OVS S.p.A. (OVS) AI Stock Analysis

• Market Cap: €1.21B
• Dividend Yield: 2.3%
• Average Volume (3M): 524.44K
• Price to Earnings (P/E): 24.7
• Beta (1Y): 0.95
• Revenue Growth: 6.43%
• EPS Growth: -3.71%
• Country: IT
• Employees: 6,285
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 255,032,120
• 10 Day Avg. Volume: 409,047
• 30 Day Avg. Volume: 524,437
• PEG Ratio: 1.58
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.51
• P/FCF Ratio: 4.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €4.50
• Price Target Upside: -3.64% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: €5.00 ▲(7.07% Upside)

OVS S.p.A. demonstrates strong financial performance with solid revenue growth and efficient cash flow management. The technical analysis supports a positive trend, though valuation metrics suggest moderate pricing. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust market demand and effective business strategies, supporting long-term financial stability.

Cash Flow Management

Strong cash flow management ensures liquidity and the ability to reinvest in growth opportunities, enhancing the company's resilience.

Gross Profit Margin

High gross profit margins reflect effective cost management and pricing power, contributing to sustained profitability.

Negative Factors

Low Return on Equity

A low ROE suggests inefficiencies in using shareholder equity to generate profits, indicating a need for strategic improvements.

Net Profit Margin

A modest net profit margin highlights potential issues in cost control or operational efficiency, impacting overall profitability.

Free Cash Flow Volatility

Volatile free cash flow growth can affect financial planning and investment capacity, posing risks to long-term growth.

OVS S.p.A. Business Overview & Revenue Model

Company Description

OVS S.p.A. operates as a fashion retailer in Italy and internationally. The company operates through OVS and UPIM segments. Its products include men's wear, women's wear, children's wear, and infant's clothing; table and kitchen ware; accessories; furnishings; toys; perfumes; leather goods; homeware and fragrances; beauty care products; and footwear and toys. The company offers its products under the OVS, OVS KIDS, Upim, Blukids, and CROFF brands. As of January 31, 2022, it operated a network of 2,052 stores, including 831 DOS, 1,107 affiliated stores, and 114 administered stores. The company was founded in 1928 and is headquartered in Mestre, Italy.

How the Company Makes Money

OVS generates revenue primarily through the sale of apparel and accessories in its retail stores and online platforms. Key revenue streams include direct sales from brick-and-mortar locations, e-commerce sales, and seasonal collections that attract customers throughout the year. The company also benefits from its private label brands, which typically offer higher margins than third-party products. Significant partnerships with suppliers and manufacturers help maintain cost efficiency and product availability. Additionally, OVS engages in promotional activities and loyalty programs to enhance customer retention and drive sales.

OVS S.p.A. Financial Statement Overview

Summary

OVS S.p.A. exhibits strong revenue growth and profitability with efficient cash flow management. The company maintains a balanced financial position with moderate leverage, but there is potential to enhance profitability and return on equity.

Income Statement

OVS S.p.A. has demonstrated stable revenue growth over the years, with a solid gross profit margin of 59.6% and a steady EBIT and EBITDA margin of 9.1% and 22.4% respectively for 2025. The net profit margin is modest at 3.0%, indicating a need for improved cost control or efficiency to enhance profitability.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 1.44, suggesting a balanced approach to leverage. Return on Equity (ROE) is relatively low at 5.8%, indicating room for improvement in generating returns from shareholders' equity. An equity ratio of 31.0% reflects a stable capital structure.

Cash Flow

OVS S.p.A. has a healthy operating cash flow to net income ratio of 5.6, demonstrating strong cash flow generation relative to earnings. The free cash flow to net income ratio is 3.9, indicating effective cash management. However, the free cash flow growth rate shows potential volatility, suggesting a need for careful cash flow planning.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.63B	1.71B	1.62B	1.59B	1.42B	1.06B
Gross Profit	937.25M	1.02B	949.33M	905.85M	827.02M	601.78M
EBITDA	242.98M	382.50M	358.36M	329.01M	351.06M	193.73M
Net Income	47.04M	51.96M	52.30M	39.20M	48.50M	35.04M
Balance Sheet
Total Assets	3.06B	2.89B	2.82B	2.87B	2.75B	2.61B
Cash, Cash Equivalents and Short-Term Investments	87.43M	87.73M	105.79M	106.02M	143.15M	77.51M
Total Debt	1.52B	1.29B	1.26B	1.32B	1.30B	1.40B
Total Liabilities	2.19B	2.00B	1.92B	1.97B	1.86B	1.84B
Stockholders Equity	872.51M	893.64M	900.79M	902.75M	896.90M	764.48M
Cash Flow
Free Cash Flow	101.25M	204.79M	218.80M	182.10M	302.36M	5.37M
Operating Cash Flow	194.79M	290.69M	314.28M	262.77M	384.65M	45.46M
Investing Cash Flow	-91.44M	-87.14M	-94.01M	-79.77M	-84.07M	-39.23M
Financing Cash Flow	-190.46M	-221.61M	-220.50M	-220.13M	-234.93M	25.63M

