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SOMEC SPA (SOM.MI) Stock Fundamental Analysis

Europe - BIT:SOM - IT0005329815 - Common Stock

15.5 EUR
+0.1 (+0.65%)
Last: 10/7/2025, 7:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SOM. SOM was compared to 23 industry peers in the Building Products industry. SOM has a medium profitability rating, but doesn't score so well on its financial health evaluation. SOM has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year SOM has reported negative net income.
In the past year SOM had a positive cash flow from operations.
In multiple years SOM reported negative net income over the last 5 years.
SOM had a positive operating cash flow in each of the past 5 years.
SOM.MI Yearly Net Income VS EBIT VS OCF VS FCFSOM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

1.2 Ratios

With a Return On Assets value of -1.05%, SOM is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
With a Return On Equity value of -24.14%, SOM is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
SOM has a better Return On Invested Capital (14.00%) than 86.96% of its industry peers.
SOM had an Average Return On Invested Capital over the past 3 years of 3.61%. This is significantly below the industry average of 10.74%.
The last Return On Invested Capital (14.00%) for SOM is above the 3 year average (3.61%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.05%
ROE -24.14%
ROIC 14%
ROA(3y)-1.7%
ROA(5y)-0.17%
ROE(3y)-32.83%
ROE(5y)-14.76%
ROIC(3y)3.61%
ROIC(5y)3.33%
SOM.MI Yearly ROA, ROE, ROICSOM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

With a Operating Margin value of 3.42%, SOM is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of SOM has declined.
SOM's Gross Margin of 57.27% is amongst the best of the industry. SOM outperforms 86.96% of its industry peers.
SOM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.42%
PM (TTM) N/A
GM 57.27%
OM growth 3Y6.35%
OM growth 5Y-7.67%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.23%
GM growth 5Y0.2%
SOM.MI Yearly Profit, Operating, Gross MarginsSOM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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3

2. Health

2.1 Basic Checks

SOM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SOM has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SOM remains at a similar level compared to 5 years ago.
Compared to 1 year ago, SOM has an improved debt to assets ratio.
SOM.MI Yearly Shares OutstandingSOM.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
SOM.MI Yearly Total Debt VS Total AssetsSOM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

SOM has an Altman-Z score of 1.41. This is a bad value and indicates that SOM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SOM (1.41) is worse than 78.26% of its industry peers.
The Debt to FCF ratio of SOM is 4.74, which is a neutral value as it means it would take SOM, 4.74 years of fcf income to pay off all of its debts.
SOM has a better Debt to FCF ratio (4.74) than 65.22% of its industry peers.
A Debt/Equity ratio of 1.83 is on the high side and indicates that SOM has dependencies on debt financing.
With a Debt to Equity ratio value of 1.83, SOM is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF 4.74
Altman-Z 1.41
ROIC/WACC1.98
WACC7.08%
SOM.MI Yearly LT Debt VS Equity VS FCFSOM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 0.91 indicates that SOM may have some problems paying its short term obligations.
The Current ratio of SOM (0.91) is worse than 78.26% of its industry peers.
A Quick Ratio of 0.72 indicates that SOM may have some problems paying its short term obligations.
With a Quick ratio value of 0.72, SOM is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.72
SOM.MI Yearly Current Assets VS Current LiabilitesSOM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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4

3. Growth

3.1 Past

SOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.67%, which is quite impressive.
The Revenue has been growing slightly by 2.71% in the past year.
Measured over the past years, SOM shows a quite strong growth in Revenue. The Revenue has been growing by 8.60% on average per year.
EPS 1Y (TTM)71.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.58%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y14.65%
Revenue growth 5Y8.6%
Sales Q2Q%9.13%

3.2 Future

SOM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 450.97% yearly.
Based on estimates for the next years, SOM will show a small growth in Revenue. The Revenue will grow by 5.18% on average per year.
EPS Next Y8349.51%
EPS Next 2Y1029.98%
EPS Next 3Y450.97%
EPS Next 5YN/A
Revenue Next Year6.22%
Revenue Next 2Y5.74%
Revenue Next 3Y5.18%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SOM.MI Yearly Revenue VS EstimatesSOM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
SOM.MI Yearly EPS VS EstimatesSOM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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5

