OMER S.p.a.

OMER S.p.a.

3.49
EUR
-0.09
(-2.51%)
112.54MMarket Cap
Mar 03Next Earn
OMER S.p.a.
MIL:OMER
(Euronext Milan)

Recent

price

3.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
0.76
1.08
1.47
1.89
2.03
2.37
2.77
3.12
- -
Revenue per Share
0.05
0.17
0.24
0.36
0.29
0.29
0.39
0.35
- -
Basic EPS, GAAP
-0.02
-0.03
-0.02
0.48
-0.32
0.4
0.08
0.29
- -
Free Cash Flow per Basic Share
- -
0.03
0.07
0.17
- -
0.05
0.06
0.07
- -
Dividend per Share
0.76
0.9
0.77
1.4
1.69
1.93
2.26
2.54
2.54
Book Value per Share
0.76
0.89
0.61
1.18
1.42
1.66
1.99
2.22
2.22
Tangible Book Value per Share
29
29
29
29
29
29
29
29
29
Basic Weighted Avg Shares
22
31
42
54
58
68
79
89
- -
Sales/Revenue/Turnover
12.54
17.5
21.3
25.47
20.55
18.96
19.93
17.21
- -
Operating Margin (%)
1
1
1
2
2
3
4
4
- -
Depreciation Expense
2
5
7
10
8
8
11
10
- -
Net Income, GAAP
33.36
4.28
19.82
25.94
24.81
26.57
26.87
25.67
- -
Effective Tax Rate (%)
7.26
15.83
16.17
18.84
14.27
12.4
14.02
11.32
- -
Profit Margin (%)
15
17
19
31
36
40
52
60
60
Working Capital
5
6
8
4
3
1
3
2
2
LT Debt
22
26
22
40
49
55
65
73
73
Total Equity
- -
16.98
21.85
25.26
16.6
15.91
17.14
14.55
- -
Return on Invested Capital (%)
- -
16.68
21.39
26.28
17.24
16.09
17.96
14.46
- -
Return on Capital (%)
- -
20.58
28.58
32.86
18.78
16.17
18.54
14.7
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
4
1
LT Borrowings
3
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
123
134
113

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
72
75
80
Cash, Cash Equivalents & STI
23
19
29
Accounts Receivable, Net
23
34
27
Inventories
20
19
19
Total Current Liabilities
20
26
20
Payables & Accruals
- -
- -
- -
ST Debt
1
4
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
29.34%
12.25%
Free Cash Flow
- -
-480.24%
257.05%
Net Income, GAAP
- -
11.07%
-9.23%
Sales/Revenue/Turnover
- -
16.37%
12.5%
Total Cash Common Dividend
- -
- -
16.67%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
68
2024
- -
- -
79
2025
- -
- -
89

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.29
2024
- -
- -
0.39
2025
- -
- -
0.35

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.05
2024
- -
- -
0.06
2025
- -
- -
0.07
Business
OMER S.p.A. specializes in the engineering, production, and distribution of sophisticated interior fittings and essential components for railway transportation across various global markets. The company provides a comprehensive range of products, including fully integrated internal passenger compartment systems for high-speed, regional, and subway trains, alongside external fairings and access doors for both carriages and locomotives. A key focus lies in the development of sanitary modules, incorporating advanced wastewater management technology. Leveraging an integrated operational model, OMER partners directly with major rolling stock manufacturers such as Alstom, Hitachi, and Siemens Mobility, supplying critical elements for new train construction. The firm emphasizes sustainable materials, primarily utilizing aluminum for its environmental benefits and recyclability. Headquartered in Carini, Italy, with an additional manufacturing presence in the United States, the company was established in 1990 and publicly listed on Borsa Italiana's AIM Italia in 2021. Recent initiatives include securing significant contracts for luxury train interiors and German regional train sanitary modules, reflecting ongoing growth and strategic market penetration.