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Orsero S.p.A. (ORS.MI)
EUR17.24
-0.06 (-0.35%)
IT MIL Consumer Defensive Food Distribution
Address
Via Gaudenzio Fantoli no. 6/15 20138
Milan, MI, IT
Milan, MI, IT
CEO
Raffaella Orsero
Website
orserogroup.it
IPO
2015-11-10
ISIN IT0005138703
Description
Based in Milan, Italy, Orsero S.p.A. functions as a prominent importer and distributor of fresh fruits and vegetables, serving markets across Europe, Latin America, and North America. The company also cultivates a diverse selection of produce, encompassing bananas, pineapples, citrus, apples, melons, and pears, alongside various exotic fruits and vegetables, often marketed under its F.lli Orsero brand.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
EUR17.24
-0.06 (-0.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
32.1K
Beta
0.50
Float Shares
9.83M
Free Float %
58.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.91% | -2.56% | -7.20% | -20.25% | -10.80% | -19.15% | +8.57% | +12.93% | +65.58% | +74.31% | +74.91% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
17.24
DCF (Unlevered)
77.46
+349.3%
DCF (Levered)
69.08
+300.7%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 4 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.33
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Food Distribution: +7.7%+8.2% ★ Q1'26: +2.5% (vs Q1'25)
-
EPS growth Food Distribution: +4.1%-0.6% Q1'26: -14.6% (vs Q1'25)
-
FCF margin FCF growth · Food Distribution: +15.4%+2.2% ★ Q1'26: +3.0% (vs Q1'25)
-
EBIT margin Food Distribution: +3.6%+2.9% Q1'26: +2.7% (vs Q1'25)
-
ROIC Food Distribution: +6.5%+9.9% ★ Q1'26: +8.3% (vs Q1'25)
-
Share dilution Food Distribution: +0.0%+9.8% Q1'26: +0.6% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Food Distribution: 0.80×2.29× Q1'26: 2.52× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 3 EPS Ana. |
Dec 2027 4 Rev. Ana. 4 EPS Ana. |
Dec 2028 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
684.97M
est: 680.00M (+0.7%)
|
819.12M
est: 935.00M (-12.4%)
|
952.76M
est: 951.10M (+0.2%)
|
1.01B
est: 997.31M (+0.8%)
|
1.04B
est: 1.05B (-0.3%)
|
1.07B
est: 1.05B (+1.5%)
|
1.20B
est: 1.21B (-0.8%)
|
1.54B
est: 1.52B (+1.3%)
|
1.57B
est: 1.54B (+2.2%)
|
1.70B
est: 1.70B (0.0%)
|
1.73B
1.72B – 1.74B
+1.8% YoY
|
1.79B
1.75B – 1.84B
+3.2% YoY
|
1.89B
1.89B – 1.89B
+5.7% YoY
|
| EBITDA |
27.72M
est: 33.59M (-17.5%)
|
30.71M
est: 46.18M (-33.5%)
|
27.42M
est: 46.97M (-41.6%)
|
24.71M
est: 49.26M (-49.8%)
|
44.89M
est: 51.62M (-13.0%)
|
49.48M
est: 52.07M (-5.0%)
|
68.33M
est: 59.53M (+14.8%)
|
89.38M
est: 77.16M (+15.8%)
|
66.74M
est: 77.97M (-14.4%)
|
84.58M
est: 86.25M (-1.9%)
|
87.80M
87.49M – 88.11M
+1.8% YoY
|
90.58M
88.72M – 93.45M
+3.2% YoY
|
95.74M
95.74M – 95.74M
+5.7% YoY
|
| EBIT |
22.19M
est: 21.04M (+5.5%)
|
17.24M
est: 28.93M (-40.4%)
|
13.75M
est: 29.43M (-53.3%)
|
9.74M
est: 30.86M (-68.5%)
|
20.71M
est: 32.34M (-36.0%)
|
24.49M
est: 32.63M (-24.9%)
|
40.21M
est: 37.30M (+7.8%)
|
72.53M
est: 51.33M (+41.3%)
|
49.12M
est: 51.86M (-5.3%)
|
49.18M
est: 57.37M (-14.3%)
|
58.40M
58.19M – 58.61M
+1.8% YoY
|
60.25M
59.01M – 62.16M
+3.2% YoY
|
63.68M
63.68M – 63.68M
+5.7% YoY
|
| Net Income |
18.22M
est: 14.98M (+21.6%)
|
12.81M
est: 7.74M (+65.5%)
|
7.97M
est: 11.03M (-27.7%)
|
2.02M
est: 8.38M (-75.9%)
|
12.22M
est: 11.71M (+4.3%)
|
18.29M
est: 16.19M (+13.0%)
|
32.27M
est: 33.39M (-3.4%)
|
47.28M
est: 33.25M (+42.2%)
|
26.81M
est: 30.39M (-11.8%)
|
29.24M
est: 31.29M (-6.5%)
|
28.22M
27.46M – 29.01M
-9.8% YoY
|
31.17M
27.73M – 34.81M
+10.5% YoY
|
34.47M
33.80M – 35.14M
+10.6% YoY
|
| SGA |
14.80M
est: 16.23M (-8.8%)
|
14.11M
est: 22.31M (-36.8%)
|
14.91M
