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OVS S.p.A.
(OVS)
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Rating:56Neutral
Price Target:
€6.00
▲(0.17% Upside)
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
Sustained revenue expansion indicates improving scale and demand across OVS’s apparel retail platform. Continued growth can support purchasing leverage, distribution efficiency and brand reach, although future benefits depend on preserving product relevance and store productivity.
Negative Factors
Thin Net Profitability
Thin EBIT and net margins leave limited protection against wage, sourcing, occupancy or logistics cost increases. They also make earnings more sensitive to markdowns and weaker pricing, which could reduce retained cash and constrain investment if operating conditions deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Sustained revenue expansion indicates improving scale and demand across OVS’s apparel retail platform. Continued growth can support purchasing leverage, distribution efficiency and brand reach, although future benefits depend on preserving product relevance and store productivity.
Read all positive factors
OVS S.p.A. (OVS) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€1.51B
Dividend Yield2.34%
Average Volume (3M)524.44K
Price to Earnings (P/E)30.5
Beta (1Y)0.98
Revenue Growth6.99%
EPS Growth-5.00%
CountryIT
Employees7,249
SectorGeneral
Sector StrengthN/A
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)0.20
Shares Outstanding255,032,120
10 Day Avg. Volume409,047
30 Day Avg. Volume524,437
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 Target
€7.00Price Target Upside16.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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 primarily makes money by selling apparel, footwear, and accessories to consumers through (1) company-operated retail stores and (2) online channels. Revenue is generated at the point of sale from merchandise across its core categories (womensw...
OVS S.p.A. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
56
Neutral
Cash Flow
68
Positive
| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.82B | 1.71B | 1.62B | 1.59B | 1.42B |
| Gross Profit | 1.11B | 1.02B | 949.33M | 905.85M | 827.02M |
| EBITDA | 343.59M | 382.50M | 358.36M | 329.01M | 351.06M |
| Net Income | 48.37M | 51.96M | 52.30M | 39.20M | 48.50M |
Balance Sheet | |||||
| Total Assets | 3.02B | 2.89B | 2.82B | 2.87B | 2.75B |
| Cash, Cash Equivalents and Short-Term Investments | 105.23M | 87.73M | 105.79M | 106.02M | 143.15M |
| Total Debt | 1.41B | 1.29B | 1.26B | 1.32B | 1.30B |
| Total Liabilities | 2.12B | 2.00B | 1.92B | 1.97B | 1.86B |
| Stockholders Equity | 902.79M | 893.64M | 900.79M | 902.75M | 896.90M |
Cash Flow | |||||
| Free Cash Flow | 237.21M | 204.79M | 218.80M | 182.10M | 302.36M |
| Operating Cash Flow | 317.86M | 290.69M | 314.28M | 262.77M | 384.65M |
| Investing Cash Flow | -93.04M | -87.14M | -94.01M | -79.77M | -84.07M |
| Financing Cash Flow | -207.32M | -221.61M | -220.50M | -220.13M | -234.93M |
OVS S.p.A. Technical Analysis
Neutral
5.99
Price Trends
6.18
Negative
5.76
Positive
5.15
Positive
Market Momentum
-0.06
Positive
35.69
Neutral
12.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:OVS, the sentiment is Neutral. The current price of 5.99 is below the 20-day moving average (MA) of 6.17, below the 50-day MA of 6.18, and above the 200-day MA of 5.15, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 35.69 is Neutral, neither overbought nor oversold. The STOCH value of 12.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | €12.75B | 20.66 | 17.62% | 2.92% | 2.96% | 3.85% | |
56 Neutral | €1.51B | 30.55 | 5.48% | 2.28% | 6.99% | -5.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €15.65M | 0.76 | 21.85% | ― | ― | ― | |
44 Neutral | €1.53B | 162.03 | -8.32% | ― | -1.57% | ― | |
34 Underperform | €102.89M | -7.71 | -17.82% | ― | -11.56% | 40.03% |
* General Sector Average
IT:OVS
OVS S.p.A.
5.98
1.94
48.19%
IT:AEF
Aeffe S.p.A.
0.15
-0.32
-67.93%
IT:GEO
Geox SpA
0.28
-0.03
-10.22%
IT:MONC
Moncler S.p.A.
47.72
-0.55
-1.14%
IT:PQ
Piquadro SpA
2.52
0.16
6.78%
IT:SFER
Salvatore Ferragamo S.p.A.
9.50
4.79
101.94%
OVS S.p.A. Corporate Events
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...
OVS Publishes Updated Corporate Bylaw Following Shareholder Approval
Jun 10, 2026
OVS S.p.A. has published the new version of its corporate bylaw, which was approved by the shareholders’ meeting on 29 May 2026. The updated bylaw is now accessible to the public at the company’s registered office, on its corporate web...
OVS Reports Treasury Share Transactions and Stock Option-Linked Assignment
Jun 3, 2026
OVS S.p.A. disclosed a series of transactions involving its own shares on Euronext Milan in early May 2026, detailing purchases of treasury stock and an off-market assignment. The company acquired shares on 4 and 5 May and then assigned a portion ...
OVS Shareholders’ Pact Expires, Marking Shift in Governance Arrangements
Jun 1, 2026
OVS S.p.A. has announced that the shareholders’ agreement between Tamburi Investment Partners S.p.A., Concerto S.r.l. and String S.r.l., relating to OVS, has automatically terminated upon the holding of the OVS shareholders’ meeting on...
OVS Approves €0.14 Dividend and Publishes Updated Corporate Bylaws
May 30, 2026
OVS S.p.A. shareholders approved the distribution of an ordinary dividend of €0.14 per share, to be paid on 24 June 2026 to investors of record on 23 June, with coupon detachment scheduled for 22 June. Treasury shares held by the company on ...
OVS Approves Record 2025 Results, Dividend and New €20 Million Buyback
May 29, 2026
OVS S.p.A.’s shareholders approved the company’s best‑ever 2025 financial statements and a dividend of €0.14 per share, underscoring robust performance and confidence in cash generation. The meeting also endorsed the 2026 r...
OVS Increases Treasury Stock with May Share Buyback on Euronext Milan
May 25, 2026
OVS S.p.A. disclosed that it repurchased 45,577 of its own ordinary shares on Euronext Milan between 18 and 22 May 2026, at an average price of €5.0903 per share, for a total outlay of €232,000.60. The buyback was executed through Equi...
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.