OMER.MI

Strong BuyUnloved Quality

OMER S.p.A. · Industrials · Italy · $112M

EUR 3.64 +1.7% · close 7 Oct · scored 9 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

97
StockRank
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Quality
83
Value
77
Momentum
44

As of 9 Oct 2026, MoatMap's StockRank for OMER S.p.A. (OMER.MI) is 97/100: Quality 83, Value 77, Momentum 44, ranked against 24,000+ stocks in 35 markets.

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
10.3x
peers 15.6x
ROE
16.7%
peers 11.9%
D/E
0.1x
peers 0.6x
Dividend %
4.7%
trailing yield

ABOUT OMER S.P.A.

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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.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue58.4M67.8M79.4M89.3M15.2%88.5M78.7M78.5M-6.3%
EPS (EUR)0.290.290.390.356.8%0.350.310.30-7.5%
Shares28.8M28.6M28.6M28.6M-0.4%28.6M———
Debt4.2M2.7M3.6M2.8M-12.5%4.0M———
Equity48.6M55.3M64.8M72.7M14.4%————
Op CF-5.2M16.5M6.5M13.2M-10.7%25.7M———
Inv CF-4.1M-9.9M-4.1M-5.1M—————
Fin CF-2.3M-2.9M-1.4M-2.5M—————
Loading 1Y...
PRICE (1Y) · EUR+9.6%
3.33.43.53.63.726 Aug17 Sep7 Oct
SMA 50SMA 200

Price checkTurning upExperimental

20% above its 52-week low and back above a rising 50-day average.

The Momentum score still reads 44: it weighs six months of price and earnings revisions, so it trails a turn like this.

SwingsAverage

Calmer than 64% of stocks we rank over the past year (34% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 3.64
RSI (14)
67.2
52-Week Range-29.0% from high
Low EUR 3.03High EUR 5.13

SCORE BREAKDOWN

Quality
83
ROIC
17.7%82.9
ROE
16.7%79.4
GP/Assets
47.8%92.5
Op. Margin
18.7%84.3
FCF/Assets
8.4%80.6
Piotroski
776.6
Int. Cover
35.1x72.6
D/E Ratio
0.05x81.0
Current Ratio
6.16x95.6
Value
77
P/E (TTM)
10.3x81.5
EV/EBITDA
3.9x92.5
P/FCF
11.7x68.6
P/B
1.4x63.4
P/S
1.2x57.3
Div Yield
4.7%85.1
Momentum
44
52W High %
71%45.4
RS 6M
6%71.3
SMA 50/200
0.99x50.9
EPS Rev 4W
-3.1%17.0
EPS Rev 12W
-1.2%22.4
EPS Improve
-17%11.3
Q Growth
37%64.7

FUNDAMENTALS

Market Cap
$112M
P/E (Forward)
12.5x
Gross Margin
54.4%

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)$112M97Strong Buy
EM.MIEmak S.p.A.$149M77Buy
ESPE.MIEspe S.p.A.$85M98Strong Buy
PLC.MIPLC S.p.A.$91M100Strong Buy
SOM.MISomec S.p.A.$179M96Strong Buy
B.MIBastogi S.p.A.$162M91Strong Buy
DBA.MIDBA Group S.p.A.$60M98Strong Buy
ILP.MIILPRA S.p.A.$112M83Strong Buy
PMT.MIPromotica S.p.A.$58M98Strong Buy
FNM.MIFNM S.p.A.$223M94Strong Buy

Peer medians: ROE 11.9% · P/E 15.6x · Gross margin 36.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

OMER S.p.A. (OMER.MI) has a MoatMap StockRank of 97/100 based on Quality (83/100), Value (77/100), and Momentum (44/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

PriceEUR 3.64
Market Cap$112M
P/E (TTM)10.34
P/E (Forward)12.46
Price/Book1.43
Return on Equity16.7%
Return on Invested Capital17.7%
Debt/Equity0.05x
Gross Margin54.4%
Operating Margin18.7%
Revenue Growth-8.2%
Dividend Yield4.7%
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 97/100, with a Strong Buy signal. It is a composite of Quality (83), Value (77), and Momentum (44) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does OMER S.p.A. have an economic moat?
OMER S.p.A. (OMER.MI) has a Quality factor score of 83/100. 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 97/100. 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).