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OVS S.p.A.
(OVS)
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Rating:56Neutral
Price Target:
€5.50
▼(-8.18% Downside)
Action:Reiterated
Date:08/23/26
The score is driven mainly by moderately positive fundamentals (revenue growth and supportive free cash flow), tempered by thin operating profitability, moderate leverage, and a notable 2026 gross margin drop risk. Technical indicators add a near-term headwind due to weak momentum, while valuation is only average because a high P/E is only partially balanced by the dividend yield.
Positive Factors
Steady Revenue Growth
Steady multi-year revenue growth indicates that OVS has expanded its scale and sustained demand across its value-focused apparel business. A larger revenue base can support purchasing efficiency, store productivity, and continued investment in digital and omnichannel capabilities over the coming quarters.
Negative Factors
Moderate Leverage
Debt materially above equity reduces financial flexibility and leaves less room for error if profitability softens in the consumer apparel category. Leverage can constrain investment and capital-allocation choices, while also increasing the importance of maintaining reliable cash generation over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Steady multi-year revenue growth indicates that OVS has expanded its scale and sustained demand across its value-focused apparel business. A larger revenue base can support purchasing efficiency, store productivity, and continued investment in digital and omnichannel capabilities over the coming quarters.
Read all positive factors
OVS S.p.A. (OVS) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€1.47B
Dividend Yield2.42%
Average Volume (3M)367.62K
Price to Earnings (P/E)17.0
Beta (1Y)0.95
Revenue Growth10.08%
EPS Growth82.57%
CountryIT
Employees7,249
SectorGeneral
Sector StrengthN/A
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)0.34
Shares Outstanding255,032,120
10 Day Avg. Volume321,443
30 Day Avg. Volume367,615
Financial Highlights & Ratios
PEG Ratio-2.63
Price to Book (P/B)1.34
Price to Sales (P/S)0.67
P/FCF Ratio5.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.42
Revenue Forecast (FY)€1.87B
OVS S.p.A. Business Overview & Revenue Model
Company Description
OVS S.p.A. operates as a fashion retailer in Italy and internationally. It operates through OVS, UPIM, and Other segments. The company’s products include men, women, and kids wear; footwear, handbags, and accessories; home furnishings; and fragran...
How the Company Makes Money
OVS makes money primarily by selling apparel and related items to end customers through retail and digital channels. Its core revenue stream is the sale of its own and/or controlled brands’ merchandise (e.g., clothing, underwear, footwear, and acc...
OVS S.p.A. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
56
Neutral
Cash Flow
68
Positive
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.83B | 1.82B | 1.71B | 1.62B | 1.59B | 1.42B |
| Gross Profit | 99.19M | 1.11B | 1.02B | 949.33M | 905.85M | 827.02M |
| EBITDA | 373.65M | 343.59M | 382.50M | 358.36M | 329.01M | 351.06M |
| Net Income | 84.65M | 48.37M | 51.96M | 52.30M | 39.20M | 48.50M |
Balance Sheet | ||||||
| Total Assets | 3.09B | 3.02B | 2.89B | 2.82B | 2.87B | 2.75B |
| Cash, Cash Equivalents and Short-Term Investments | 78.43M | 105.23M | 87.73M | 105.79M | 106.02M | 143.15M |
| Total Debt | 1.52B | 1.41B | 1.29B | 1.26B | 1.32B | 1.30B |
| Total Liabilities | 2.17B | 2.12B | 2.00B | 1.92B | 1.97B | 1.86B |
| Stockholders Equity | 914.37M | 902.79M | 893.64M | 900.79M | 902.75M | 896.90M |
Cash Flow | ||||||
| Free Cash Flow | 270.89M | 237.21M | 204.79M | 218.80M | 182.10M | 302.36M |
| Operating Cash Flow | 354.53M | 317.86M | 290.69M | 314.28M | 262.77M | 384.65M |
| Investing Cash Flow | -88.92M | -93.04M | -87.14M | -94.01M | -79.77M | -84.07M |
| Financing Cash Flow | -274.61M | -207.32M | -221.61M | -220.50M | -220.13M | -234.93M |
OVS S.p.A. Technical Analysis
Negative
5.99
Price Trends
5.80
Negative
6.00
Negative
5.44
Positive
Market Momentum
-0.01
Positive
47.88
Neutral
37.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:OVS, the sentiment is Negative. The current price of 5.99 is above the 20-day moving average (MA) of 5.84, above the 50-day MA of 5.80, and above the 200-day MA of 5.44, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 47.88 is Neutral, neither overbought nor oversold. The STOCH value of 37.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:OVS.
