SOMEC SPA (SOM.MI) Stock Fundamental Analysis

BIT:SOM • IT0005329815

15.55 EUR
0 (0%)
Last: Feb 27, 2026, 05:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, SOM scores 4 out of 10 in our fundamental rating. SOM was compared to 21 industry peers in the Building Products industry. There are concerns on the financial health of SOM while its profitability can be described as average. SOM is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • In the past 5 years SOM always reported a positive cash flow from operatings.
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

  • SOM's Return On Assets of 0.16% is on the low side compared to the rest of the industry. SOM is outperformed by 80.95% of its industry peers.
  • SOM has a worse Return On Equity (2.27%) than 76.19% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.53%, SOM belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SOM is significantly below the industry average of 8.96%.
  • 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 80.95% of its industry peers.
  • The Operating Margin of SOM (4.46%) is worse than 71.43% of its industry peers.
  • SOM's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SOM (60.44%) is better than 90.48% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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 1.75. This is a bad value and indicates that SOM is not financially healthy and even has some risk of bankruptcy.
  • SOM has a Altman-Z score of 1.75. This is in the lower half of the industry: SOM underperforms 71.43% 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 Debt to Equity ratio of 2.83. This is amonst the worse of the industry: SOM underperforms 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.83
Debt/FCF 6.06
Altman-Z 1.75
ROIC/WACC1.73
WACC7.22%
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.
  • With a Current ratio value of 1.05, SOM is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • 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 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. 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.
  • The Revenue has been growing slightly by 6.63% in the past year.
  • 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

  • The Earnings Per Share is expected to grow by 447.06% on average over the next years. This is a very strong growth
  • 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

  • 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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 222.14 indicates a quite expensive valuation of SOM.
  • 80.95% of the companies in the same industry are cheaper than SOM, based on the Price/Earnings ratio.
  • SOM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.10.
  • The Price/Forward Earnings ratio is 10.67, which indicates a very decent valuation of SOM.
  • 85.71% of the companies in the same industry are more expensive than SOM, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SOM to the average of the S&P500 Index (28.06), we can say SOM is valued rather cheaply.
Industry RankSector Rank
PE 222.14
Fwd PE 10.67
SOM.MI Price Earnings VS Forward Price EarningsSOM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • 90.48% of the companies in the same industry are more expensive than SOM, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SOM indicates a rather cheap valuation: SOM is cheaper than 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.68
EV/EBITDA 4.4
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

  • 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%

More info and screens

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

4

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 1.66. SOM pays more dividend than 95.24% of the companies in the same industry.
  • SOM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
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 3Y447.06%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

SOMEC SPA

BIT:SOM (2/27/2026, 5:09:36 PM)

15.55

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners7.94%
Inst Owner ChangeN/A
Ins Owners1.01%
Ins Owner ChangeN/A
Market Cap113.20M
Revenue(TTM)385.37M
Net Income(TTM)468.00K
Analysts85.71
Price Target21.2 (36.33%)
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)-0.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.43%
Valuation
Industry RankSector Rank
PE 222.14
Fwd PE 10.67
P/S 0.29
P/FCF 6.68
P/OCF 5.46
P/B 5.49
P/tB N/A
EV/EBITDA 4.4
EPS(TTM)0.07
EY0.45%
EPS(NY)1.46
Fwd EY9.37%
FCF(TTM)2.33
FCFY14.96%
OCF(TTM)2.85
OCFY18.3%
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 1.75
F-Score7
WACC7.22%
ROIC/WACC1.73
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.