OVS stock
OVS.MIMILOVS S.p.A., Consumer CyclicalISIN IT0005043507
62Score 62 out of 100, Neutral
Price and trend
80 / 100
Price history
+39% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 11% above it.
Since February 2024 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 79).
The price is 4.0% below its 52-week high. Largest decline in 12 years: 91% (September 2017 to March 2020).
Chart figures for advanced users
- SMA 50$6.48
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.20
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)79
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.78
- The lowest closing price of the last twelve months.
- Resistance$7.20
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- OVS S.p.A. belongs to the Apparel (Footwear & Accessories) industry (Italy) and, with a market value of $1.68B, is number 14 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.03B (up 6.9% year on year) and earnings of $53.82M (down 6.9%).
- For fiscal 2026, analysts expect on average revenue of $2.08B (up 2.6%) and adjusted earnings per share of $0.46.
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- MEQIRI Score 62 out of 100 (Neutral): rank 300 of 602 in Consumer Cyclical, median 61.
- The P/E is 18.7 (Apparel (Footwear & Accessories) median 17.4, own median of recent years 14.1).
- Our model puts fair value at $5.50, with the price 26% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 320% of earnings over the last 12 months.Fundamentals 73
- Growing faster than its industryRevenue up 11.5% a year since 2020, Apparel (Footwear & Accessories) median 7%.Growth 83
Weaknesses
- Interest barely coveredOperating profit covers interest only 1.2 times.Stability 43
- High debtDebt 1.66 times equity (latest quarter), Apparel (Footwear & Accessories) median 0.77.Stability 43
Its standout strengths are momentum and growth, while capital allocation and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $4.23 and expensive above $7.86 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $4.57 (cash-flow model) and $6.43 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 14.1%. At 15.1% the fair value would be $5.37, at 13.1% it would be $5.65.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue rose 12.3% on the twelve months before. Revenue has stayed largely stable since 2011.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 61%, operating 10%, net 3%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 22 Apr 2027in 161 days
- Last reported
- 23 Sep 2026EPS reported $0.23
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.460.0%
- Revenue
- $2.08B0.0%
- Earnings per share
- $0.510.0%
- Revenue
- $2.16B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +4.1%Results are expected to improve further in the second half compared with 2025, but the autumn started worse than expected because of weather.
“We expect to further improve the results also in the second half of the year compared to 2025.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 24 Sep 2026 (fiscal Q2 2026), read by AI.
What happened at OVS
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 62
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Apparel (Footwear & Accessories)
The next larger and next smaller companies by market value
- PUMAPUM.DE $4.34B46
- Steven MaddenSHOO $3.12B74
- Capri HoldingsCPRI $2.16B57
- Wolverine World WideWWW $1.8B67
- Reformation Inc. (California)REF $1.11B54
- Fossil GroupFOSL $589.61M43
- Weyco GroupWEYS $588.39M81
- Van de VeldeVAN.BR $410.83M72
ETFs that hold OVS
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.56% | 0.40% | €575.19M |
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.34% | 0.38% | €86.74M |
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.17% | 0.58% | €834.67M |
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| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.15% | 0.23% | €319.31M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.09% | 0.30% | €810.11M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.07% | 0.39% | €1.47B |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.07% | 0.30% | €3.43B |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.03% | 0.34% | €16.87M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Jan 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Dec 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.