SOMEC SPA (SOM.MI) Fundamental Analysis & Valuation

BIT:SOM • IT0005329815

Current stock price

16.975 EUR
-0.22 (-1.31%)
Last:

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

4

1. SOM.MI Profitability Analysis

1.1 Basic Checks

  • In the past year SOM was profitable.
  • In the past year SOM had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: SOM reported negative net income in multiple years.
  • Of the past 5 years SOM 4 years had a positive operating cash flow.
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 2025 0 10M -10M 20M 30M

1.2 Ratios

  • The Return On Assets of SOM (0.16%) is worse than 85.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.27%, SOM is doing worse than 75.00% of the companies in the same industry.
  • SOM has a better Return On Invested Capital (12.53%) than 90.00% of its industry peers.
Industry RankSector Rank
ROA 0.16%
ROE 2.27%
ROIC 12.53%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SOM.MI Yearly ROA, ROE, ROICSOM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • SOM has a worse Profit Margin (0.12%) than 85.00% of its industry peers.
  • In the last couple of years the Profit Margin of SOM has grown nicely.
  • SOM's Operating Margin of 4.46% is on the low side compared to the rest of the industry. SOM is outperformed by 70.00% of its industry peers.
  • In the last couple of years the Operating Margin of SOM has grown nicely.
  • Looking at the Gross Margin, with a value of 60.44%, SOM belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • SOM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.46%
PM (TTM) 0.12%
GM 60.44%
OM growth 3Y70.85%
OM growth 5Y33.65%
PM growth 3YN/A
PM growth 5Y2.26%
GM growth 3Y-20.96%
GM growth 5Y-13.17%
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 2025 0 20 40

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2

2. SOM.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SOM is still creating some value.
  • There is no outstanding debt for SOM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 1.78. This is a bad value and indicates that SOM is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.78, SOM is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of SOM is 6.06, which is on the high side as it means it would take SOM, 6.06 years of fcf income to pay off all of its debts.
  • SOM has a Debt to FCF ratio of 6.06. This is comparable to the rest of the industry: SOM outperforms 55.00% of its industry peers.
  • SOM has a Debt/Equity ratio of 2.83. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.83, SOM is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.83
Debt/FCF 6.06
Altman-Z 1.78
ROIC/WACC1.67
WACC7.5%
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

  • SOM has a Current Ratio of 1.05. This is a normal value and indicates that SOM is financially healthy and should not expect problems in meeting its short term obligations.
  • SOM has a worse Current ratio (1.05) than 85.00% of its industry peers.
  • SOM has a Quick Ratio of 1.05. This is a bad value and indicates that SOM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.79, SOM is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.79
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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6

3. SOM.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 236.15% over the past year.
  • SOM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.80% yearly.
  • Looking at the last year, SOM shows a decrease in Revenue. The Revenue has decreased by -3.09% in the last year.
  • SOM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.51% yearly.
EPS 1Y (TTM)236.15%
EPS 3YN/A
EPS 5Y11.8%
EPS Q2Q%347.09%
Revenue 1Y (TTM)-3.09%
Revenue growth 3Y3.97%
Revenue growth 5Y10.51%
Sales Q2Q%-10.01%

3.2 Future

  • SOM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.56% yearly.
  • SOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.23% yearly.
EPS Next Y64.72%
EPS Next 2Y45.92%
EPS Next 3Y44.56%
EPS Next 5YN/A
Revenue Next Year4.39%
Revenue Next 2Y4.12%
Revenue Next 3Y4.23%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 2028 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 2028 0.5 1 1.5 2 2.5

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6

4. SOM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • SOM is valuated quite expensively with a Price/Earnings ratio of 26.12.
  • The rest of the industry has a similar Price/Earnings ratio as SOM.
  • The average S&P500 Price/Earnings ratio is at 27.42. SOM is around the same levels.
  • Based on the Price/Forward Earnings ratio of 11.95, the valuation of SOM can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SOM indicates a somewhat cheap valuation: SOM is cheaper than 70.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. SOM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 26.12
Fwd PE 11.95
SOM.MI Price Earnings VS Forward Price EarningsSOM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SOM is valued cheaper than 85.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SOM is valued cheaper than 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.3
EV/EBITDA 4.73
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 44.56% in the coming years.
PEG (NY)0.4
PEG (5Y)2.21
EPS Next 2Y45.92%
EPS Next 3Y44.56%

