9WR Stock Overview

Designs, develops, manufactures, and sells components and interior furnishings for railway vehicles in Italy, rest of European Union countries, and internationally. More details

9WR fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	5/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 5.3% below our estimate of its fair value

Earnings are forecast to grow 5.42% per year

Earnings grew by 14.7% over the past year

Risk Analysis

No risks detected for 9WR from our risk checks.

My Notes

Capture your thoughts, links and company narrative

OMER S.p.A. Competitors

MS Industrie

XTRA:MSAG

€38.4m

DEUTZ

XTRA:DEZ

€547.0m

JOST Werke

XTRA:JST

€659.3m

Vossloh

XTRA:VOS

€820.1m

Price History & Performance

Summary of share price highs, lows and changes for OMER
Historical stock prices
Current Share Price	€3.99
52 Week High	€4.40
52 Week Low	€2.83
Beta	0.55
1 Month Change	-5.00%
3 Month Change	-2.45%
1 Year Change	43.01%
3 Year Change	6.97%
5 Year Change	n/a
Change since IPO	-0.62%

Recent updates

Shareholder Returns

	9WR	DE Machinery	DE Market
7D	0%	-3.2%	-2.6%
1Y	43.0%	7.4%	6.9%

Return vs Industry: 9WR exceeded the German Machinery industry which returned 7.4% over the past year.

Return vs Market: 9WR exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is 9WR's price volatile compared to industry and market?
9WR volatility
9WR Average Weekly Movement	4.1%
Machinery Industry Average Movement	4.1%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 9WR has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 9WR's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1990	275	Giuseppe Russello	omerspa.com

OMER S.p.A. designs, develops, manufactures, and sells components and interior furnishings for railway vehicles in Italy, rest of European Union countries, and internationally. Its products include high speed and regional trains, and subway interiors; upper, side, and lower external fairings and girths for carriages and locomotives; and sanitary modules for trains. The company works in partnership with rolling stock manufacturers engaging in the construction of finished railway vehicles.

OMER S.p.A. Fundamentals Summary

How do OMER's earnings and revenue compare to its market cap?
9WR fundamental statistics
Market cap	€118.26m
Earnings (TTM)	€9.26m
Revenue (TTM)	€73.03m

12.8x

P/E Ratio

1.6x

P/S Ratio

Is 9WR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9WR income statement (TTM)
Revenue	€73.03m
Cost of Revenue	€36.79m
Gross Profit	€36.24m
Other Expenses	€26.98m
Earnings	€9.26m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.32
Gross Margin	49.62%
Net Profit Margin	12.67%
Debt/Equity Ratio	4.5%

How did 9WR perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

20%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 14:59
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

OMER S.p.A. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Gianluca Bertuzzo	Intermonte SIM S.p.A.
Davide Longo	TPICAP Midcap