Somfy SA (SO.PA) Fundamental Analysis & Valuation

EPA:SO • FR0013199916

Current stock price

143 EUR
0 (0%)
Last:

This SO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SO.PA Profitability Analysis

1.1 Basic Checks

  • SO had positive earnings in the past year.
  • In the past year SO had a positive cash flow from operations.
SO.PA Yearly Net Income VS EBIT VS OCF VS FCFSO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.21%, SO belongs to the top of the industry, outperforming 94.23% of the companies in the same industry.
  • The Return On Equity of SO (16.11%) is better than 76.92% of its industry peers.
  • SO's Return On Invested Capital of 14.24% is amongst the best of the industry. SO outperforms 96.15% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SO is significantly above the industry average of 9.25%.
  • The last Return On Invested Capital (14.24%) for SO is well below the 3 year average (36.17%), which needs to be investigated, but indicates that SO had better years and this may not be a problem.
Industry RankSector Rank
ROA 12.21%
ROE 16.11%
ROIC 14.24%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)36.17%
ROIC(5y)N/A
SO.PA Yearly ROA, ROE, ROICSO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 5 10 15 20

1.3 Margins

  • SO's Profit Margin of 15.55% is amongst the best of the industry. SO outperforms 92.31% of its industry peers.
  • SO's Profit Margin has improved in the last couple of years.
  • SO has a Operating Margin of 18.65%. This is amongst the best in the industry. SO outperforms 96.15% of its industry peers.
  • In the last couple of years the Operating Margin of SO has grown nicely.
  • SO has a Gross Margin of 49.34%. This is in the better half of the industry: SO outperforms 73.08% of its industry peers.
  • SO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.65%
PM (TTM) 15.55%
GM 49.34%
OM growth 3Y9.92%
OM growth 5Y5.39%
PM growth 3Y11.89%
PM growth 5Y6.97%
GM growth 3Y1.96%
GM growth 5Y1.63%
SO.PA Yearly Profit, Operating, Gross MarginsSO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 10 20 30 40 50

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9

2. SO.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SO is creating value.
  • Compared to 1 year ago, SO has about the same amount of shares outstanding.
  • The debt/assets ratio for SO is higher compared to a year ago.
SO.PA Yearly Shares OutstandingSO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M
SO.PA Yearly Total Debt VS Total AssetsSO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

2.2 Solvency

  • SO has an Altman-Z score of 9.17. This indicates that SO is financially healthy and has little risk of bankruptcy at the moment.
  • SO has a Altman-Z score of 9.17. This is amongst the best in the industry. SO outperforms 92.31% of its industry peers.
  • SO has a debt to FCF ratio of 0.58. This is a very positive value and a sign of high solvency as it would only need 0.58 years to pay back of all of its debts.
  • The Debt to FCF ratio of SO (0.58) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that SO is not too dependend on debt financing.
  • SO's Debt to Equity ratio of 0.05 is amongst the best of the industry. SO outperforms 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.58
Altman-Z 9.17
ROIC/WACC1.63
WACC8.75%
SO.PA Yearly LT Debt VS Equity VS FCFSO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 3.58 indicates that SO has no problem at all paying its short term obligations.
  • The Current ratio of SO (3.58) is better than 86.54% of its industry peers.
  • A Quick Ratio of 2.83 indicates that SO has no problem at all paying its short term obligations.
  • SO has a better Quick ratio (2.83) than 88.46% of its industry peers.
Industry RankSector Rank
Current Ratio 3.58
Quick Ratio 2.83
SO.PA Yearly Current Assets VS Current LiabilitesSO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

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3

3. SO.PA Growth Analysis

3.1 Past

  • The earnings per share for SO have decreased strongly by -24.98% in the last year.
  • Measured over the past years, SO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.73% on average per year.
  • SO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.73%.
  • Measured over the past years, SO shows a small growth in Revenue. The Revenue has been growing by 5.48% on average per year.
EPS 1Y (TTM)-24.98%
EPS 3Y22.33%
EPS 5Y12.73%
EPS Q2Q%-11.98%
Revenue 1Y (TTM)1.73%
Revenue growth 3Y9.46%
Revenue growth 5Y5.48%
Sales Q2Q%5.12%

3.2 Future

  • Based on estimates for the next years, SO will show a small growth in Earnings Per Share. The EPS will grow by 0.28% on average per year.
  • SO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.44% yearly.
EPS Next Y-9.09%
EPS Next 2Y-4.79%
EPS Next 3Y-0.88%
EPS Next 5Y0.28%
Revenue Next Year4.07%
Revenue Next 2Y2.08%
Revenue Next 3Y2.94%
Revenue Next 5Y1.44%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SO.PA Yearly Revenue VS EstimatesSO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
SO.PA Yearly EPS VS EstimatesSO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

