OVS S.p.A. (BIT:OVS)
6.14
-0.12 (-1.84%)
Aug 12, 2026, 5:35 PM CET
OVS S.p.A. Financials Overview
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Revenue Revenue Growth | 1,845 | 1,845 | 1,724 | 1,631 | 1,605 |
Revenue Growth | 5.18% | 7.04% | 5.71% | 1.60% | - |
Gross Profit Gross Profit Growth | 1,134 | 1,134 | 1,035 | 965.03 | 920.77 |
Operating Income Operating Income Growth | 192.74 | 192.74 | 147.95 | 126.91 | 90.85 |
Net Income Net Income Growth | 48.37 | 48.37 | 51.96 | 52.3 | 39.2 |
Earnings Per Share EPS Growth | 0.19 | 0.19 | 0.21 | 0.19 | 0.14 |
EPS Growth | 0% | -9.52% | 10.53% | 37.68% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Other Business Other Business Growth | 109.16 | 109.16 | 43.74 | 45.17 | 42.13 | 10.09 |
OVS OVS Growth | 1,252 | 1,252 | 1,209 | 1,140 | 1,125 | 1,054 |
UPIM UPIM Growth | 384.58 | 384.58 | 378.69 | 350.3 | 345.52 | 294.39 |
Total Total Growth | 1,746 | 1,746 | 1,631 | 1,536 | 1,513 | 1,359 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Cash & Investments Cash & Investments Growth | 105.28 | 105.28 | 102.57 | 111.24 | 111.71 |
Total Debt Total Debt Growth | 1,425 | 1,425 | 1,289 | 1,259 | 1,324 |
Net Cash (Debt) Net Cash Growth | -1,320 | -1,320 | -1,186 | -1,148 | -1,212 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.39 | -5.39 | -4.75 | -4.25 | -4.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Operating Cash Flow Operating Cash Flow Growth | 317.86 | 317.86 | 290.69 | 314.28 | 262.77 |
Capital Expenditures CapEx Growth | -80.65 | -80.65 | -85.9 | -95.48 | -80.67 |
Free Cash Flow Free Cash Flow Growth | 237.21 | 237.21 | 204.79 | 218.8 | 182.1 |
Free Cash Flow Growth | 22.88% | 15.83% | -6.40% | 20.15% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Gross Margin | 61.43% | 61.43% | 60.02% | 59.18% | 57.37% |
Operating Margin | 10.45% | 10.45% | 8.58% | 7.78% | 5.66% |
Pretax Margin | 4.29% | 4.29% | 4.52% | 4.43% | 3.50% |
Profit Margin | 2.66% | 2.66% | 3.02% | 3.21% | 2.47% |
FCF Margin | 12.85% | 12.85% | 11.88% | 13.42% | 11.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.140 | 0.110 | 0.070 | 0.060 |
Dividend Per Share Growth | 27.27% | 27.27% | 57.14% | 16.67% | - |
Dividend Yield | 2.24% | 2.32% | 2.93% | 2.76% | 1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 33.24 | 25.06 | 16.49 | 11.63 | 15.96 | 13.24 |
Forward PE | 14.29 | 12.54 | 10.42 | 7.72 | 9.37 | 12.26 |
P/FCF Ratio | 6.41 | 4.89 | 4.14 | 2.73 | 3.43 | - |
PS Ratio | 0.83 | 0.63 | 0.49 | 0.37 | 0.39 | - |