SOMEC SPA (SOM.MI) Fundamental Analysis & Valuation

BIT:SOM • IT0005329815

Current stock price

15.8 EUR
+2.2 (+16.18%)
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.
  • 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 4 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 2025 0 10M -10M 20M 30M

1.2 Ratios

  • SOM has a Return On Assets of 0.16%. This is amonst the worse of the industry: SOM underperforms 81.82% of its industry peers.
  • With a Return On Equity value of 2.27%, SOM is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • The Return On Invested Capital of SOM (12.53%) is better than 95.45% 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 81.82% of its industry peers.
  • SOM's Profit Margin has improved in the last couple of years.
  • SOM has a Operating Margin of 4.46%. This is in the lower half of the industry: SOM underperforms 68.18% of its industry peers.
  • SOM's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 60.44%, SOM belongs to the best of the industry, outperforming 90.91% 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SOM is creating some value.
  • SOM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 1.76. This is a bad value and indicates that SOM is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.76, SOM is doing worse than 68.18% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 6.06, SOM is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • SOM has a Debt/Equity ratio of 2.83. This is a high value indicating a heavy dependency on external financing.
  • SOM has a Debt to Equity ratio of 2.83. This is amonst the worse of the industry: SOM underperforms 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.83
Debt/FCF 6.06
Altman-Z 1.76
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 81.82% 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 has a Quick ratio of 0.79. This is in the lower half of the industry: SOM underperforms 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

6

3. SOM.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 236.15% over the past year.
  • The Earnings Per Share has been growing by 11.80% on average over the past years. This is quite good.
  • The Revenue has decreased by -3.09% in the past 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

  • The Earnings Per Share is expected to grow by 44.56% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, SOM will show a small growth in Revenue. The Revenue will grow by 4.23% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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7

4. SOM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.31 indicates a rather expensive valuation of SOM.
  • SOM's Price/Earnings is on the same level as the industry average.
  • SOM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.89, which is the current average of the S&P500 Index.
  • SOM is valuated reasonably with a Price/Forward Earnings ratio of 11.12.
  • Based on the Price/Forward Earnings ratio, SOM is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • SOM is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.31
Fwd PE 11.12
SOM.MI Price Earnings VS Forward Price EarningsSOM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SOM is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
  • SOM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SOM is cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.79
EV/EBITDA 4.46
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)0.38
PEG (5Y)2.06
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

  • With a Yearly Dividend Yield of 2.78%, SOM has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.17, SOM pays a better dividend. On top of this SOM pays more dividend than 81.82% of the companies listed in the same industry.
  • SOM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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 (4/17/2026, 7:00:00 PM)

15.8

+2.2 (+16.18%)

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 Cap115.02M
Revenue(TTM)365.98M
Net Income(TTM)468.00K
Analysts85.71
Price Target21.2 (34.18%)
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 24.31
Fwd PE 11.12
P/S 0.3
P/FCF 6.79
P/OCF 5.55
P/B 5.58
P/tB N/A
EV/EBITDA 4.46
EPS(TTM)0.65
EY4.11%
EPS(NY)1.42
Fwd EY8.99%
FCF(TTM)2.33
FCFY14.73%
OCF(TTM)2.85
OCFY18.01%
SpS52.94
BVpS2.83
TBVpS-3.02
PEG (NY)0.38
PEG (5Y)2.06
Graham Number6.4374 (-59.26%)
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 1.76
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 7 / 10 to SOMEC SPA (SOM.MI). This can be considered as Undervalued.


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 24.31 and the Price/Book (PB) ratio is 5.58.


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.