Officina Stellare SpA (MIL:OS) Financial Strength: 6 (As of Dec. 2025) — 20% Above Median

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MIL:OS Officina Stellare SpA MIL:OS
76 GF Score
Price €45.30
GF Value €16.79
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Officina Stellare SpA Financial Strength?

Officina Stellare SpA MIL:OS +1.12% 76 Financial Strength is 6 as of Dec. 2025, which is 20% above its 10-year median of 5.00. GuruFocus rates MIL:OS with a GF Score™ of 76/100 and a GF Value™ of €16.79 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Officina Stellare SpA has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Officina Stellare SpA's Interest Coverage for the quarter that ended in Dec. 2025 was 8.13. Officina Stellare SpA's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.68. As of today, Officina Stellare SpA's Altman Z-Score is 11.00.


Officina Stellare SpA  (MIL:OS) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Officina Stellare SpA has the Financial Strength Rank of 6.


Officina Stellare SpA Financial Strength Related Terms


MIL:OS vs SPCX, GE, RTX: Financial Strength Comparison

For the Aerospace & Defense subindustry, Officina Stellare SpA's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Officina Stellare SpA Financial Strength vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Officina Stellare SpA's Financial Strength distribution charts can be found below:

* The bar in red indicates where Officina Stellare SpA's Financial Strength falls into.


MIL:OS
76GF Score
Officina Stellare SpA MIL:OS
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Officina Stellare SpA Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Officina Stellare SpA's Interest Expense for the months ended in Dec. 2025 was €-0.29 Mil. Its Operating Income for the months ended in Dec. 2025 was €2.38 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €6.09 Mil.

Officina Stellare SpA's Interest Coverage for the quarter that ended in Dec. 2025 is

Interest Coverage=-1*Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*2.381/-0.293
=8.13

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Officina Stellare SpA's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.515 + 6.094) / 21.632
=0.68

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Officina Stellare SpA has a Z-score of 11.00, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 11 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 6 mean?
Officina Stellare SpA (MIL:OS) has a Financial Strength of 6 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Officina Stellare SpA and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, Officina Stellare SpA's Financial Strength has ranged from 3.00 to 7.00.
Is Officina Stellare SpA's Financial Strength too high?
Officina Stellare SpA's current Financial Strength of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 7.00. Overall, Officina Stellare SpA has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Officina Stellare SpA's Financial Strength compare to SPCX and GE?
Officina Stellare SpA's Financial Strength of 6 can be compared against companies in the Aerospace & Defense industry. Historically, Officina Stellare SpA's own Financial Strength has ranged from 3.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Aerospace & Defense company?
A good Financial Strength depends on the Aerospace & Defense industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Officina Stellare SpA and its competitors. Officina Stellare SpA's current Financial Strength is 6, which is 20% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Officina Stellare SpA stock overvalued right now?
Based on GuruFocus' analysis, Officina Stellare SpA (MIL:OS) is currently considered Significantly Overvalued. The stock's GF Value™ is €16.79, compared to a current price of €45.30 — trading 169.8% above its estimated fair value. The current Financial Strength is 6, which is 20% above median its 10-year median of 5.00. Officina Stellare SpA's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Officina Stellare SpA (MIL:OS), the current Financial Strength is 6 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Officina Stellare SpA (MIL:OS) Overvalued in 2026?

Based on GuruFocus' analysis, Officina Stellare SpA stock appears to be overvalued. The current stock price of €45.30 is trading 169.8% above its estimated GF Value™ of €16.79. GuruFocus considers Officina Stellare SpA to be Significantly Overvalued.

Key valuation signals for MIL:OS:

  • Financial Strength: 6 (20% above median its 10-year median of 5.00)
  • GF Value™: €16.79 vs. price of €45.30 (169.8% above fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the MIL:OS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Officina Stellare SpA Business Description

Address Via Della Tecnica, 87/89, Sarcedo, Vicenza, ITA, I-36030
Officina Stellare SpA is an innovative small-medium sized company based in Sarcedo, Vicenza. It is engaged in the designing and manufacturing of ground-breaking optomechanical system instrumentation for ground based telescopes and space applications.
76GF Score

Get the complete analysis for MIL:OS

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€45.30
Price
€16.79
GF Value