SOMEC SPA (SOM.MI) Fundamental Analysis & Valuation

BIT:SOM • IT0005329815

Current stock price

13.7 EUR
+0.95 (+7.45%)
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

  • SOM had positive earnings in the past year.
  • SOM had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of SOM (0.16%) is worse than 81.82% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.27%, SOM is doing worse than 72.73% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.53%, SOM belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SOM is below the industry average of 8.27%.
  • 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 RankSector 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%
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

  • SOM's Profit Margin of 0.12% is on the low side compared to the rest of the industry. SOM is outperformed by 81.82% of its industry peers.
  • Looking at the Operating Margin, with a value of 4.46%, SOM is doing worse than 68.18% of the companies in the same industry.
  • SOM's Operating Margin has declined in the last couple of years.
  • SOM has a better Gross Margin (60.44%) than 90.91% of its industry peers.
  • SOM's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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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2

2. SOM.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SOM is creating some value.
  • SOM has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SOM has about the same amount of shares outstanding.
  • The debt/assets ratio for SOM has been reduced compared to a year ago.
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 1.72. This is a bad value and indicates that SOM is not financially healthy and even has some risk of bankruptcy.
  • SOM has a worse Altman-Z score (1.72) than 72.73% 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 in line with 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 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.83
Debt/FCF 6.06
Altman-Z 1.72
ROIC/WACC1.74
WACC7.21%
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 1.05 indicates that SOM should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.05, SOM is doing worse than 81.82% of the companies in the same industry.
  • A Quick Ratio of 0.79 indicates that SOM may have some problems paying its short term obligations.
  • The Quick ratio of SOM (0.79) is worse than 72.73% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SOM.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 104.07% over the past year.
  • The Revenue has been growing slightly by 6.63% in the past year.
  • 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

  • SOM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 448.05% yearly.
  • SOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.99% yearly.
EPS Next Y7437.51%
EPS Next 2Y1028.67%
EPS Next 3Y448.05%
EPS Next 5YN/A
Revenue Next Year4.07%
Revenue Next 2Y3.92%
Revenue Next 3Y4.99%
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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6

4. SOM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 195.71 indicates a quite expensive valuation of SOM.
  • Based on the Price/Earnings ratio, SOM is valued expensively inside the industry as 81.82% of the companies are valued cheaper.
  • SOM is valuated expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 9.40, 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 rather cheap valuation: SOM is cheaper than 86.36% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, SOM is valued rather cheaply.
Industry RankSector Rank
PE 195.71
Fwd PE 9.4
SOM.MI Price Earnings VS Forward Price EarningsSOM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

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 86.36% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SOM is valued cheaper than 86.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.89
EV/EBITDA 3.96
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 448.05% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y1028.67%
EPS Next 3Y448.05%

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

3

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 2.22.
  • Compared to an average S&P500 Dividend Yield of 1.90, SOM pays a bit more dividend than the S&P500 average.
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 2Y1028.67%
EPS Next 3Y448.05%
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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SOM.MI Fundamentals: All Metrics, Ratios and Statistics

SOMEC SPA

BIT:SOM (3/25/2026, 7:00:00 PM)

13.7

+0.95 (+7.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners7.33%
Inst Owner ChangeN/A
Ins Owners1.01%
Ins Owner ChangeN/A
Market Cap99.74M
Revenue(TTM)385.37M
Net Income(TTM)468.00K
Analysts85.71
Price Target21.2 (54.74%)
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)-1.51%
Valuation
Industry RankSector Rank
PE 195.71
Fwd PE 9.4
P/S 0.26
P/FCF 5.89
P/OCF 4.81
P/B 4.83
P/tB N/A
EV/EBITDA 3.96
EPS(TTM)0.07
EY0.51%
EPS(NY)1.46
Fwd EY10.64%
FCF(TTM)2.33
FCFY16.98%
OCF(TTM)2.85
OCFY20.77%
SpS52.94
BVpS2.83
TBVpS-3.02
PEG (NY)0.03
PEG (5Y)N/A
Graham Number2.11
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)-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 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 1.72
F-Score7
WACC7.21%
ROIC/WACC1.74
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 3Y448.05%
EPS Next 5YN/A
Revenue 1Y (TTM)6.63%
Revenue growth 3Y14.65%
Revenue growth 5Y8.6%
Sales Q2Q%4.21%
Revenue Next Year4.07%
Revenue Next 2Y3.92%
Revenue Next 3Y4.99%
Revenue Next 5YN/A
EBIT growth 1Y344.4%
EBIT growth 3Y21.93%
EBIT growth 5Y0.27%
EBIT Next Year401.95%
EBIT Next 3Y82.84%
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 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.


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.