming Dividend • May 11Upcoming dividend of €0.17 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 20 May 2026. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (1.0%).Buy Or Sell Opportunity • Apr 27Now 22% overvaluedOver the last 90 days, the stock has fallen 8.5% to €3.57. The fair value is estimated to be €2.93, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to decline by 2.5% per annum. Earnings are also forecast to decline by 2.5% per annum over the same time period.Declared Dividend • Mar 26Dividend increased to €0.17Dividend of €0.17 is 143% higher than last year. Ex-date: 18th May 2026 Payment date: 20th May 2026 Dividend yield will be 5.0%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (15% cash payout ratio). The dividend has increased by an average of 12% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 36% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 25Full year 2025 earnings releasedFull year 2025 results: Revenue: €91.5m (up 13% from FY 2024). Net income: €10.1m (down 9.2% from FY 2024). Profit margin: 11% (down from 14% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 3.4% p.a. on average during the next 3 years, while revenues in the Machinery industry in Italy are expected to grow by 6.4%.공시 • Mar 25OMER S.p.A. announces Annual dividend, payable on May 20, 2026OMER S.p.A. announced Annual dividend of EUR 0.1700 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.Price Target Changed • Mar 24Price target decreased by 7.9% to €5.25Down from €5.70, the current price target is an average from 2 analysts. New target price is 50% above last closing price of €3.51. Stock is down 19% over the past year. The company is forecast to post earnings per share of €0.35 for next year compared to €0.39 last year.Buy Or Sell Opportunity • Feb 16Now 21% overvaluedOver the last 90 days, the stock has fallen 12% to €3.97. The fair value is estimated to be €3.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to decline by 4.6% in 2 years. Earnings are forecast to decline by 9.8% in the next 2 years.분석 기사 • Jan 28Does This Valuation Of OMER S.p.A. (BIT:OMER) Imply Investors Are Overpaying?Key Insights Using the 2 Stage Free Cash Flow to Equity, OMER fair value estimate is €3.01 OMER's €3.90 share price...New Risk • Jan 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 6.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.7% average weekly change). Earnings are forecast to decline by an average of 2.0% per year for the foreseeable future.Buy Or Sell Opportunity • Jan 21Now 23% overvaluedOver the last 90 days, the stock has fallen 15% to €3.68. The fair value is estimated to be €3.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to decline by 4.6% in 2 years. Earnings are forecast to decline by 9.8% in the next 2 years.New Risk • Nov 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.0% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (5.8% average weekly change).Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €5.08, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 18x in the Machinery industry in Italy. Total returns to shareholders of 112% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.15 per share.분석 기사 • Nov 13Investors Shouldn't Overlook The Favourable Returns On Capital At OMER (BIT:OMER)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Major Estimate Revision • Sep 30Consensus EPS estimates fall by 15%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €87.0m to €88.5m. EPS estimate fell from €0.391 to €0.331 per share. Net income forecast to shrink 13% next year vs 35% growth forecast for Machinery industry in Italy . Consensus price target down from €5.70 to €5.45. Share price fell 2.8% to €4.56 over the past week.Reported Earnings • Sep 28First half 2025 earnings releasedFirst half 2025 results: Revenue: €47.9m (up 23% from 1H 2024). Net income: €4.48m (down 1.2% from 1H 2024). Profit margin: 9.3% (down from 12% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 5.2% growth forecast for the Machinery industry in Italy.Upcoming Dividend • May 12Upcoming dividend of €0.07 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 18% and the cash payout ratio is 85%. Trailing yield: 1.6%. Lower than top quartile of Italian dividend payers (5.4%). In line with average of industry peers (1.7%).분석 기사 • Apr 16Investors Shouldn't Be Too Comfortable With OMER's (BIT:OMER) EarningsDespite announcing strong earnings, OMER S.p.A.'s ( BIT:OMER ) stock was sluggish. We did some digging and found some...New Risk • Apr 16New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.