OVS S.p.A. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.67
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 4.67 is below the 20-day moving average (MA) of 4.70, above the 50-day MA of 4.51, and above the 200-day MA of 3.88, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 50.76 is Neutral, neither overbought nor oversold. The STOCH value of 64.35 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MONC	74 Outperform	€14.51B	23.55	18.89%	2.32%	0.87%	-5.61%
OVS	74 Outperform	€1.21B	24.67	5.35%	2.30%	6.43%	-3.71%
SFL	71 Outperform	€830.48M	17.99	11.48%	―	-0.76%	2341.30%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SFER	55 Neutral	€1.29B	-9.91	-20.18%	1.24%	-8.65%	-1512.63%
AEF	52 Neutral	€29.92M	2.51	17.31%	―	―	―
GEO	43 Neutral	€115.89M	-4.38	-25.42%	―	-5.49%	-62.25%

OVS S.p.A. Corporate Events

OVS Sets 2026 Financial Calendar and Confirms Voluntary Quarterly Updates

OVS S.p.A. has published its 2026 corporate events calendar, setting dates for board meetings to approve annual, half-year and quarterly financial disclosures, as well as the shareholders’ meeting to approve the separate financial statements for the year ended 31 January 2026. The company has also opted, on a voluntary basis, to provide quarterly updates of its main economic and financial performance indicators to sustain a timely and transparent dialogue with investors and stakeholders, and has indicated June 2026 as the month envisaged for any potential dividend payment related to the 2025 financial year, while stressing that no decision has yet been taken on whether a dividend will be distributed.

The most recent analyst rating on (IT:OVS) stock is a Buy with a EUR4.50 price target. To see the full list of analyst forecasts on OVS S.p.A. stock, see the IT:OVS Stock Forecast page.

OVS S.p.A. Reports Strong Growth in Sales and Profitability for 9M 2025

OVS S.p.A. reported strong financial results for the first nine months of 2025, with a 6% growth in sales and adjusted EBITDA climbing by 12.6% to €152.3 million. The company’s strategic initiatives have driven its performance, particularly in women’s fashion and the beauty segment, where high sales growth was noted. The recent expansion into India is promising, with strong reception among younger customers and high sales per square meter. Overall, OVS continues to outperform the market, showcasing robust operations and effective brand management.

The most recent analyst rating on (IT:OVS) stock is a Buy with a EUR4.50 price target. To see the full list of analyst forecasts on OVS S.p.A. stock, see the IT:OVS Stock Forecast page.

OVS S.p.A. Expands Share Buyback Holdings

OVS S.p.A. has purchased 76,976 of its own shares on Euronext Milan, representing 0.030% of its share capital, at an average price of 4.2857 euros per share, totaling 329,896.04 euros. This transaction is part of a share buyback program authorized by the shareholders and executed through Equita SIM S.p.A., bringing the company’s total holdings to 11,353,460 shares, or 4.452% of its share capital.

The most recent analyst rating on (IT:OVS) stock is a Buy with a EUR4.50 price target. To see the full list of analyst forecasts on OVS S.p.A. stock, see the IT:OVS Stock Forecast page.

OVS S.p.A. to Acquire Kasanova, Strengthening Homeware Market Position

OVS S.p.A. has made a binding offer to acquire 100% of Kasanova SpA, a well-known Italian home products brand, through a capital increase of 15 million Euros. This acquisition aims to enhance OVS’s position in the fragmented homeware market, leveraging synergies between Kasanova’s expertise in home goods and Croff’s textile knowledge. The deal is expected to improve Kasanova’s financial structure and profitability, contingent on several conditions being met by the end of 2025.

The most recent analyst rating on (IT:OVS) stock is a Buy with a EUR5.00 price target. To see the full list of analyst forecasts on OVS S.p.A. stock, see the IT:OVS Stock Forecast page.

OVS S.p.A. Advances Share Buyback Program with Recent Purchases

OVS S.p.A. has purchased 75,471 of its own shares on Euronext Milan, representing 0.030% of its share capital, at a total cost of 312,897.12 euros. This move is part of a broader share buyback program authorized by the Shareholders’ Meeting, aimed at consolidating the company’s market position and potentially enhancing shareholder value.

The most recent analyst rating on (IT:OVS) stock is a Buy with a EUR4.50 price target. To see the full list of analyst forecasts on OVS S.p.A. stock, see the IT:OVS Stock Forecast page.