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Orsero SpA
(ORS)
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Rating:61Neutral
Price Target:
€16.50
▲(1.35% Upside)
Action:Reiterated
Date:09/15/26
Overall score reflects solid revenue growth but pressured margins, cooling returns, and slightly higher leverage as the main constraints. Technicals are somewhat weak with the stock below key moving averages, while reasonable valuation (P/E ~12) and a ~3% dividend yield provide partial support.
Positive Factors
Strong revenue growth
Strong top-line expansion indicates that Orsero is increasing the scale of its fresh-produce distribution activities. If volumes and customer demand remain resilient, this growth can support operating leverage, strengthen market presence, and provide a broader base for future earnings.
Negative Factors
Margin compression
Lower net and operating margins indicate that revenue growth is not translating into profitability as efficiently as it did at the 2023 peak. Persistent margin pressure would limit earnings growth, reduce resilience to cost changes, and constrain reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Strong top-line expansion indicates that Orsero is increasing the scale of its fresh-produce distribution activities. If volumes and customer demand remain resilient, this growth can support operating leverage, strengthen market presence, and provide a broader base for future earnings.
Read all positive factors
Orsero SpA (ORS) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€260.66M
Dividend Yield3.38%
Average Volume (3M)43.47K
Price to Earnings (P/E)10.5
Beta (1Y)0.70
Revenue Growth2.60%
EPS Growth-23.61%
CountryIT
Employees2,452
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)1.41
Shares Outstanding17,785,305
10 Day Avg. Volume27,987
30 Day Avg. Volume43,471
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
€25.90Price Target Upside59.09% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.59
Revenue Forecast (FY)€1.73B
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
63
Positive
Balance Sheet
58
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.72B | 1.70B | 1.57B | 1.54B | 1.20B | 1.07B |
| Gross Profit | 152.83M | 152.99M | 146.91M | 171.48M | 118.85M | 94.22M |
| EBITDA | 82.06M | 83.33M | 66.74M | 89.38M | 68.33M | 49.48M |
| Net Income | 23.98M | 29.24M | 26.80M | 47.28M | 32.27M | 18.29M |
Balance Sheet | ||||||
| Total Assets | 792.02M | 698.55M | 686.32M | 670.53M | 521.96M | 488.65M |
| Cash, Cash Equivalents and Short-Term Investments | 89.87M | 77.71M | 85.36M | 90.06M | 69.05M | 55.04M |
| Total Debt | 222.90M | 167.05M | 199.06M | 207.63M | 137.26M | 140.53M |
| Total Liabilities | 513.46M | 424.09M | 429.92M | 432.01M | 320.47M | 312.80M |
| Stockholders Equity | 276.90M | 272.92M | 254.71M | 236.80M | 201.09M | 175.19M |
Cash Flow | ||||||
| Free Cash Flow | 44.80M | 36.26M | 23.60M | 63.64M | 25.48M | 23.86M |
| Operating Cash Flow | 62.66M | 56.23M | 49.93M | 75.17M | 54.87M | 55.08M |
| Investing Cash Flow | -61.31M | -22.04M | -27.25M | -63.10M | -31.07M | -33.35M |
| Financing Cash Flow | 6.22M | -41.85M | -27.38M | 9.17M | -10.01M | -7.18M |
Orsero SpA Technical Analysis
Negative
16.28
Price Trends
16.07
Negative
16.00
Negative
16.38
Negative
Market Momentum
-0.39
Positive
35.01
Neutral
18.86
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:ORS, the sentiment is Negative. The current price of 16.28 is above the 20-day moving average (MA) of 15.38, above the 50-day MA of 16.07, and below the 200-day MA of 16.38, indicating a bearish trend. The MACD of -0.39 indicates Positive momentum. The RSI at 35.01 is Neutral, neither overbought nor oversold. The STOCH value of 18.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:ORS.
Orsero SpA Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | €260.66M | 10.48 | 8.69% | 3.38% | 2.60% | -23.61% | |
53 Neutral | €347.93M | 15.18 | 6.97% | 8.99% | 2.89% | -40.59% | |
49 Neutral | €163.76M | -102.29 | ― | 2.39% | -0.61% | -110.39% |
* Consumer Defensive Sector Average
IT:ORS
Orsero SpA
14.80
-3.45
-18.89%
IT:MARR
MARR S.p.A.
5.23
-3.87
-42.51%
IT:MASI
Masi Agricola SpA
4.08
-0.09
-2.16%
IT:FF
Fine Foods & Pharmaceuticals N.T.M. SpA
6.70
-2.34
-25.91%
IT:IWB
Italian Wine Brands S.p.A.
15.34
-7.57
-33.05%
IT:LON
Longino & Cardenal SpA
1.27
0.17
15.45%
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.