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5

4. SO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.88 indicates a rather expensive valuation of SO.
  • 75.00% of the companies in the same industry are more expensive than SO, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.66. SO is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 20.53, the valuation of SO can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, SO is valued a bit cheaper than 65.38% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.00. SO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.88
Fwd PE 20.53
SO.PA Price Earnings VS Forward Price EarningsSO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SO indicates a somewhat cheap valuation: SO is cheaper than 71.15% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SO indicates a rather cheap valuation: SO is cheaper than 90.38% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 29.63
EV/EBITDA 12.59
SO.PA Per share dataSO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • SO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.64
EPS Next 2Y-4.79%
EPS Next 3Y-0.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SO.PA Dividend Analysis

5.1 Amount

  • SO has a Yearly Dividend Yield of 1.50%.
  • SO's Dividend Yield is a higher than the industry average which is at 0.81.
  • SO's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.5%

5.2 History

  • The dividend of SO is nicely growing with an annual growth rate of 15.37%!
Dividend Growth(5Y)15.37%
Div Incr YearsN/A
Div Non Decr YearsN/A
SO.PA Yearly Dividends per shareSO.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 0.5 1 1.5 2 2.5

5.3 Sustainability

  • SO pays out 31.77% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of SO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP31.77%
EPS Next 2Y-4.79%
EPS Next 3Y-0.88%
SO.PA Yearly Income VS Free CF VS DividendSO.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M
SO.PA Dividend Payout.SO.PA Dividend Payout, showing the Payout Ratio.SO.PA Dividend Payout.PayoutRetained Earnings

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SO.PA Fundamentals: All Metrics, Ratios and Statistics

Somfy SA

EPA:SO (1/12/2023, 7:00:00 PM)

143

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.92B
Revenue(TTM)1.52B
Net Income(TTM)236.28M
Analysts78.33
Price Target136.88 (-4.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.5%
Yearly Dividend2.15
Dividend Growth(5Y)15.37%
DP31.77%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 20.88
Fwd PE 20.53
P/S 3.24
P/FCF 29.63
P/OCF 21.02
P/B 3.36
P/tB 3.84
EV/EBITDA 12.59
EPS(TTM)6.85
EY4.79%
EPS(NY)6.97
Fwd EY4.87%
FCF(TTM)4.83
FCFY3.38%
OCF(TTM)6.8
OCFY4.76%
SpS44.11
BVpS42.59
TBVpS37.21
PEG (NY)N/A
PEG (5Y)1.64
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 12.21%
ROE 16.11%
ROCE N/A
ROIC 14.24%
ROICexc 24.92%
ROICexgc 31.3%
OM 18.65%
PM (TTM) 15.55%
GM 49.34%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)36.17%
ROIC(5y)N/A
ROICexc(3y)28.41%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y19.58%
ROICexgc growth 5Y2.66%
ROICexc growth 3Y16.98%
ROICexc growth 5Y7.28%
OM growth 3Y9.92%
OM growth 5Y5.39%
PM growth 3Y11.89%
PM growth 5Y6.97%
GM growth 3Y1.96%
GM growth 5Y1.63%
F-Score4
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.58
Debt/EBITDA 0.28
Cap/Depr 110.96%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 70.35%
Current Ratio 3.58
Quick Ratio 2.83
Altman-Z 9.17
F-Score4
WACC8.75%
ROIC/WACC1.63
Cap/Depr(3y)92%
Cap/Depr(5y)111.48%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)113.52%
Profit Quality(5y)96.72%
High Growth Momentum
Growth
EPS 1Y (TTM)-24.98%
EPS 3Y22.33%
EPS 5Y12.73%
EPS Q2Q%-11.98%
EPS Next Y-9.09%
EPS Next 2Y-4.79%
EPS Next 3Y-0.88%
EPS Next 5Y0.28%
Revenue 1Y (TTM)1.73%
Revenue growth 3Y9.46%
Revenue growth 5Y5.48%
Sales Q2Q%5.12%
Revenue Next Year4.07%
Revenue Next 2Y2.08%
Revenue Next 3Y2.94%
Revenue Next 5Y1.44%
EBIT growth 1Y-23.98%
EBIT growth 3Y20.33%
EBIT growth 5Y11.17%
EBIT Next Year12.86%
EBIT Next 3Y6.65%
EBIT Next 5Y4.85%
FCF growth 1Y-19.28%
FCF growth 3Y39.49%
FCF growth 5Y22.68%
OCF growth 1Y-9.32%
OCF growth 3Y26.57%
OCF growth 5Y14.43%

Somfy SA / SO.PA Fundamental Analysis FAQ

What is the fundamental rating for SO stock?

ChartMill assigns a fundamental rating of 5 / 10 to SO.PA.


What is the valuation status of Somfy SA (SO.PA) stock?

ChartMill assigns a valuation rating of 1 / 10 to Somfy SA (SO.PA). This can be considered as Overvalued.


Can you provide the profitability details for Somfy SA?

Somfy SA (SO.PA) has a profitability rating of 6 / 10.


How financially healthy is Somfy SA?

The financial health rating of Somfy SA (SO.PA) is 8 / 10.


What is the expected EPS growth for Somfy SA (SO.PA) stock?

The Earnings per Share (EPS) of Somfy SA (SO.PA) is expected to decline by -9.09% in the next year.