Buy Or Sell Opportunity • Jun 01
Now 20% overvalued Over the last 90 days, the stock has fallen 1.1% to €3.49. The fair value is estimated to be €2.91, 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. Buy Or Sell Opportunity • May 13
Now 20% overvalued Over 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 11
Upcoming dividend of €0.17 per share Eligible 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 27
Now 22% overvalued Over 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 26
Dividend increased to €0.17 Dividend 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 25
Full year 2025 earnings released Full 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%. Duyuru • Mar 25
OMER S.p.A. announces Annual dividend, payable on May 20, 2026 OMER 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 24
Price target decreased by 7.9% to €5.25 Down 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 16
Now 21% overvalued Over 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. New Risk • Jan 22
New major risk - Share price stability The 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 21
Now 23% overvalued Over 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 20
New minor risk - Share price stability The 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 13
Investor 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. Major Estimate Revision • Sep 30
Consensus EPS estimates fall by 15%, revenue upgraded The 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 28
First half 2025 earnings released First 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 12
Upcoming dividend of €0.07 per share Eligible 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%). New Risk • Apr 16
New major risk - Earnings quality The 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. Duyuru • Apr 07
OMER S.p.A., Annual General Meeting, Apr 18, 2025 OMER 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 Reported Earnings • Mar 23
Full year 2024 earnings released Full 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. Valuation Update With 7 Day Price Move • Nov 06
Investor 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 26
First half 2024 earnings released First 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 13
Upcoming dividend of €0.06 per share Eligible 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 07
Full year 2023 earnings released Full 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 14
New minor risk - Financial data availability The 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 13
Price target increased by 8.5% to €5.10 Up 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 29
Price target increased by 9.1% to €4.80 Up 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. Buy Or Sell Opportunity • Feb 27
Now 21% undervalued Over 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 05
Now 21% undervalued Over 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 08
New minor risk - Share price stability The 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 01
First 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 11
Now 20% undervalued after recent price drop Over 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 16
Less than half of directors are independent No 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. Reported Earnings • Oct 03
First 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 30
Price target decreased to €3.80 Down 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 01
Now 21% undervalued after recent price drop Over 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.