SOMEC SPA (SOM.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:SOM • IT0005329815
13.85 EUR
-0.75 (-5.14%)
Last: Jan 30, 2026, 07:00 PM
Overall SOM gets a fundamental rating of 4 out of 10. We evaluated SOM against 20 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.
1. Profitability
1.1 Basic Checks
- In the past year SOM was profitable.
- SOM had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: SOM reported negative net income in multiple years.
- Each year in the past 5 years SOM had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.16%, SOM is doing worse than 85.00% of the companies in the same industry.
- SOM has a worse Return On Equity (2.27%) than 80.00% of its industry peers.
- SOM has a better Return On Invested Capital (12.53%) than 85.00% 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 9.68%.
- 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
- SOM's Profit Margin of 0.12% is on the low side compared to the rest of the industry. SOM is outperformed by 85.00% of its industry peers.
- SOM's Operating Margin of 4.46% is on the low side compared to the rest of the industry. SOM is outperformed by 75.00% of its industry peers.
- SOM's Operating Margin has declined in the last couple of years.
- SOM has a Gross Margin of 60.44%. This is amongst the best in the industry. SOM outperforms 90.00% of its industry peers.
- In the last couple of years the Gross Margin of SOM has remained more or less at the same level.
| 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.
- The number of shares outstanding for SOM remains at a similar level compared to 5 years ago.
- SOM has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.73, we must say that SOM is in the distress zone and has some risk of bankruptcy.
- SOM has a Altman-Z score of 1.73. This is in the lower half of the industry: SOM underperforms 75.00% of its industry peers.
- SOM has a debt to FCF ratio of 6.06. This is a slightly negative value and a sign of low solvency as SOM would need 6.06 years to pay back of all of its debts.
- SOM has a Debt to FCF ratio (6.06) which is comparable to the rest of the industry.
- SOM has a Debt/Equity ratio of 2.83. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 2.83, SOM is doing worse than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.83 | ||
| Debt/FCF | 6.06 | ||
| Altman-Z | 1.73 |
ROIC/WACC1.69
WACC7.43%
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.
- The Current ratio of SOM (1.05) is worse than 85.00% of its industry peers.
- A Quick Ratio of 0.79 indicates that SOM may have some problems paying its short term obligations.
- SOM has a worse Quick ratio (0.79) than 65.00% 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%.
- The Revenue has been growing by 8.60% on average over the past years. This is quite good.
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
- Based on estimates for the next years, SOM will show a very strong growth in Earnings Per Share. The EPS will grow by 447.06% on average per year.
- The Revenue is expected to grow by 4.31% on average over the next years.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- SOM is valuated quite expensively with a Price/Earnings ratio of 197.86.
- SOM's Price/Earnings ratio is rather expensive when compared to the industry. SOM is more expensive than 85.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, SOM is valued quite expensively.
- A Price/Forward Earnings ratio of 9.50 indicates a reasonable valuation of SOM.
- SOM's Price/Forward Earnings ratio is rather cheap when compared to the industry. SOM is cheaper than 90.00% of the companies in the same industry.
- SOM is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 197.86 | ||
| Fwd PE | 9.5 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOM indicates a rather cheap valuation: SOM is cheaper than 95.00% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, SOM is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.95 | ||
| EV/EBITDA | 4 |
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.
- A more expensive valuation may be justified as SOM's earnings are expected to grow with 447.06% in the coming years.
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%.
- SOM's Dividend Yield is rather good when compared to the industry average which is at 1.88. SOM pays more dividend than 90.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, SOM pays a better dividend.
| 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%
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.