OMER S.p.A. (BIT:OMER)
3.290
+0.040 (1.23%)
Aug 14, 2026, 5:35 PM CET
OMER S.p.A. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 90.97 | 90.97 | 81.04 | 69.23 | 59.95 | 54.92 |
Revenue Growth | -0.27% | 12.26% | 17.05% | 15.48% | 9.15% | 45.60% |
Gross Profit Gross Profit Growth | 46.82 | 46.82 | 42.4 | 33.89 | 29.93 | 30.09 |
Operating Income Operating Income Growth | 14.31 | 14.31 | 15.01 | 12.12 | 11.29 | 13.78 |
Net Income Net Income Growth | 10.11 | 10.11 | 11.13 | 8.4 | 8.34 | 10.22 |
Earnings Per Share EPS Growth | 0.35 | 0.35 | 0.39 | 0.29 | 0.29 | 0.36 |
EPS Growth | -8.77% | -9.23% | 32.53% | 0.92% | -18.23% | 40.91% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 |
Italy Italy Growth | 47.97 | 47.97 |
EU EU Growth | 37.35 | 37.35 |
Non-EU Non-EU Growth | 1.82 | 1.82 |
Total Total Growth | 87.14 | 87.14 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 29.11 | 29.11 | 23.46 | 22.51 | 13.78 | 25.31 |
Total Debt Total Debt Growth | 2.8 | 2.8 | 3.57 | 2.7 | 4.19 | 6.58 |
Net Cash (Debt) Net Cash Growth | 26.31 | 26.31 | 19.89 | 19.82 | 9.59 | 18.74 |
Net Cash Growth | 101.94% | 32.27% | 0.37% | 106.64% | -48.82% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.92 | 0.92 | 0.69 | 0.69 | 0.33 | 0.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13.17 | 13.17 | 6.49 | 16.52 | -5.71 | 17.3 |
Capital Expenditures CapEx Growth | -2.48 | -2.48 | -2.6 | -4 | -1.63 | -1.73 |
Free Cash Flow Free Cash Flow Growth | 10.68 | 10.68 | 3.88 | 12.52 | -7.34 | 15.57 |
Free Cash Flow Growth | 116.41% | 175.05% | -68.98% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.47% | 51.47% | 52.32% | 48.95% | 49.93% | 54.79% |
Operating Margin | 15.73% | 15.73% | 18.52% | 17.51% | 18.83% | 25.10% |
Pretax Margin | 14.95% | 14.95% | 18.79% | 16.53% | 18.50% | 25.13% |
Profit Margin | 11.11% | 11.11% | 13.74% | 12.14% | 13.91% | 18.61% |
FCF Margin | 11.74% | 11.74% | 4.79% | 18.09% | -12.25% | 28.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.070 | - | 0.070 | 0.060 | 0.050 |
Dividend Per Share Growth | 142.86% | - | 16.67% | 20.00% | - |
Dividend Yield | 2.13% | - | 1.74% | 2.15% | 2.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.32 | 11.14 | 11.06 | 10.29 | 8.62 | 10.80 |
Forward PE | 11.99 | 11.69 | 13.23 | 10.43 | 10.72 | 10.53 |
P/FCF Ratio | 8.82 | 10.53 | 31.70 | 6.91 | - | 7.09 |
PS Ratio | 1.04 | 1.24 | 1.52 | 1.25 | 1.20 | 2.01 |