분석 기사 • Apr 07OMER (BIT:OMER) Has Announced That It Will Be Increasing Its Dividend To €0.07The board of OMER S.p.A. ( BIT:OMER ) has announced that the dividend on 21st of May will be increased to €0.07, which...공시 • Apr 07OMER S.p.A., Annual General Meeting, Apr 18, 2025OMER S.p.A., Annual General Meeting, Apr 18, 2025, at 10:00 W. Europe Standard Time. Location: n carini via angelo russello n 1, parma Italy분석 기사 • Mar 24OMER (BIT:OMER) Has Announced That It Will Be Increasing Its Dividend To €0.07The board of OMER S.p.A. ( BIT:OMER ) has announced that the dividend on 21st of May will be increased to €0.07, which...Reported Earnings • Mar 23Full year 2024 earnings releasedFull year 2024 results: Revenue: €84.0k (down 100% from FY 2023). Net income: €11.1k (down 100% from FY 2023). Profit margin: 13% (up from 12% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 77% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Machinery industry in Italy.분석 기사 • Feb 10Under The Bonnet, OMER's (BIT:OMER) Returns Look ImpressiveDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Valuation Update With 7 Day Price Move • Nov 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.85, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 1.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.19 per share.Reported Earnings • Sep 26First half 2024 earnings releasedFirst half 2024 results: Revenue: €39.3m (up 12% from 1H 2023). Net income: €4.53m (up 23% from 1H 2023). Profit margin: 12% (up from 11% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Italy.Upcoming Dividend • May 13Upcoming dividend of €0.06 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Italian dividend payers (5.4%). Higher than average of industry peers (1.3%).Reported Earnings • May 07Full year 2023 earnings releasedFull year 2023 results: Revenue: €69.3m (up 16% from FY 2022). Net income: €8.40m (flat on FY 2022). Profit margin: 12% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in Italy.New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€88.8m market cap, or US$94.5m).Price Target Changed • Apr 13Price target increased by 8.5% to €5.10Up from €4.70, the current price target is an average from 2 analysts. New target price is 65% above last closing price of €3.10. Stock is up 9.9% over the past year. The company is forecast to post earnings per share of €0.27 for next year compared to €0.29 last year.Price Target Changed • Mar 29Price target increased by 9.1% to €4.80Up from €4.40, the current price target is an average from 2 analysts. New target price is 46% above last closing price of €3.29. Stock is up 16% over the past year. The company is forecast to post earnings per share of €0.27 for next year compared to €0.29 last year.분석 기사 • Mar 05Is There An Opportunity With OMER S.p.A.'s (BIT:OMER) 22% Undervaluation?Key Insights Using the 2 Stage Free Cash Flow to Equity, OMER fair value estimate is €4.28 OMER's €3.32 share price...Buy Or Sell Opportunity • Feb 27Now 21% undervaluedOver the last 90 days, the stock has risen 34% to €3.57. The fair value is estimated to be €4.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last year. Earnings per share has declined by 12%. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 14% in the next 2 years.Buy Or Sell Opportunity • Feb 05Now 21% undervaluedOver the last 90 days, the stock has risen 18% to €3.35. The fair value is estimated to be €4.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last year. Earnings per share has declined by 12%. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 14% in the next 2 years.New Risk • Nov 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (€81.3m market cap, or US$87.1m).Reported Earnings • Oct 01First half 2023 earnings released: EPS: €0.13 (vs €0.14 in 1H 2022)First half 2023 results: EPS: €0.13 (down from €0.14 in 1H 2022). Revenue: €33.0m (up 10% from 1H 2022). Net income: €3.68m (down 6.7% from 1H 2022). Profit margin: 11% (down from 13% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Machinery industry in Italy.Buying Opportunity • Aug 11Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 10.0%. The fair value is estimated to be €3.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 7.1% per annum. Earnings is also forecast to grow by 7.0% per annum over the same time period.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.분석 기사 • Oct 07We Think That There Are Some Issues For OMER (BIT:OMER) Beyond Its Promising EarningsOMER S.p.A. ( BIT:OMER ) just released a solid earnings report, and the stock displayed some strength. Despite this...Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.10 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €30.1m (up 124% from 1H 2021). Net income: €3.94m (up 58% from 1H 2021). Profit margin: 13% (down from 19% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Machinery industry in Italy.Price Target Changed • Sep 30Price target decreased to €3.80Down from €5.00, the current price target is provided by 1 analyst. New target price is 52% above last closing price of €2.50. Stock is down 40% over the past year. The company is forecast to post earnings per share of €0.23 for next year compared to €0.36 last year.Buying Opportunity • Jul 01Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.9%. The fair value is estimated to be €3.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 7.9% per annum. Earnings is also forecast to grow by 0.3% per annum over the same time period.이익 및 매출 성장 예측BIT:OMER - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028849814212/31/20278081015212/31/20268081016212/31/20259110813N/A9/30/20259111511N/A6/30/2025911128N/A3/31/2025861127N/A12/31/2024811126N/A9/30/2024771027N/A6/30/202473937N/A3/31/2024719712N/A12/31/20236981217N/A9/30/2023678712N/A6/30/202365827N/A3/31/2023638-40N/A12/31/2022608-10-6N/A9/30/2022599-6-2N/A6/30/2022589-21N/A3/31/2022561069N/A12/31/202155101417N/A12/31/2020386-12N/A12/31/2019325-14N/A12/31/2018222N/A0N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: OMER 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -2.5%).수익 vs 시장: OMER 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -2.5%).고성장 수익: OMER 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: OMER 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -2.5%).고성장 매출: OMER 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -2.5%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: OMER의 자본 수익률은 3년 후 9.5%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 18:50종가2026/05/21 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스OMER S.p.A.는 3명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Gianluca BertuzzoIntermonte SIM S.p.A.Davide LongoTPICAP MidcapAlessio OlmiTPICAP Midcap
Price Target Changed • Mar 24Price target decreased by 7.9% to €5.25Down from €5.70, the current price target is an average from 2 analysts. New target price is 50% above last closing price of €3.51. Stock is down 19% over the past year. The company is forecast to post earnings per share of €0.35 for next year compared to €0.39 last year.
Major Estimate Revision • Sep 30Consensus EPS estimates fall by 15%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €87.0m to €88.5m. EPS estimate fell from €0.391 to €0.331 per share. Net income forecast to shrink 13% next year vs 35% growth forecast for Machinery industry in Italy . Consensus price target down from €5.70 to €5.45. Share price fell 2.8% to €4.56 over the past week.
Price Target Changed • Apr 13Price target increased by 8.5% to €5.10Up from €4.70, the current price target is an average from 2 analysts. New target price is 65% above last closing price of €3.10. Stock is up 9.9% over the past year. The company is forecast to post earnings per share of €0.27 for next year compared to €0.29 last year.
Price Target Changed • Mar 29Price target increased by 9.1% to €4.80Up from €4.40, the current price target is an average from 2 analysts. New target price is 46% above last closing price of €3.29. Stock is up 16% over the past year. The company is forecast to post earnings per share of €0.27 for next year compared to €0.29 last year.
Price Target Changed • Sep 30Price target decreased to €3.80Down from €5.00, the current price target is provided by 1 analyst. New target price is 52% above last closing price of €2.50. Stock is down 40% over the past year. The company is forecast to post earnings per share of €0.23 for next year compared to €0.36 last year.
Buy Or Sell Opportunity • May 13Now 20% overvaluedOver the last 90 days, the stock has fallen 8.9% to €3.49. The fair value is estimated to be €2.90, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to decline by 2.5% per annum. Earnings are also forecast to decline by 2.5% per annum over the same time period.
Upcoming Dividend • May 11Upcoming dividend of €0.17 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 20 May 2026. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (1.0%).
Buy Or Sell Opportunity • Apr 27Now 22% overvaluedOver the last 90 days, the stock has fallen 8.5% to €3.57. The fair value is estimated to be €2.93, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to decline by 2.5% per annum. Earnings are also forecast to decline by 2.5% per annum over the same time period.
