OVS S.p.A. (0R5R) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of OVS S.p.A. €6.43, price €5.89, upside +9.3%, quality 51 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range €1.25 – €6.42 · fair‑value band €4.82 – €8.04 · the €5.89 price screens below the €6.43 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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OVS S.p.A. operates as a fashion retailer in Italy and internationally. It operates through OVS, UPIM, and Other segments. The company's products include men, women, and kids wear; footwear, handbags, and accessories; home furnishings; and fragrances and cosmetics.
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OVS S.p.A. operates as a fashion retailer in Italy and internationally. It operates through OVS, UPIM, and Other segments. The company's products include men, women, and kids wear; footwear, handbags, and accessories; home furnishings; and fragrances and cosmetics. The company offers its products under the OVS, OVS Kids, Piombo, Les Copains, UPIM, Blukids, Croff, Stefanel, and GAP brands. The company was founded in 1972 and is headquartered in Mestre, Italy.
Stock analysis
OVS S.p.A. (0R5R) currently trades at €5.89, while our model-based Fair Value estimate is €6.43, so the stock looks roughly fairly valued today (gap 8.5%).
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Valuation
Bull case: the Growth DCF group reads highest at a median of €11.17 per share, and 11 of the 20 models we run sit above the €5.89 price.
Bear case: the Dividend Discount group reads lowest at €0.7700, and 9 of the 20 models stay below the price. Evidence for this calculation is low.
Scenario range: €4.82 (bear) to €8.04 (bull), the price of €5.89 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 51/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
OVS S.p.A. reported revenue of €1.0B in FY2021 versus €1.4B in FY2017, a compound −7.0%/yr. Reported net income was €35.0M in FY2021, compounding −18.1%/yr from FY2017.
Key figures
Market cap €721M · P/S ratio 0.40 · Dividend yield 9.4% · Net margin 3.4% · Return on equity 5.5% · Return on assets (EBIT) 1.5% · Operating margin 11.1% · Revenue (TTM) €1.8B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 8% below its 52-week high and 46% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at 9%, 0R5R screens richer than that median.
Fair Value models
Bear €4.82Fair Value €6.43Bull €8.04
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.38/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−26.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−12.6%
’17
’18
’19
’20
’21
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
8.1% (2017) → −0.2% (2021)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Apparel Retail · 101 stocks
Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside+9.3% · Below median
Profitability
Return on equity (TTM)5.5% · Below median
Return on assets4.0% · Above median
Net margin (TTM)2.7% · Below median
Operating margin (TTM)11.1% · Above median
Growth and dividend
Revenue growth9.5% · Above median
Dividend yield (TTM)9.4% · Top 25%
Balance sheet
Debt / equity0.54× · Highest 25%
Valuation Multiplesvs Apparel Retail median · lower = cheaper
P/B1.06× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "OVS S.p.A. Fair Value". https://www.fairvalue-calculator.com/stock/0R5R
Frequently asked questions
Is OVS S.p.A. (0R5R) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €6.43 versus a price of €5.89, about +9% upside (fairly valued).
What is the fair value of 0R5R?
Our model-based fair value for OVS S.p.A. is €6.43 (as of Sep 24, 2026), built from audited fundamentals. The current price: €5.89.
What is the quality score of 0R5R?
OVS S.p.A. has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for OVS S.p.A. (0R5R)?
Our model-based price target is the fair value of €6.43 (as of Sep 24, 2026) from 20 valuation models. Cautious scenario €4.82, optimistic scenario €8.04. It is a calculation from audited fundamentals, not an analyst target.
What is the OVS S.p.A. stock forecast for 2026?
Our models put fair value at €6.43, about +9% upside versus a price of €5.89 (fairly valued). Cautious scenario €4.82, optimistic scenario €8.04. The calculation is refreshed regularly with new filings.
What is the revenue of OVS S.p.A. (0R5R)?
OVS S.p.A. reported trailing-twelve-month revenue of about €1.8B (latest available figure, as of Sep 24, 2026).
Does OVS S.p.A. pay a dividend?
OVS S.p.A. currently shows a dividend yield of about 9.39% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of OVS S.p.A. (0R5R)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For OVS S.p.A. it is €6.43 per share (as of Sep 24, 2026), against a price of €5.89. It is the blended result of 20 valuation models (cash flow, earnings, asset, dividend).
Is OVS S.p.A. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0R5R trades below its calculated fair value: price €5.89, fair value €6.43, a gap of about +9% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0R5R?
No. The price is what the market pays today (€5.89); the fair value is what the company's own numbers justify (€6.43). For OVS S.p.A. the two are €0.5450 per share apart. That gap is exactly why we show both numbers side by side.
How much is OVS S.p.A. worth?
The market values OVS S.p.A. at about €721M (market capitalisation, as of Sep 24, 2026). Per share that is €5.89; our models calculate a fair value of €6.43 per share.
What do the bullish and bearish scenarios say about 0R5R?
Our models span a range for OVS S.p.A.: cautious scenario €4.82, base €6.43, optimistic €8.04 per share (as of Sep 24, 2026, price €5.89). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of OVS S.p.A. (0R5R)?
Balance-sheet figures for OVS S.p.A. (as of Sep 24, 2026): return on equity 5.5%, debt of 0.54 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is 0R5R from its 52-week high?
OVS S.p.A. trades at €5.89, about 8% below its 52-week high of €6.42 and 46% above the low of €4.04 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €6.43 is for.
Which stocks are comparable to OVS S.p.A.?
From the same area (Industrials) we also value Industria de Diseño Textil, S.A, Fast Retailing Co, The TJX Companies, Inc, Ross Stores, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is OVS S.p.A. stock attractive at the current price?
The data as of Sep 24, 2026: price €5.89, calculated fair value €6.43 (+9%), Quality Score 51/100, from 20 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0R5R calculated?
We run OVS S.p.A. through 20 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €6.43, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. OVS S.p.A. currently trades 8 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of OVS S.p.A. (0R5R)?
The closing price on Oct 2, 2026 was €5.89. Our model-based fair value is €6.43, about +9% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with OVS S.p.A. right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of OVS S.p.A.
How large is the market capitalisation of OVS S.p.A. (0R5R)?
The market capitalisation of OVS S.p.A. is €721M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of OVS S.p.A. (0R5R)?
The price-to-sales ratio of OVS S.p.A. is 0.40 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of OVS S.p.A. (0R5R)?
The dividend yield of OVS S.p.A. is 9.4%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of OVS S.p.A. (0R5R)?
The net margin of OVS S.p.A. is 3.4% (fiscal year 2021). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of OVS S.p.A. (0R5R)?
The return on equity (ROE) of OVS S.p.A. is 5.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of OVS S.p.A. (0R5R)?
On an EBIT basis the return on assets of OVS S.p.A. is 1.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of OVS S.p.A. (0R5R)?
The operating margin of OVS S.p.A. is 11.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at OVS S.p.A. (0R5R)?
Revenue at OVS S.p.A. is growing +9.5% versus a year earlier (3y avg −12.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at OVS S.p.A. (0R5R)?
Earnings per share at OVS S.p.A. are growing +1.8% versus a year earlier. How much earnings per share grew versus a year earlier.
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