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Updated 1m ago
ORS logo

Orsero S.p.A.BIT:ORS Stock Report

Market Cap €290.6m
Updated 1m ago
Share Price
n/a
1Y-6.2%
7D0.8%
1D-0.8%
Portfolio Value
​
View

Orsero S.p.A.

BIT:ORS Stock Report

Market Cap: €290.6m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Orsero (ORS) Stock Overview

Imports and distributes fruits and vegetables in Europe, Latin America, and Central America. More details

ORS fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 66.5% below our estimate of its fair value

Earnings are forecast to grow 12.27% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 49%

Risk Analysis

No risks detected for ORS from our risk checks.

ORS Community Fair Values

Create Narrative

See what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
34.3% undervalued intrinsic discount
AnalystConsensusTarget
•12mo ago

Expansion Into Exotic Fruits Could Open Opportunities But Faces Market Challenges

84
0
11

Top Analyst Narratives

ORS logo
Orsero
34.3% undervalued intrinsic discount

Expansion Into Exotic Fruits Could Open Opportunities But Faces Market Challenges

View narrative
AN
AnalystConsensusTarget
AnalystConsensusTarget
Updated 16 Sep 2025
Read Narrative
View all narratives

Orsero S.p.A. Competitors

MARR

Symbol: BIT:MARR
Market cap: €358.1m

G. Willi-Food International

Symbol: OTCPK:WILC.F
Market cap: US$369.8m

Toho

Symbol: TSE:8142
Market cap: JP¥45.0b

Diplomat Holdings

Symbol: TASE:DIPL
Market cap: ₪1.4b

Price History & Performance

Summary of share price highs, lows and changes for Orsero
Historical stock prices
Current Share Price€16.96
52 Week High€20.30
52 Week Low€13.32
Beta0.51
1 Month Change2.42%
3 Month Change7.34%
1 Year Change-6.19%
3 Year Change19.94%
5 Year Change70.28%
Change since IPO73.59%

Recent News & Updates

Recent updates

Analysis Article • Nov 22

We Think Orsero's (BIT:ORS) Profit Is Only A Baseline For What They Can Achieve

Orsero S.p.A. ( BIT:ORS ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...
User avatar
Narrative Update • Sep 16

Expansion Into Exotic Fruits Could Open Opportunities But Faces Market Challenges

The notable increase in Analyst Price Target for Orsero is primarily driven by upward revisions in both revenue growth forecasts and net profit margin, resulting in a higher consensus fair value estimate of €25.83. Valuation Changes Summary of Valuation Changes for Orsero The Consensus Analyst Price Target has significantly risen from €22.87 to €25.83.
Analysis Article • Sep 14

Orsero S.p.A. Beat Revenue Forecasts By 8.6%: Here's What Analysts Are Forecasting Next

It's been a pretty great week for Orsero S.p.A. ( BIT:ORS ) shareholders, with its shares surging 12% to €18.08 in the...
Analysis Article • Sep 13

Orsero S.p.A.'s (BIT:ORS) Shares Bounce 27% But Its Business Still Trails The Market

The Orsero S.p.A. ( BIT:ORS ) share price has done very well over the last month, posting an excellent gain of 27%. The...
Analysis Article • Apr 09

Some May Be Optimistic About Orsero's (BIT:ORS) Earnings

The market for Orsero S.p.A.'s ( BIT:ORS ) shares didn't move much after it posted weak earnings recently. We think...
Analysis Article • Mar 20

Orsero (BIT:ORS) Has Announced That Its Dividend Will Be Reduced To €0.50

Orsero S.p.A.'s ( BIT:ORS ) dividend is being reduced from last year's payment covering the same period to €0.50 on the...
User avatar
New Narrative • Feb 10

Investments In Spain And Italy Will Boost High-Value Fruit Distribution

Strategic investments and focus on high-value products aim to boost revenue growth and profitability by enhancing distribution capacity and product mix.
Analysis Article • Sep 15

Orsero S.p.A. (BIT:ORS) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Orsero S.p.A. ( BIT:ORS ) shareholders are probably feeling a little disappointed, since its shares fell 5.0% to €12.12...
Analysis Article • Apr 23

Shareholders May Not Be So Generous With Orsero S.p.A.'s (BIT:ORS) CEO Compensation And Here's Why

Key Insights Orsero will host its Annual General Meeting on 29th of April CEO Raffaella Orsero's total compensation...
Analysis Article • Sep 16

Are Investors Undervaluing Orsero S.p.A. (BIT:ORS) By 21%?

