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Orsero S.p.A.BIT:ORS Stock Report

Market Cap €267.1m
Share Price
€15.10
€25.83
41.5% undervalued intrinsic discount
1Y18.2%
7D-7.5%
Portfolio Value
View

Orsero S.p.A.

BIT:ORS Stock Report

Market Cap: €267.1m

Orsero (ORS) Stock Overview

Imports and distributes fruits and vegetables in Europe, Latin America, and Central America. More details

ORS fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends3/6

ORS Community Fair Values

Create Narrative

See what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.

Orsero S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orsero
Historical stock prices
Current Share Price€15.10
52 Week High€20.30
52 Week Low€12.60
Beta0.55
1 Month Change-7.81%
3 Month Change-16.76%
1 Year Change18.15%
3 Year Change15.98%
5 Year Change63.42%
Change since IPO54.55%

Recent News & Updates

Recent updates

Analysis Article Nov 22

We Think Orsero's (BIT:ORS) Profit Is Only A Baseline For What They Can Achieve

Orsero S.p.A. ( BIT:ORS ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...
Narrative Update Sep 16

Expansion Into Exotic Fruits Could Open Opportunities But Faces Market Challenges

The notable increase in Analyst Price Target for Orsero is primarily driven by upward revisions in both revenue growth forecasts and net profit margin, resulting in a higher consensus fair value estimate of €25.83. Valuation Changes Summary of Valuation Changes for Orsero The Consensus Analyst Price Target has significantly risen from €22.87 to €25.83.
Analysis Article Sep 14

Orsero S.p.A. Beat Revenue Forecasts By 8.6%: Here's What Analysts Are Forecasting Next

It's been a pretty great week for Orsero S.p.A. ( BIT:ORS ) shareholders, with its shares surging 12% to €18.08 in the...
Analysis Article Sep 13

Orsero S.p.A.'s (BIT:ORS) Shares Bounce 27% But Its Business Still Trails The Market

The Orsero S.p.A. ( BIT:ORS ) share price has done very well over the last month, posting an excellent gain of 27%. The...
Analysis Article Apr 09

Some May Be Optimistic About Orsero's (BIT:ORS) Earnings

The market for Orsero S.p.A.'s ( BIT:ORS ) shares didn't move much after it posted weak earnings recently. We think...
Analysis Article Mar 20

Orsero (BIT:ORS) Has Announced That Its Dividend Will Be Reduced To €0.50

Orsero S.p.A.'s ( BIT:ORS ) dividend is being reduced from last year's payment covering the same period to €0.50 on the...
User avatar
New Narrative Feb 10

Investments In Spain And Italy Will Boost High-Value Fruit Distribution

Strategic investments and focus on high-value products aim to boost revenue growth and profitability by enhancing distribution capacity and product mix.
Analysis Article Sep 15

Orsero S.p.A. (BIT:ORS) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Orsero S.p.A. ( BIT:ORS ) shareholders are probably feeling a little disappointed, since its shares fell 5.0% to €12.12...
Analysis Article Apr 23

Shareholders May Not Be So Generous With Orsero S.p.A.'s (BIT:ORS) CEO Compensation And Here's Why

Key Insights Orsero will host its Annual General Meeting on 29th of April CEO Raffaella Orsero's total compensation...
Analysis Article Sep 16

Are Investors Undervaluing Orsero S.p.A. (BIT:ORS) By 21%?

Key Insights The projected fair value for Orsero is €17.98 based on 2 Stage Free Cash Flow to Equity Orsero is...
Analysis Article Sep 26

These 4 Measures Indicate That Orsero (BIT:ORS) Is Using Debt Reasonably Well

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Feb 25

An Intrinsic Calculation For Orsero S.p.A. (BIT:ORS) Suggests It's 32% Undervalued

How far off is Orsero S.p.A. ( BIT:ORS ) from its intrinsic value? Using the most recent financial data, we'll take a...
Analysis Article Feb 01

Is Orsero (BIT:ORS) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Jun 03

Is Orsero S.p.A. (BIT:ORS) Potentially Undervalued?