OVS S.p.A. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €11.50B | 18.39 | 17.01% | 3.30% | 2.96% | 3.85% | |
56 Neutral | €1.47B | 16.99 | 9.32% | 2.42% | 10.08% | 82.57% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €9.99M | 0.51 | 21.85% | 1.10% | ― | ― | |
48 Neutral | €113.62M | -7.26 | -20.19% | 1.88% | -11.56% | 40.03% | |
44 Neutral | €1.03B | 106.57 | 1.65% | 1.67% | -1.57% | ― |
* General Sector Average
IT:OVS
OVS S.p.A.
5.78
1.54
36.43%
IT:AEF
Aeffe S.p.A.
0.10
-0.18
-64.31%
IT:GEO
Geox SpA
0.27
-0.08
-23.85%
IT:MONC
Moncler S.p.A.
42.47
-7.91
-15.70%
IT:PQ
Piquadro SpA
2.32
0.04
1.58%
IT:SFER
Salvatore Ferragamo S.p.A.
6.25
-1.02
-14.04%
OVS S.p.A. Corporate Events
OVS expands treasury share buyback, now holds over 5% of capital
Sep 14, 2026
OVS S.p.A. has continued its treasury share buyback program, purchasing 286,223 ordinary shares on Euronext Milan between 7 and 11 September 2026 at an average price of €5.6384, for a total outlay of about €1.61 million. Following thes...
OVS expands treasury share buyback, now holds 4.9% of capital
Sep 7, 2026
OVS S.p.A. has continued to implement its treasury share purchase programme, buying 240,843 ordinary shares on Euronext Milan between 31 August and 4 September 2026 at an average price of €5.8752 for a total outlay of about €1.42 milli...
OVS boosts treasury stock with latest share buyback on Euronext Milan
Aug 31, 2026
OVS S.p.A. has continued its ongoing treasury share repurchase programme, buying 155,286 ordinary shares on Euronext Milan between 24 and 28 August 2026 at an average price of €5.9771, for a total outlay of €928,153.67. The buyback, ex...
OVS S.p.A. Reports Treasury Share Deals and Stock Option Exercises
Aug 3, 2026
OVS S.p.A. reported a series of treasury share transactions involving its own stock listed on Euronext Milan during July 2026. The company purchased 55,073 shares on 1 July and 637 shares on 2 July, both at around €5.94 to €5.98 per sh...
OVS Manager Exercises Stock Options Under 2017–2022 Incentive Plan
Jul 15, 2026
OVS S.p.A. has disclosed a transaction by manager Antonio Margotti involving the exercise of stock options under the company’s 2017–2022 stock option plan. The operation concerned 612 ordinary shares at a price of €4.81 per share...
OVS executive exercises stock options and sells shares under incentive plan
Jul 13, 2026
OVS S.p.A. disclosed that Antonio Margotti, a person performing management functions at the company, exercised stock options under the 2017-2022 stock option plan and carried out related trades in the company’s ordinary shares. On 9 and 10 J...
OVS Raises Treasury Stake to 4.8% Through Latest Share Buyback
Jul 6, 2026
OVS S.p.A. has continued its treasury share purchase programme, buying 55,710 ordinary shares on Euronext Milan between 29 June and 3 July 2026 at an average price of €5.9379, for a total outlay of €330,799.69. The buyback, executed th...
OVS reports management stock option exercise and share disposal
Jun 26, 2026
OVS S.p.A. disclosed that manager Nicola Perin exercised stock options under the company’s 2017‑2022 stock option plan, acquiring 56,000 ordinary shares at a price of €4.81 per share. The transaction, reported under EU market abu...
OVS Publishes Minutes of 29 May 2026 Shareholders’ Meeting
Jun 18, 2026
OVS S.p.A. has made available to the public the minutes of its Ordinary and Extraordinary Shareholders’ Meeting held on 29 May 2026, in a single call. The documentation can be consulted at the company’s registered office in Venezia-Mes...
OVS lifts margins and sales as Goldenpoint, Stefanel drive Q1 2026 growth
Jun 17, 2026
OVS S.p.A. reported strong first‑quarter 2026 results, with organic net sales up 7% to €381 million and adjusted EBITDA up 27% to €35.7 million, lifting the EBITDA margin from 7.9% to 9.4%. At the consolidated level, including Go...
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.