4. Valuation

4.1 Price/Earnings Ratio

SOM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
SOM is valuated correctly with a Price/Forward Earnings ratio of 16.03.
SOM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SOM is cheaper than 69.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.21, SOM is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 16.03
SOM.MI Price Earnings VS Forward Price EarningsSOM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SOM is valued a bit cheaper than 78.26% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SOM is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.51
EV/EBITDA 4.55
SOM.MI Per share dataSOM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

SOM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SOM's earnings are expected to grow with 450.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1029.98%
EPS Next 3Y450.97%

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3

5. Dividend

5.1 Amount

SOM has a Yearly Dividend Yield of 2.78%.
Compared to an average industry Dividend Yield of 3.85, SOM pays a better dividend. On top of this SOM pays more dividend than 86.96% of the companies listed in the same industry.
SOM's Dividend Yield is comparable with the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 2.78%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y1029.98%
EPS Next 3Y450.97%
SOM.MI Yearly Income VS Free CF VS DividendSOM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

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SOMEC SPA

BIT:SOM (10/7/2025, 7:00:00 PM)

15.5

+0.1 (+0.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners8.14%
Inst Owner ChangeN/A
Ins Owners1.01%
Ins Owner ChangeN/A
Market Cap112.84M
Analysts85.71
Price Target20.91 (34.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.78%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)3.19%
PT rev (3m)0.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)17.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)-1.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.03
P/S 0.3
P/FCF 4.51
P/OCF 4.11
P/B 8.25
P/tB N/A
EV/EBITDA 4.55
EPS(TTM)-0.48
EYN/A
EPS(NY)0.97
Fwd EY6.24%
FCF(TTM)3.44
FCFY22.17%
OCF(TTM)3.77
OCFY24.32%
SpS51.87
BVpS1.88
TBVpS-4.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.05%
ROE -24.14%
ROCE 18.67%
ROIC 14%
ROICexc N/A
ROICexgc N/A
OM 3.42%
PM (TTM) N/A
GM 57.27%
FCFM 6.63%
ROA(3y)-1.7%
ROA(5y)-0.17%
ROE(3y)-32.83%
ROE(5y)-14.76%
ROIC(3y)3.61%
ROIC(5y)3.33%
ROICexc(3y)6.67%
ROICexc(5y)5.82%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.28%
ROCE(5y)5.92%
ROICexcg growth 3Y48.16%
ROICexcg growth 5Y11.07%
ROICexc growth 3Y31.48%
ROICexc growth 5Y6.9%
OM growth 3Y6.35%
OM growth 5Y-7.67%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.23%
GM growth 5Y0.2%
F-Score7
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF 4.74
Debt/EBITDA 0.9
Cap/Depr 16.35%
Cap/Sales 0.64%
Interest Coverage 250
Cash Conversion 98.96%
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.72
Altman-Z 1.41
F-Score7
WACC7.08%
ROIC/WACC1.98
Cap/Depr(3y)10.65%
Cap/Depr(5y)10.05%
Cap/Sales(3y)0.46%
Cap/Sales(5y)0.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.58%
EPS Next Y8349.51%
EPS Next 2Y1029.98%
EPS Next 3Y450.97%
EPS Next 5YN/A
Revenue 1Y (TTM)2.71%
Revenue growth 3Y14.65%
Revenue growth 5Y8.6%
Sales Q2Q%9.13%
Revenue Next Year6.22%
Revenue Next 2Y5.74%
Revenue Next 3Y5.18%
Revenue Next 5YN/A
EBIT growth 1Y2137.61%
EBIT growth 3Y21.93%
EBIT growth 5Y0.27%
EBIT Next Year409.72%
EBIT Next 3Y83.56%
EBIT Next 5YN/A
FCF growth 1Y5527.55%
FCF growth 3Y17.32%
FCF growth 5Y40.97%
OCF growth 1Y21855.2%
OCF growth 3Y17.73%
OCF growth 5Y37.44%