est: 22.70M (-34.3%)
|
15.24M
est: 23.80M (-36.0%)
|
13.95M
est: 24.94M (-44.1%)
|
14.86M
est: 25.16M (-41.0%)
|
17.33M
est: 28.77M (-39.8%)
|
22.29M
est: 50.81M (-56.1%)
|
99.14M
est: 51.34M (+93.1%)
|
103.81M
est: 56.79M (+82.8%)
|
57.81M
57.61M – 58.02M
+1.8% YoY
|
59.65M
58.42M – 61.54M
+3.2% YoY
|
63.05M
63.05M – 63.05M
+5.7% YoY
|
| EPS |
1.39
est: 0.88 (+58.4%)
|
0.87
est: 0.45 (+91.9%)
|
0.46
est: 0.65 (-28.8%)
|
0.12
est: 0.49 (-75.6%)
|
0.71
est: 0.69 (+3.5%)
|
1.04
est: 0.95 (+9.7%)
|
1.87
est: 1.95 (-4.2%)
|
2.76
est: 1.77 (+56.2%)
|
1.59
est: 1.62 (-1.6%)
|
1.59
est: 1.72 (-7.6%)
|
1.51
1.46 – 1.55
-12.5% YoY
|
1.67
1.48 – 1.86
+10.6% YoY
|
1.83
1.80 – 1.87
+10.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-21 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-20 | A- | 4/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-19 | A- | 4/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-18 | A- | 4/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-15 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-14 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-13 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-12 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-11 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-08 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-06 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-05 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-04 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-30 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-29 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-28 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-27 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-24 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-22 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-21 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-20 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-17 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-16 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
53.78M
OE per share TTM
3.11
Owner's Yield
20.87%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
13.7%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 15 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE | 0.11% | 97.7K | 0.38% |
| 2 | WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L | 0.11% | 97.7K | 0.38% |
| 3 | WisdomTree International SmallCap Dividend Fund DLS | 0.05% | 562.0K | 0.58% |
| 4 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.05% | 201.2K | 0.48% |
| 5 | Dimensional - International Small Cap Value ETF DISV | 0.02% | 1.13M | 0.42% |
| 6 | WisdomTree International Equity Fund DWM | 0.01% | 57.0K | 0.48% |
| 7 | Avantis International Small Cap Equity ETF AVDS | 0.01% | 20.1K | 0.30% |
| 8 | Dimensional - International Small Cap ETF DFIS | 0.01% | 357.5K | 0.39% |
| 9 | Dimensional - International Core Equity 2 ETF DFIC | 0.00% | 306.7K | 0.22% |
| 10 | Avantis Responsible International Equity ETF AVSD | 0.00% | 8.3K | 0.23% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
22.3K
Shares Outstanding
16.95M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Raffaella Orsero | Deputy Chair Woman, Chief Executive Officer & MD | 693.5K | female |
| Matteo Colombini | Co-CEO, CFO, MD & Director | 638.4K | male |
| Alessandro Piccardo | Chief HR Officer | 5.0K | male |
| Daniele Gazzano | Administrative Director | — | male |
| Giacomo Ricca | Corporation Accounting Reporting Officer | — | — |
| Tommaso Cotto | Chief Operating Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for ORS.MI
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