Declared Dividend • Mar 26Dividend increased to €0.17Dividend of €0.17 is 143% higher than last year. Ex-date: 18th May 2026 Payment date: 20th May 2026 Dividend yield will be 5.0%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (15% cash payout ratio). The dividend has increased by an average of 12% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 36% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 25Full year 2025 earnings releasedFull year 2025 results: Revenue: €91.5m (up 13% from FY 2024). Net income: €10.1m (down 9.2% from FY 2024). Profit margin: 11% (down from 14% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 3.4% p.a. on average during the next 3 years, while revenues in the Machinery industry in Italy are expected to grow by 6.4%.
공시 • Mar 25OMER S.p.A. announces Annual dividend, payable on May 20, 2026OMER S.p.A. announced Annual dividend of EUR 0.1700 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.
Price Target Changed • Mar 24Price target decreased by 7.9% to €5.25Down from €5.70, the current price target is an average from 2 analysts. New target price is 50% above last closing price of €3.51. Stock is down 19% over the past year. The company is forecast to post earnings per share of €0.35 for next year compared to €0.39 last year.
Buy Or Sell Opportunity • Feb 16Now 21% overvaluedOver the last 90 days, the stock has fallen 12% to €3.97. The fair value is estimated to be €3.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to decline by 4.6% in 2 years. Earnings are forecast to decline by 9.8% in the next 2 years.
분석 기사 • Jan 28Does This Valuation Of OMER S.p.A. (BIT:OMER) Imply Investors Are Overpaying?Key Insights Using the 2 Stage Free Cash Flow to Equity, OMER fair value estimate is €3.01 OMER's €3.90 share price...
New Risk • Jan 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 6.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.7% average weekly change). Earnings are forecast to decline by an average of 2.0% per year for the foreseeable future.
Buy Or Sell Opportunity • Jan 21Now 23% overvaluedOver the last 90 days, the stock has fallen 15% to €3.68. The fair value is estimated to be €3.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to decline by 4.6% in 2 years. Earnings are forecast to decline by 9.8% in the next 2 years.
New Risk • Nov 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.0% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (5.8% average weekly change).
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €5.08, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 18x in the Machinery industry in Italy. Total returns to shareholders of 112% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.15 per share.
분석 기사 • Nov 13Investors Shouldn't Overlook The Favourable Returns On Capital At OMER (BIT:OMER)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Major Estimate Revision • Sep 30Consensus EPS estimates fall by 15%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €87.0m to €88.5m. EPS estimate fell from €0.391 to €0.331 per share. Net income forecast to shrink 13% next year vs 35% growth forecast for Machinery industry in Italy . Consensus price target down from €5.70 to €5.45. Share price fell 2.8% to €4.56 over the past week.
Reported Earnings • Sep 28First half 2025 earnings releasedFirst half 2025 results: Revenue: €47.9m (up 23% from 1H 2024). Net income: €4.48m (down 1.2% from 1H 2024). Profit margin: 9.3% (down from 12% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 5.2% growth forecast for the Machinery industry in Italy.
Upcoming Dividend • May 12Upcoming dividend of €0.07 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 18% and the cash payout ratio is 85%. Trailing yield: 1.6%. Lower than top quartile of Italian dividend payers (5.4%). In line with average of industry peers (1.7%).
분석 기사 • Apr 16Investors Shouldn't Be Too Comfortable With OMER's (BIT:OMER) EarningsDespite announcing strong earnings, OMER S.p.A.'s ( BIT:OMER ) stock was sluggish. We did some digging and found some...
New Risk • Apr 16New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.
분석 기사 • Apr 07OMER (BIT:OMER) Has Announced That It Will Be Increasing Its Dividend To €0.07The board of OMER S.p.A. ( BIT:OMER ) has announced that the dividend on 21st of May will be increased to €0.07, which...
공시 • Apr 07OMER S.p.A., Annual General Meeting, Apr 18, 2025OMER S.p.A., Annual General Meeting, Apr 18, 2025, at 10:00 W. Europe Standard Time. Location: n carini via angelo russello n 1, parma Italy
분석 기사 • Mar 24OMER (BIT:OMER) Has Announced That It Will Be Increasing Its Dividend To €0.07The board of OMER S.p.A. ( BIT:OMER ) has announced that the dividend on 21st of May will be increased to €0.07, which...
