What is Officina Stellare S.p.A.'s (OS.MI) StockRank?

MoatMap's StockRank for Officina Stellare S.p.A. (OS.MI) is 60/100, with a Hold signal. This is a composite score combining Quality (56), Value (7), and Momentum (87) factor ranks across MoatMap's 20,000+ stock universe.

Does Officina Stellare S.p.A. have an economic moat?

Officina Stellare S.p.A. (OS.MI) has a Quality factor score of 56/100. 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 financial characteristics of a moated business.

Is Officina Stellare S.p.A. a buy, hold, or sell?

MoatMap's current signal for Officina Stellare S.p.A. (OS.MI) is Hold, based on a StockRank of 60/100. 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 Officina Stellare S.p.A. in?

Officina Stellare S.p.A. (OS.MI) operates in the Industrials sector, specifically the Aerospace & Defense industry (Italy).

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OS.MI

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Officina Stellare S.p.A. · Industrials · Italy · $921M · Avg Vol: $1M/d

StockRank

P/E (TTM)

211.4x

ROE

10.2%

D/E

0.8x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Officina Stellare is a micro-cap space industrial player with low quality scores and high execution risk, failing our margin of safety requirements.

COMPANY DESCRIPTION

Officina Stellare S.p.A. designs and manufactures high-end optomechanical instrumentation, telescopes, and optical systems for aerospace, defense, and scientific research. The company's competitive moat is its advanced proprietary technology in custom optical design and its status as a trusted supplier to global space agencies and defense contractors. Officina Stellare operates as a highly specialized, high-margin niche leader in the global space economy.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	5.4M	9.3M	16.7M	18.2M	50.2%
EPS	0.27	0.09	0.36	0.08	-33.8%
Shares	5.7M	6.0M	6.0M	6.0M	+6.5%
Debt	10.6M	9.1M	13.9M	14.8M	12.0%
Equity	11.5M	15.5M	17.7M	18.1M	16.4%
Op CF	1.8M	3.5M	1.5M	4.9M	40.2%
Inv CF	-4.6M	-5.6M	-5.7M	-7.3M	—
Fin CF	2.4M	2.4M	5.1M	1.2M	—

PRICE (1Y)+35.9%

SMA 50SMA 200

$53.42

RSI (14)

48.9

52W High

$56.83

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

11.1%66.6

ROE

10.2%59.1

GP/Assets

23.1%69.6

Op. Margin

16.8%81.9

FCF/Assets

4.3%59.0

Piotroski

650.3

Int. Cover

5.1x36.4

D/E Ratio

0.76x29.3

Current Ratio

1.25x27.2

Value

P/E (TTM)

211.4x5.2

EV/EBITDA

103.3x4.3

P/FCF

295.0x5.1

P/B

27.7x1.3

P/S

37.4x1.8

Div Yield

—N/A

Momentum

52W High %

94%86.3

RS 6M

96%95.3

SMA 50/200

1.44x94.7

EPS Rev 4W

-2.5%18.1

EPS Rev 12W

—N/A

EPS Improve

+95%66.4

Q Growth

1558%99.2

FUNDAMENTALS

Market Cap

$921M

P/E (Forward)

108.1x

Gross Margin

68.0%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
OS.MI	Officina Stellare S.p.A.(you)	$921M	60	HOLD
AVIO.MI	Avio S.p.A.	$1.5B	19	STRONG SELL
FCT.MI	Fincantieri S.p.A.	$4.0B	37	HOLD
LDO.MI	Leonardo S.p.a.	$30.4B	49	HOLD
GVS.MI	GVS S.p.A.	$915M	77	BUY
LUVE.MI	LU-VE S.p.A.	$1.6B	70	BUY
DNR.MI	Industrie De Nora S.p.A.	$1.5B	76	BUY
0YQA.L	Carel Industries S.p.A.	$3.5B	61	HOLD
FILA.MI	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	$528M	77	BUY
COM.MI	Comer Industries S.p.A.	$1.5B	79	BUY

Peer medians: ROE 12.6% · P/E 16.7x · Gross margin 44.8%

Officina Stellare S.p.A. (OS.MI) — Stock Score Summary

Officina Stellare S.p.A. (OS.MI) has a MoatMap StockRank of 60/100 based on Quality (56/100), Value (7/100), and Momentum (87/100) factor scores. The current signal is HOLD. Officina Stellare is a micro-cap space industrial player with low quality scores and high execution risk, failing our margin of safety requirements.

Key Financial Metrics

Price	$53.42
Market Cap	$921M
P/E (TTM)	211.36
P/E (Forward)	108.14
Price/Book	27.70
Return on Equity	10.2%
Return on Invested Capital	11.1%
Debt/Equity	76.43
Gross Margin	68.0%
Operating Margin	16.8%
Revenue Growth	25.9%
Free Cash Flow	$3M

Officina Stellare S.p.A. operates in the Aerospace & Defense industry, part of the Industrials sector (Italy).

Frequently Asked Questions

What is Officina Stellare S.p.A.’s (OS.MI) StockRank?: MoatMap’s StockRank for Officina Stellare S.p.A. (OS.MI) is 60/100, with a Hold signal. It is a composite of Quality (56), Value (7), and Momentum (87) factor ranks across MoatMap’s 20,000+ stock universe.
Does Officina Stellare S.p.A. have an economic moat?: Officina Stellare S.p.A. (OS.MI) has a Quality factor score of 56/100. 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 Officina Stellare S.p.A. a buy, hold, or sell?: MoatMap’s current signal for Officina Stellare S.p.A. (OS.MI) is Hold, based on a StockRank of 60/100. 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 Officina Stellare S.p.A. in?: Officina Stellare S.p.A. (OS.MI) operates in the Industrials sector, specifically the Aerospace & Defense industry (Italy).