While Orsero S.p.A. ( BIT:ORS ) might not be the most widely known stock at the moment, it led the BIT gainers with a...
Analysis Article May 04

Estimating The Intrinsic Value Of Orsero S.p.A. (BIT:ORS)

Does the May share price for Orsero S.p.A. ( BIT:ORS ) reflect what it's really worth? Today, we will estimate the...
Analysis Article Mar 20

Results: Orsero S.p.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

It's been a pretty great week for Orsero S.p.A. ( BIT:ORS ) shareholders, with its shares surging 12% to €7.44 in the...
Analysis Article Mar 18

Is Orsero S.p.A. (BIT:ORS) Popular Amongst Institutions?

The big shareholder groups in Orsero S.p.A. ( BIT:ORS ) have power over the company. Insiders often own a large chunk...
Analysis Article Feb 28

We Think Orsero (BIT:ORS) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Feb 09

Should You Investigate Orsero S.p.A. (BIT:ORS) At €6.60?

While Orsero S.p.A. ( BIT:ORS ) might not be the most widely known stock at the moment, it saw a significant share...
Analysis Article Jan 25

What Type Of Returns Would Orsero's(BIT:ORS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

For many, the main point of investing is to generate higher returns than the overall market. But the main game is to...
Analysis Article Jan 06

Could Orsero S.p.A. (BIT:ORS) Have The Makings Of Another Dividend Aristocrat?

Today we'll take a closer look at Orsero S.p.A. ( BIT:ORS ) from a dividend investor's perspective. Owning a strong...
Analysis Article Dec 15

How Much Of Orsero S.p.A. (BIT:ORS) Do Institutions Own?

The big shareholder groups in Orsero S.p.A. ( BIT:ORS ) have power over the company. Institutions often own shares in...
Analysis Article Nov 25

We Think Orsero (BIT:ORS) Is Taking Some Risk With Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

ORSIT Consumer RetailingIT Market
7D-7.5%-0.9%3.6%
1Y18.2%0.3%19.5%

Return vs Industry: ORS exceeded the Italian Consumer Retailing industry which returned 0.3% over the past year.

Return vs Market: ORS underperformed the Italian Market which returned 19.5% over the past year.

Price Volatility

Is ORS's price volatile compared to industry and market?
ORS volatility
ORS Average Weekly Movement6.2%
Consumer Retailing Industry Average Movement4.1%
Market Average Movement5.2%
10% most volatile stocks in IT Market8.2%
10% least volatile stocks in IT Market3.1%

Stable Share Price: ORS has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: ORS's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19402,396Raffaella Orserowww.orserogroup.it

Orsero S.p.A., together with its subsidiaries, imports and distributes fruits and vegetables in Europe, Latin America, and Central America. It operates through three segments: Distribution Sector, Shipping Sector, and Holding and Services Sector. The company offers exotic fruits, berries, kiwis, and table grapes, as well as citrus fruits, stone fruit, and fresh-cuts; and avocados.

Orsero S.p.A. Fundamentals Summary

How do Orsero's earnings and revenue compare to its market cap?
ORS fundamental statistics
Market cap€267.08m
Earnings (TTM)€29.24m
Revenue (TTM)€1.70b
8.8x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORS income statement (TTM)
Revenue€1.70b
Cost of Revenue€1.55b
Gross Profit€152.99m
Other Expenses€123.75m
Earnings€29.24m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 14, 2026

Earnings per share (EPS)1.73
Gross Margin9.00%
Net Profit Margin1.72%
Debt/Equity Ratio46.5%

How did ORS perform over the long term?

See historical performance and comparison

Dividends

3.3%
Current Dividend Yield
29%
Payout Ratio

Does ORS pay a reliable dividends?

See ORS dividend history and benchmarks
When do you need to buy ORS by to receive an upcoming dividend?
Orsero dividend dates
Ex Dividend DateMay 11 2026
Dividend Pay DateMay 13 2026
Days until Ex dividend2 days
Days until Dividend pay date0 days

Does ORS pay a reliable dividends?

See ORS dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/12 21:49
End of Day Share Price 2026/05/12 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Orsero S.p.A. is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrea BonfaBanca Akros S.p.A. (ESN)
Dario MichiBNP Paribas
Gianluca MozzaliCFO SIM S.p.A.