OVS S.p.A. (IT:OVS)
:OVS
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OVS S.p.A.
(OVS)
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Rating:74Outperform
Price Target:
€5.50
▲(5.36% Upside)
Action:Reiterated
Date:10/23/25
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
Stable revenue and healthy margins
Consistent top-line growth paired with a high gross margin and double-digit EBITDA margin indicate durable unit economics and pricing power. These margins support reinvestment in stores and digital channels, underpinning sustainable operating cash generation and resilience to competitive pressures.
Negative Factors
Low net profitability
A low net margin and modest ROE signal limited ability to convert sales into shareholder returns. Structural cost pressures, promotional intensity, or inefficient SG&A could cap long‑term profitability, constraining capacity to raise returns or fund growth from internal resources.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable revenue and healthy margins
Consistent top-line growth paired with a high gross margin and double-digit EBITDA margin indicate durable unit economics and pricing power. These margins support reinvestment in stores and digital channels, underpinning sustainable operating cash generation and resilience to competitive pressures.
Read all positive factors
OVS S.p.A. (OVS) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€1.32B
Dividend Yield2.3%
Average Volume (3M)524.44K
Price to Earnings (P/E)9.2
Beta (1Y)0.99
Revenue Growth6.99%
EPS Growth-6.11%
CountryIT
Employees6,285
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.19
Shares Outstanding255,032,120
10 Day Avg. Volume409,047
30 Day Avg. Volume524,437
Financial Highlights & Ratios
PEG Ratio1.58
Price to Book (P/B)0.97
Price to Sales (P/S)0.51
P/FCF Ratio4.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€5.30Price Target Upside1.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.4
Revenue Forecast (FY)€1.85B
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;...
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 attrac...
OVS S.p.A. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|---|
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
Positive
5.22
Price Trends
4.82
Positive
4.83
Positive
4.50
Positive
Market Momentum
0.10
Positive
54.63
Neutral
43.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:OVS, the sentiment is Positive. The current price of 5.22 is above the 20-day moving average (MA) of 5.20, above the 50-day MA of 4.82, and above the 200-day MA of 4.50, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 54.63 is Neutral, neither overbought nor oversold. The STOCH value of 43.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | €13.33B | 8.01 | 18.89% | 2.32% | 0.75% | -2.37% | |
74 Outperform | €1.32B | 9.18 | 5.35% | 2.30% | 6.99% | -6.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €94.11M | -3.03 | -18.69% | ― | -8.30% | 55.18% | |
46 Neutral | €14.42M | -0.34 | 17.31% | ― | ― | ― | |
45 Neutral | €1.15B | -27.58 | -21.64% | 1.24% | -5.66% | 27.38% |
* General Sector Average
IT:OVS
OVS S.p.A.
5.24
1.82
53.31%
IT:AEF
Aeffe S.p.A.
0.14
-0.42
-74.64%
IT:GEO
Geox SpA
0.26
-0.09
-26.99%
IT:MONC
Moncler S.p.A.
50.28
-5.42
-9.74%
IT:PQ
Piquadro SpA
2.62
0.64
32.52%
IT:SFER
Salvatore Ferragamo S.p.A.
7.01
1.03
17.24%
OVS S.p.A. Corporate Events
OVS Publishes Board Guidance Ahead of 2026 Board Renewal
Mar 6, 2026
OVS S.p.A. has published a guidance opinion from its Board of Directors on the optimal quantitative and qualitative composition of its administrative body, in line with the Corporate Governance Code and the results of the Board’s self-assess...
OVS Executive Reports Insider Sale of Ordinary Shares Around €5
Feb 23, 2026
OVS S.p.A. disclosed that Carmine Di Virgilio, classified as a person discharging managerial responsibilities, executed a series of share disposals in the company’s ordinary stock. The transactions, carried out at prices around €5.00 p...
OVS Executive Nicola Perin Disposes of 22,000 OVS S.p.A. Shares
Feb 19, 2026
OVS S.p.A. disclosed a transaction involving Nicola Perin, a person discharging managerial responsibilities at the company, who sold a total of 22,000 ordinary shares. The disposal, executed through multiple trades at prices around €4.8883 p...
OVS grants 75,000 performance shares to senior manager under 2022–2026 plan
Feb 9, 2026
OVS S.p.A. has allocated 75,000 ordinary shares at no cost to Carmine Di Virgilio, a person discharging managerial responsibilities, under the 2022–2026 Performance Shares Plan approved by shareholders on 31 May 2022. The transaction, record...
OVS Posts Double-Digit Profit and Cash Growth, Drops Kasanova Deal
Feb 4, 2026
OVS reported another year of solid growth for the 2025 financial year, with preliminary figures indicating a 7% rise in sales (around 3% excluding Goldenpoint), supported by like-for-like growth across all banners and strong contributions from wom...
OVS Increases Treasury Stake with Latest Share Buyback Tranche
Feb 2, 2026
OVS S.p.A. has continued its share buyback programme, purchasing 17,070 ordinary shares on Euronext Milan between 26 and 30 January 2026 at an average price of EUR 4.6980, for a total outlay of EUR 80,194.86. The purchases, executed through Equita...
OVS Sets 2026 Financial Calendar and Confirms Voluntary Quarterly Updates
Dec 22, 2025
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...
OVS S.p.A. Reports Strong Growth in Sales and Profitability for 9M 2025
Dec 17, 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, particu...
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.