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OMER.MI

STRONG BUYGet insider-trade alerts

OMER S.p.A. · Industrials · Italy · $106M · Avg Vol: $105K/d

94
StockRank
Q
86
V
80
M
25
P/E (TTM)
9.3x
ROE
14.7%
D/E
0.0x
Dividend %
5.2%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1Y)-6.3%
3.673.763.863.964.05May 15Jun 5Jun 25
SMA 50SMA 200
Close
$3.71
RSI (14)
34.8
52W High
$5.84
From 52W High
0.6%

SCORE BREAKDOWN

Quality
86
ROIC
17.7%86.4
ROE
14.7%76.4
GP/Assets
47.2%92.6
Op. Margin
17.4%83.0
FCF/Assets
8.4%81.0
Piotroski
495.6
Int. Cover
35.1x69.8
D/E Ratio
0.04x86.8
Current Ratio
4.35x91.3
Value
80
P/E (TTM)
9.3x85.7
EV/EBITDA
3.8x93.4
P/FCF
11.1x72.9
P/B
1.3x66.6
P/S
1.0x62.0
Div Yield
5.2%89.4
Momentum
25
52W High %
64%28.9
RS 6M
-30%33.6
SMA 50/200
0.90x16.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-17%10.5
Q Growth
-15%27.1

FUNDAMENTALS

Market Cap
$106M
P/E (Forward)
11.2x
Gross Margin
51.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of OMER.MI are excluded.

TickerCompanyMkt CapStockRankSignal
OMER.MIOMER S.p.A.(you)$106M94STRONG BUY
EM.MIEmak S.p.A.$162M82STRONG BUY
ILP.MIILPRA S.p.A.$106M95STRONG BUY
B.MIBastogi S.p.A.$125M93STRONG BUY
PLC.MIPLC S.p.A.$92M99STRONG BUY
ESPE.MIEspe S.p.A.$82M99STRONG BUY
TPS.MITechnical Publications Service S.p.A.$69M97STRONG BUY
SOM.MISomec S.p.A.$193M95STRONG BUY
FNM.MIFNM S.p.A.$226M95STRONG BUY
DBA.MIDBA Group S.p.A.$51M97STRONG BUY

Peer medians: ROE 11.7% · P/E 19.1x · Gross margin 44.8%

OMER S.p.A. (OMER.MI) — Stock Score Summary

OMER S.p.A. (OMER.MI) has a MoatMap StockRank of 94/100 based on Quality (86/100), Value (80/100), and Momentum (25/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$3.71
Market Cap$106M
P/E (TTM)9.26
P/E (Forward)11.15
Price/Book1.28
Return on Equity14.7%
Return on Invested Capital17.7%
Debt/Equity3.85
Gross Margin51.5%
Operating Margin17.4%
Revenue Growth-0.6%
Dividend Yield5.2%
Free Cash Flow$10M

OMER S.p.A. operates in the Tools & Accessories industry, part of the Industrials sector (Italy).

Frequently Asked Questions

What is OMER S.p.A.’s (OMER.MI) StockRank?
MoatMap’s StockRank for OMER S.p.A. (OMER.MI) is 94/100, with a Strong Buy signal. It is a composite of Quality (86), Value (80), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does OMER S.p.A. have an economic moat?
OMER S.p.A. (OMER.MI) has a Quality factor score of 86/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is OMER S.p.A. a buy, hold, or sell?
MoatMap’s current signal for OMER S.p.A. (OMER.MI) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is OMER S.p.A. in?
OMER S.p.A. (OMER.MI) operates in the Industrials sector, specifically the Tools & Accessories industry (Italy).
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