Reported Earnings • Mar 23Full year 2024 earnings releasedFull year 2024 results: Revenue: €84.0k (down 100% from FY 2023). Net income: €11.1k (down 100% from FY 2023). Profit margin: 13% (up from 12% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 77% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Machinery industry in Italy.
분석 기사 • Feb 10Under The Bonnet, OMER's (BIT:OMER) Returns Look ImpressiveDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.85, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 1.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.19 per share.
Reported Earnings • Sep 26First half 2024 earnings releasedFirst half 2024 results: Revenue: €39.3m (up 12% from 1H 2023). Net income: €4.53m (up 23% from 1H 2023). Profit margin: 12% (up from 11% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Italy.
Upcoming Dividend • May 13Upcoming dividend of €0.06 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Italian dividend payers (5.4%). Higher than average of industry peers (1.3%).
Reported Earnings • May 07Full year 2023 earnings releasedFull year 2023 results: Revenue: €69.3m (up 16% from FY 2022). Net income: €8.40m (flat on FY 2022). Profit margin: 12% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in Italy.
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€88.8m market cap, or US$94.5m).
Price Target Changed • Apr 13Price target increased by 8.5% to €5.10Up from €4.70, the current price target is an average from 2 analysts. New target price is 65% above last closing price of €3.10. Stock is up 9.9% over the past year. The company is forecast to post earnings per share of €0.27 for next year compared to €0.29 last year.
Price Target Changed • Mar 29Price target increased by 9.1% to €4.80Up from €4.40, the current price target is an average from 2 analysts. New target price is 46% above last closing price of €3.29. Stock is up 16% over the past year. The company is forecast to post earnings per share of €0.27 for next year compared to €0.29 last year.
분석 기사 • Mar 05Is There An Opportunity With OMER S.p.A.'s (BIT:OMER) 22% Undervaluation?Key Insights Using the 2 Stage Free Cash Flow to Equity, OMER fair value estimate is €4.28 OMER's €3.32 share price...
Buy Or Sell Opportunity • Feb 27Now 21% undervaluedOver the last 90 days, the stock has risen 34% to €3.57. The fair value is estimated to be €4.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last year. Earnings per share has declined by 12%. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 14% in the next 2 years.
Buy Or Sell Opportunity • Feb 05Now 21% undervaluedOver the last 90 days, the stock has risen 18% to €3.35. The fair value is estimated to be €4.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last year. Earnings per share has declined by 12%. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 14% in the next 2 years.
New Risk • Nov 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (€81.3m market cap, or US$87.1m).
Reported Earnings • Oct 01First half 2023 earnings released: EPS: €0.13 (vs €0.14 in 1H 2022)First half 2023 results: EPS: €0.13 (down from €0.14 in 1H 2022). Revenue: €33.0m (up 10% from 1H 2022). Net income: €3.68m (down 6.7% from 1H 2022). Profit margin: 11% (down from 13% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Machinery industry in Italy.
Buying Opportunity • Aug 11Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 10.0%. The fair value is estimated to be €3.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 7.1% per annum. Earnings is also forecast to grow by 7.0% per annum over the same time period.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
분석 기사 • Oct 07We Think That There Are Some Issues For OMER (BIT:OMER) Beyond Its Promising EarningsOMER S.p.A. ( BIT:OMER ) just released a solid earnings report, and the stock displayed some strength. Despite this...
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.10 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €30.1m (up 124% from 1H 2021). Net income: €3.94m (up 58% from 1H 2021). Profit margin: 13% (down from 19% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Machinery industry in Italy.
Price Target Changed • Sep 30Price target decreased to €3.80Down from €5.00, the current price target is provided by 1 analyst. New target price is 52% above last closing price of €2.50. Stock is down 40% over the past year. The company is forecast to post earnings per share of €0.23 for next year compared to €0.36 last year.
Buying Opportunity • Jul 01Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.9%. The fair value is estimated to be €3.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 7.9% per annum. Earnings is also forecast to grow by 0.3% per annum over the same time period.