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Orsero SpA
(ORS)
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Rating:64Neutral
Price Target:
€17.00
▲(4.42% Upside)
Action:Reiterated
Date:08/21/26
The score is primarily supported by solid financial performance (strong top-line growth and improved free cash flow) and a favorable valuation (low P/E with a moderate dividend). These positives are partially offset by weak technical conditions (negative momentum indicators and price below key moving averages), which increases near-term risk despite stable longer-term fundamentals.
Positive Factors
Revenue Growth
Strong top-line expansion indicates sustained demand and broader business activity. Continued revenue growth can improve scale across sourcing, logistics, and distribution, supporting the company’s competitive position if execution remains disciplined.
Negative Factors
Thin Margins
Low margins leave limited protection against procurement, freight, energy, foreign-exchange, or spoilage costs. Small execution or pricing setbacks can therefore materially reduce earnings, making durable profitability dependent on tight operating and working-capital control.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong top-line expansion indicates sustained demand and broader business activity. Continued revenue growth can improve scale across sourcing, logistics, and distribution, supporting the company’s competitive position if execution remains disciplined.
Read all positive factors
Orsero SpA (ORS) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€286.73M
Dividend Yield3.01%
Average Volume (3M)98.99K
Price to Earnings (P/E)9.9
Beta (1Y)0.71
Revenue Growth6.02%
EPS Growth-3.03%
CountryIT
Employees2,396
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)1.67
Shares Outstanding17,785,305
10 Day Avg. Volume50,665
30 Day Avg. Volume98,992
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.25
Price to Sales (P/S)0.20
P/FCF Ratio9.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€26.30Price Target Upside61.55% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.51
Revenue Forecast (FY)€1.74B
Orsero SpA Business Overview & Revenue Model
Company Description
Based in Milan, Italy, Orsero S.p.A. functions as a prominent importer and distributor of fresh fruits and vegetables, serving markets across Europe, Latin America, and North America. The company also cultivates a diverse selection of produce, enc...
How the Company Makes Money
Orsero makes money mainly by selling fresh fruit and vegetables through a vertically integrated model that combines sourcing, logistics, and distribution. The core revenue stream is the wholesale/distribution of imported produce: the group procure...
Orsero SpA Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
63
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.71B | 1.70B | 1.57B | 1.54B | 1.20B | 1.07B |
| Gross Profit | 153.78M | 152.99M | 146.91M | 171.48M | 118.85M | 94.22M |
| EBITDA | 85.66M | 83.33M | 66.74M | 89.38M | 68.33M | 49.48M |
| Net Income | 28.24M | 29.24M | 26.80M | 47.28M | 32.27M | 18.29M |
Balance Sheet | ||||||
| Total Assets | 718.72M | 698.55M | 686.32M | 670.53M | 521.96M | 488.65M |
| Cash, Cash Equivalents and Short-Term Investments | 85.46M | 77.71M | 85.36M | 90.06M | 69.05M | 55.04M |
| Total Debt | 193.59M | 167.05M | 199.06M | 207.63M | 137.26M | 140.53M |
| Total Liabilities | 434.09M | 424.09M | 429.92M | 432.01M | 320.47M | 312.80M |
| Stockholders Equity | 282.54M | 272.92M | 254.71M | 236.80M | 201.09M | 175.19M |
Cash Flow | ||||||
| Free Cash Flow | 49.39M | 36.26M | 23.60M | 63.64M | 25.48M | 23.86M |
| Operating Cash Flow | 69.35M | 56.23M | 49.93M | 75.17M | 54.87M | 55.08M |
| Investing Cash Flow | -22.00M | -22.04M | -27.25M | -63.10M | -31.07M | -33.35M |
| Financing Cash Flow | -47.16M | -41.85M | -27.38M | 9.17M | -10.01M | -7.18M |
Orsero SpA Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €286.73M | 9.92 | 10.42% | 3.12% | 6.02% | -3.03% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | €212.16M | 32.97 | ― | 1.94% | 2.62% | -26.43% | |
53 Neutral | €422.43M | 18.28 | 8.36% | 7.52% | 2.89% | -40.59% |
* Consumer Defensive Sector Average
IT:ORS
Orsero SpA
16.60
1.06
6.79%
IT:MARR
MARR S.p.A.
6.30
-2.83
-30.96%
IT:MASI
Masi Agricola SpA
4.36
0.36
9.00%
IT:FF
Fine Foods & Pharmaceuticals N.T.M. SpA
8.72
0.17
1.98%
IT:IWB
Italian Wine Brands S.p.A.
18.66
-2.79
-13.00%
IT:LON
Longino & Cardenal SpA
1.08
-0.18
-14.29%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.