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

Market Cap €305.0m
Share Price
€18.10
n/a
1Y45.0%
7D-0.8%
Portfolio Value
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Orsero S.p.A.

BIT:ORS Stock Report

Market Cap: €305.0m

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 Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

ORS Community Fair Values

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€25.83
FV
29.9% undervalued intrinsic discount
2.63%
Revenue growth p.a.
55
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Orsero S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orsero
Historical stock prices
Current Share Price€18.10
52 Week High€19.64
52 Week Low€11.08
Beta0.33
1 Month Change4.14%
3 Month Change-1.74%
1 Year Change45.03%
3 Year Change35.89%
5 Year Change189.14%
Change since IPO85.26%

Recent News & Updates

Recent updates

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

Nov 22
We Think Orsero's (BIT:ORS) Profit Is Only A Baseline For What They Can Achieve

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

Sep 14
Orsero S.p.A. Beat Revenue Forecasts By 8.6%: Here's What Analysts Are Forecasting Next

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

Sep 13
Orsero S.p.A.'s (BIT:ORS) Shares Bounce 27% But Its Business Still Trails The Market

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

Apr 09
Some May Be Optimistic About Orsero's (BIT:ORS) Earnings

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

Mar 20
Orsero (BIT:ORS) Has Announced That Its Dividend Will Be Reduced To €0.50
User avatar

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.

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

Sep 15
Orsero S.p.A. (BIT:ORS) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

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

Apr 23
Shareholders May Not Be So Generous With Orsero S.p.A.'s (BIT:ORS) CEO Compensation And Here's Why

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

Sep 16
Are Investors Undervaluing Orsero S.p.A. (BIT:ORS) By 21%?

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

Sep 26
These 4 Measures Indicate That Orsero (BIT:ORS) Is Using Debt Reasonably Well

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

Feb 25
An Intrinsic Calculation For Orsero S.p.A. (BIT:ORS) Suggests It's 32% Undervalued

Is Orsero (BIT:ORS) A Risky Investment?

Feb 01
Is Orsero (BIT:ORS) A Risky Investment?

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

Jun 03
Is Orsero S.p.A. (BIT:ORS) Potentially Undervalued?

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

May 04
Estimating The Intrinsic Value Of Orsero S.p.A. (BIT:ORS)

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

Mar 20
Results: Orsero S.p.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

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

Mar 18
Is Orsero S.p.A. (BIT:ORS) Popular Amongst Institutions?

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

Feb 28
We Think Orsero (BIT:ORS) Is Taking Some Risk With Its Debt

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

Feb 09
Should You Investigate Orsero S.p.A. (BIT:ORS) At €6.60?

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

Jan 25
What Type Of Returns Would Orsero's(BIT:ORS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

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

Jan 06
Could Orsero S.p.A. (BIT:ORS) Have The Makings Of Another Dividend Aristocrat?

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

Dec 15
How Much Of Orsero S.p.A. (BIT:ORS) Do Institutions Own?

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

Nov 25
We Think Orsero (BIT:ORS) Is Taking Some Risk With Its Debt

Shareholder Returns

ORSIT Consumer RetailingIT Market
7D-0.8%-0.8%1.8%
1Y45.0%6.2%30.6%

Return vs Industry: ORS exceeded the Italian Consumer Retailing industry which returned 6.5% over the past year.

Return vs Market: ORS exceeded the Italian Market which returned 32% over the past year.

Price Volatility

Is ORS's price volatile compared to industry and market?
ORS volatility
ORS Average Weekly Movement3.1%
Consumer Retailing Industry Average Movement3.5%
Market Average Movement4.1%
10% most volatile stocks in IT Market7.1%
10% least volatile stocks in IT Market2.4%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a2,330Raffaella 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 & Services Sector. The company produces and exports avocados; distributes citrus fruits, exotic fruits, such as berries, kiwis and table grapes, and vegetables; and transport and sells bananas and pineapples under the F.lli Orsero and Simba brands.

Orsero S.p.A. Fundamentals Summary

How do Orsero's earnings and revenue compare to its market cap?
ORS fundamental statistics
Market cap€304.96m
Earnings (TTM)€32.02m
Revenue (TTM)€1.69b
9.5x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORS income statement (TTM)
Revenue€1.69b
Cost of Revenue€1.54b
Gross Profit€156.29m
Other Expenses€124.27m
Earnings€32.02m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.90
Gross Margin9.24%
Net Profit Margin1.89%
Debt/Equity Ratio52.2%

How did ORS perform over the long term?

See historical performance and comparison

Dividends

2.8%
Current Dividend Yield
26%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/26 03:21
End of Day Share Price 2025/12/23 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.