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

4

5. SOM.MI Dividend Analysis

5.1 Amount

  • SOM has a Yearly Dividend Yield of 2.78%. Purely for dividend investing, there may be better candidates out there.
  • SOM's Dividend Yield is a higher than the industry average which is at 2.17.
  • SOM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
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 2Y45.92%
EPS Next 3Y44.56%
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 2025 0 10M -10M 20M

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SOM.MI Fundamentals: All Metrics, Ratios and Statistics

SOMEC SPA

BIT:SOM (4/23/2026, 5:14:44 PM)

16.975

-0.22 (-1.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners7.53%
Inst Owner ChangeN/A
Ins Owners1.01%
Ins Owner ChangeN/A
Market Cap123.58M
Revenue(TTM)365.98M
Net Income(TTM)468.00K
Analysts85.71
Price Target21.2 (24.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.78%
Yearly DividendN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.54%
EPS NY rev (3m)-2.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)-0.65%
Valuation
Industry RankSector Rank
PE 26.12
Fwd PE 11.95
P/S 0.32
P/FCF 7.3
P/OCF 5.96
P/B 5.99
P/tB N/A
EV/EBITDA 4.73
EPS(TTM)0.65
EY3.83%
EPS(NY)1.42
Fwd EY8.37%
FCF(TTM)2.33
FCFY13.71%
OCF(TTM)2.85
OCFY16.77%
SpS52.94
BVpS2.83
TBVpS-3.02
PEG (NY)0.4
PEG (5Y)2.21
Graham Number6.4374 (-62.08%)
Profitability
Industry RankSector Rank
ROA 0.16%
ROE 2.27%
ROCE 16.7%
ROIC 12.53%
ROICexc 27.32%
ROICexgc 280.74%
OM 4.46%
PM (TTM) 0.12%
GM 60.44%
FCFM 4.4%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y70.85%
OM growth 5Y33.65%
PM growth 3YN/A
PM growth 5Y2.26%
GM growth 3Y-20.96%
GM growth 5Y-13.17%
F-Score7
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 2.83
Debt/FCF 6.06
Debt/EBITDA 1.89
Cap/Depr 27.56%
Cap/Sales 0.98%
Interest Coverage 250
Cash Conversion 67.04%
Profit Quality 3619.23%
Current Ratio 1.05
Quick Ratio 0.79
Altman-Z 1.78
F-Score7
WACC7.5%
ROIC/WACC1.67
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)236.15%
EPS 3YN/A
EPS 5Y11.8%
EPS Q2Q%347.09%
EPS Next Y64.72%
EPS Next 2Y45.92%
EPS Next 3Y44.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.09%
Revenue growth 3Y3.97%
Revenue growth 5Y10.51%
Sales Q2Q%-10.01%
Revenue Next Year4.39%
Revenue Next 2Y4.12%
Revenue Next 3Y4.23%
Revenue Next 5YN/A
EBIT growth 1Y344.4%
EBIT growth 3Y77.63%
EBIT growth 5Y47.7%
EBIT Next Year114.73%
EBIT Next 3Y34.74%
EBIT Next 5YN/A
FCF growth 1Y-26.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.35%
OCF growth 3YN/A
OCF growth 5YN/A

SOMEC SPA / SOM.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SOMEC SPA (SOM.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SOM.MI.


What is the valuation status for SOM stock?

ChartMill assigns a valuation rating of 6 / 10 to SOMEC SPA (SOM.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for SOMEC SPA?

SOMEC SPA (SOM.MI) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for SOM stock?

The Price/Earnings (PE) ratio for SOMEC SPA (SOM.MI) is 26.12 and the Price/Book (PB) ratio is 5.99.


What is the earnings growth outlook for SOMEC SPA?

The Earnings per Share (EPS) of SOMEC SPA (SOM.MI) is expected to grow by 64.72% in the next year.