Key Insights The projected fair value for Orsero is €17.98 based on 2 Stage Free Cash Flow to Equity Orsero is...
Analysis Article • Sep 26

These 4 Measures Indicate That Orsero (BIT:ORS) Is Using Debt Reasonably Well

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Feb 25

An Intrinsic Calculation For Orsero S.p.A. (BIT:ORS) Suggests It's 32% Undervalued

How far off is Orsero S.p.A. ( BIT:ORS ) from its intrinsic value? Using the most recent financial data, we'll take a...
Analysis Article • Feb 01

Is Orsero (BIT:ORS) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Jun 03

Is Orsero S.p.A. (BIT:ORS) Potentially Undervalued?

While Orsero S.p.A. ( BIT:ORS ) might not be the most widely known stock at the moment, it led the BIT gainers with a...
Analysis Article • May 04

Estimating The Intrinsic Value Of Orsero S.p.A. (BIT:ORS)

Does the May share price for Orsero S.p.A. ( BIT:ORS ) reflect what it's really worth? Today, we will estimate the...
Analysis Article • Mar 20

Results: Orsero S.p.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

It's been a pretty great week for Orsero S.p.A. ( BIT:ORS ) shareholders, with its shares surging 12% to €7.44 in the...
Analysis Article • Mar 18

Is Orsero S.p.A. (BIT:ORS) Popular Amongst Institutions?

The big shareholder groups in Orsero S.p.A. ( BIT:ORS ) have power over the company. Insiders often own a large chunk...
Analysis Article • Feb 28

We Think Orsero (BIT:ORS) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Feb 09

Should You Investigate Orsero S.p.A. (BIT:ORS) At €6.60?

While Orsero S.p.A. ( BIT:ORS ) might not be the most widely known stock at the moment, it saw a significant share...
Analysis Article • Jan 25

What Type Of Returns Would Orsero's(BIT:ORS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

For many, the main point of investing is to generate higher returns than the overall market. But the main game is to...

Shareholder Returns

ORSIT Consumer RetailingIT Market
7D0.8%-0.8%0.6%
1Y-6.2%1.2%19.1%

Return vs Industry: ORS underperformed the Italian Consumer Retailing industry which returned 1.2% over the past year.

Return vs Market: ORS underperformed the Italian Market which returned 19.1% over the past year.

Price Volatility

Is ORS's price volatile compared to industry and market?
ORS volatility
ORS Average Weekly Movement3.2%
Consumer Retailing Industry Average Movement4.2%
Market Average Movement4.1%
10% most volatile stocks in IT Market7.4%
10% least volatile stocks in IT Market2.6%

Stable Share Price: ORS has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: ORS's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19402,452Raffaella Orserowww.orserogroup.it

Orsero S.p.A., together with its subsidiaries, imports and distributes fruits and vegetables in Europe, Latin America, and Central America. It operates through three segments: Distribution Sector, Shipping Sector, and Holding and Services Sector. The company offers exotic fruits, berries, kiwis, and table grapes, as well as citrus fruits, stone fruit, and fresh-cuts; and avocados.

Orsero S.p.A. Fundamentals Summary

How do Orsero's earnings and revenue compare to its market cap?
ORS fundamental statistics
Market cap€290.64m
Earnings (TTM)€23.98m
Revenue (TTM)€1.72b
12.1x
P/E Ratio
0.2x
P/S Ratio

Is ORS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORS income statement (TTM)
Revenue€1.72b
Cost of Revenue€1.56b
Gross Profit€152.10m
Other Expenses€128.12m
Earnings€23.98m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Nov 12, 2026

Earnings per share (EPS)1.40
Gross Margin8.86%
Net Profit Margin1.40%
Debt/Equity Ratio61.0%

How did ORS perform over the long term?

See historical performance and comparison

Dividends

2.9%
Current Dividend Yield
35%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 08:24
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Orsero S.p.A. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrea BonfaBanca Akros S.p.A. (ESN)
Dario MichiBNP Paribas
Gianluca MozzaliCFO SIM S.p.A.

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