SOMEC SPA (SOM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:SOM - IT0005329815 - Common Stock
14.6 EUR
+0.1 (+0.69%)
Overall SOM gets a fundamental rating of 4 out of 10. We evaluated SOM against 21 industry peers in the Building Products industry. While SOM is still in line with the averages on profitability rating, there are concerns on its financial health. SOM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
SOM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SOM has a worse Return On Assets (0.16%) than 90.48% of its industry peers.
Looking at the Return On Equity, with a value of 2.27%, SOM is doing worse than 80.95% of the companies in the same industry.
With an excellent Return On Invested Capital value of 12.53%, SOM belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SOM is significantly below the industry average of 10.75%.
The last Return On Invested Capital (12.53%) for SOM is above the 3 year average (3.61%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 2.27% | ||
| ROIC | 12.53% |
ROA(3y)-1.7%
ROA(5y)-0.17%
ROE(3y)-32.83%
ROE(5y)-14.76%
ROIC(3y)3.61%
ROIC(5y)3.33%
1.3 Margins
With a Profit Margin value of 0.12%, SOM is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
Looking at the Operating Margin, with a value of 4.46%, SOM is doing worse than 71.43% of the companies in the same industry.
In the last couple of years the Operating Margin of SOM has declined.
The Gross Margin of SOM (60.44%) is better than 80.95% of its industry peers.
SOM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.46% | ||
| PM (TTM) | 0.12% | ||
| GM | 60.44% |
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%
2. Health
2.1 Basic Checks
SOM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SOM has about the same amout of shares outstanding than it did 1 year ago.
SOM has about the same amout of shares outstanding than it did 5 years ago.
SOM has a better debt/assets ratio than last year.
2.2 Solvency
SOM has an Altman-Z score of 1.74. This is a bad value and indicates that SOM is not financially healthy and even has some risk of bankruptcy.
SOM's Altman-Z score of 1.74 is on the low side compared to the rest of the industry. SOM is outperformed by 76.19% of its industry peers.
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 47.62% 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.
SOM has a worse Debt to Equity ratio (2.83) than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.83 | ||
| Debt/FCF | 6.06 | ||
| Altman-Z | 1.74 |
ROIC/WACC1.75
WACC7.16%
2.3 Liquidity
A Current Ratio of 1.05 indicates that SOM should not have too much problems paying its short term obligations.
SOM's Current ratio of 1.05 is on the low side compared to the rest of the industry. SOM is outperformed by 85.71% 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.
SOM's Quick ratio of 0.79 is on the low side compared to the rest of the industry. SOM is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
SOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 104.07%, which is quite impressive.
SOM shows a small growth in Revenue. In the last year, the Revenue has grown by 6.63%.
SOM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.60% yearly.
EPS 1Y (TTM)104.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%176.02%
Revenue 1Y (TTM)6.63%
Revenue growth 3Y14.65%
Revenue growth 5Y8.6%
Sales Q2Q%4.21%
3.2 Future
The Earnings Per Share is expected to grow by 447.06% on average over the next years. This is a very strong growth
SOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.31% yearly.
EPS Next Y7437.51%
EPS Next 2Y1028.67%
EPS Next 3Y447.06%
EPS Next 5YN/A
Revenue Next Year4.7%
Revenue Next 2Y4.57%
Revenue Next 3Y4.31%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 208.57 indicates a quite expensive valuation of SOM.
Based on the Price/Earnings ratio, SOM is valued more expensive than 90.48% of the companies in the same industry.
SOM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.00.
With a Price/Forward Earnings ratio of 10.02, the valuation of SOM can be described as very reasonable.
85.71% of the companies in the same industry are more expensive than SOM, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.70. SOM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 208.57 | ||
| Fwd PE | 10.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SOM is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SOM indicates a somewhat cheap valuation: SOM is cheaper than 76.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.28 | ||
| EV/EBITDA | 4.17 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SOM's earnings are expected to grow with 447.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y1028.67%
EPS Next 3Y447.06%
5. Dividend
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 rather good when compared to the industry average which is at 3.46. SOM pays more dividend than 85.71% of the companies in the same industry.
SOM's Dividend Yield is a higher than the S&P500 average which is at 1.94.
| Industry Rank | Sector 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 2Y1028.67%
EPS Next 3Y447.06%
BIT:SOM (1/2/2026, 7:00:00 PM)
14.6
+0.1 (+0.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners7.94%
Inst Owner ChangeN/A
Ins Owners1.01%
Ins Owner ChangeN/A
Market Cap106.29M
Revenue(TTM)385.37M
Net Income(TTM)468.00K
Analysts85.71
Price Target21.2 (45.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 208.57 | ||
| Fwd PE | 10.02 | ||
| P/S | 0.28 | ||
| P/FCF | 6.28 | ||
| P/OCF | 5.13 | ||
| P/B | 5.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.17 |
EPS(TTM)0.07
EY0.48%
EPS(NY)1.46
Fwd EY9.98%
FCF(TTM)2.33
FCFY15.94%
OCF(TTM)2.85
OCFY19.49%
SpS52.94
BVpS2.83
TBVpS-3.02
PEG (NY)0.03
PEG (5Y)N/A
Graham Number2.11
Profitability
| Industry Rank | Sector 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)-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%
ROICexgc growth 3Y48.16%
ROICexgc 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 Turnover1.32
Health
| Industry Rank | Sector 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 | 1.74 |
F-Score7
WACC7.16%
ROIC/WACC1.75
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)104.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%176.02%
EPS Next Y7437.51%
EPS Next 2Y1028.67%
EPS Next 3Y447.06%
EPS Next 5YN/A
Revenue 1Y (TTM)6.63%
Revenue growth 3Y14.65%
Revenue growth 5Y8.6%
Sales Q2Q%4.21%
Revenue Next Year4.7%
Revenue Next 2Y4.57%
Revenue Next 3Y4.31%
Revenue Next 5YN/A
EBIT growth 1Y344.4%
EBIT growth 3Y21.93%
EBIT growth 5Y0.27%
EBIT Next Year410.75%
EBIT Next 3Y83%
EBIT Next 5YN/A
FCF growth 1Y241.61%
FCF growth 3Y17.32%
FCF growth 5Y40.97%
OCF growth 1Y297.31%
OCF growth 3Y17.73%
OCF growth 5Y37.44%
SOMEC SPA / SOM.MI 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.
How profitable is SOMEC SPA (SOM.MI) stock?
SOMEC SPA (SOM.MI) has a profitability rating of 4 / 10.
How financially healthy is SOMEC SPA?
The financial health rating of SOMEC SPA (SOM.MI) is 2 / 10.
What is the expected EPS growth for SOMEC SPA (SOM.MI) stock?
The Earnings per Share (EPS) of SOMEC SPA (SOM.MI) is expected to grow by 7437.51% in the next year.