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SOMEC SPA (SOM.MI) Stock Fundamental Analysis

BIT:SOM - IT0005329815 - Common Stock

14 EUR
-0.1 (-0.71%)
Last: 8/19/2025, 3:01:24 PM
Fundamental Rating

4

Overall SOM gets a fundamental rating of 4 out of 10. We evaluated SOM against 19 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

SOM had negative 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.
Each year in the past 5 years SOM had a positive operating cash flow.
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 has a Return On Assets of -1.05%. This is in the lower half of the industry: SOM underperforms 73.68% of its industry peers.
SOM has a Return On Equity of -24.14%. This is amonst the worse of the industry: SOM underperforms 84.21% of its industry peers.
With an excellent Return On Invested Capital value of 14.00%, SOM belongs to the best of the industry, outperforming 89.47% 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 9.51%.
The last Return On Invested Capital (14.00%) for SOM is above the 3 year average (3.61%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.05%
ROE -24.14%
ROIC 14%
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

The Operating Margin of SOM (3.42%) is worse than 68.42% of its industry peers.
SOM's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 57.27%, SOM belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
In the last couple of years the Gross Margin of SOM has remained more or less at the same level.
Industry RankSector Rank
OM 3.42%
PM (TTM) N/A
GM 57.27%
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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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SOM is creating value.
The number of shares outstanding for SOM remains at a similar level compared to 1 year ago.
The number of shares outstanding for SOM remains at a similar level compared to 5 years ago.
Compared to 1 year ago, SOM has an improved debt to assets ratio.
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

Based on the Altman-Z score of 1.39, we must say that SOM is in the distress zone and has some risk of bankruptcy.
SOM has a Altman-Z score of 1.39. This is in the lower half of the industry: SOM underperforms 78.95% of its industry peers.
SOM has a debt to FCF ratio of 4.74. This is a neutral value as SOM would need 4.74 years to pay back of all of its debts.
SOM has a better Debt to FCF ratio (4.74) than 68.42% of its industry peers.
A Debt/Equity ratio of 1.83 is on the high side and indicates that SOM has dependencies on debt financing.
SOM has a Debt to Equity ratio of 1.83. This is in the lower half of the industry: SOM underperforms 78.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF 4.74
Altman-Z 1.39
ROIC/WACC1.99
WACC7.03%
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 0.91. This is a bad value and indicates that SOM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.91, SOM is doing worse than 78.95% of the companies in the same industry.
SOM has a Quick Ratio of 0.91. 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 0.72 is on the low side compared to the rest of the industry. SOM is outperformed by 73.68% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.72
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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4

3. Growth

3.1 Past

SOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.67%, which is quite impressive.
Looking at the last year, SOM shows a small growth in Revenue. The Revenue has grown by 2.71% in the last 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)71.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.58%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y14.65%
Revenue growth 5Y8.6%
Sales Q2Q%9.13%

3.2 Future

SOM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 450.97% yearly.
Based on estimates for the next years, SOM will show a small growth in Revenue. The Revenue will grow by 5.47% on average per year.
EPS Next Y8349.51%
EPS Next 2Y1029.98%
EPS Next 3Y450.97%
EPS Next 5YN/A
Revenue Next Year7.12%
Revenue Next 2Y6.19%
Revenue Next 3Y5.47%
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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SOM. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 14.48 indicates a correct valuation of SOM.
68.42% of the companies in the same industry are more expensive than SOM, based on the Price/Forward Earnings ratio.
SOM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.80.
Industry RankSector Rank
PE N/A
Fwd PE 14.48
SOM.MI Price Earnings VS Forward Price EarningsSOM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SOM is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SOM is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.07
EV/EBITDA 4.21
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 450.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1029.98%
EPS Next 3Y450.97%

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3

5. Dividend

5.1 Amount

SOM has a Yearly Dividend Yield of 2.78%.
Compared to an average industry Dividend Yield of 2.21, SOM pays a better dividend. On top of this SOM pays more dividend than 89.47% of the companies listed in the same industry.
SOM's Dividend Yield is comparable with the S&P500 average which is at 2.34.
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 2Y1029.98%
EPS Next 3Y450.97%
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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SOMEC SPA

BIT:SOM (8/19/2025, 3:01:24 PM)

14

-0.1 (-0.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners11.32%
Inst Owner ChangeN/A
Ins Owners0.78%
Ins Owner ChangeN/A
Market Cap101.92M
Analysts85.71
Price Target20.26 (44.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.78%
Yearly Dividend0
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)-3.21%
PT rev (3m)0.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)17.61%
EPS NY rev (3m)17.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.4%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.48
P/S 0.27
P/FCF 4.07
P/OCF 3.71
P/B 7.45
P/tB N/A
EV/EBITDA 4.21
EPS(TTM)-0.48
EYN/A
EPS(NY)0.97
Fwd EY6.91%
FCF(TTM)3.44
FCFY24.55%
OCF(TTM)3.77
OCFY26.93%
SpS51.87
BVpS1.88
TBVpS-4.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.05%
ROE -24.14%
ROCE 18.67%
ROIC 14%
ROICexc N/A
ROICexgc N/A
OM 3.42%
PM (TTM) N/A
GM 57.27%
FCFM 6.63%
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%
ROICexcg growth 3Y48.16%
ROICexcg 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 Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF 4.74
Debt/EBITDA 0.9
Cap/Depr 16.35%
Cap/Sales 0.64%
Interest Coverage 250
Cash Conversion 98.96%
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.72
Altman-Z 1.39
F-Score7
WACC7.03%
ROIC/WACC1.99
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)71.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.58%
EPS Next Y8349.51%
EPS Next 2Y1029.98%
EPS Next 3Y450.97%
EPS Next 5YN/A
Revenue 1Y (TTM)2.71%
Revenue growth 3Y14.65%
Revenue growth 5Y8.6%
Sales Q2Q%9.13%
Revenue Next Year7.12%
Revenue Next 2Y6.19%
Revenue Next 3Y5.47%
Revenue Next 5YN/A
EBIT growth 1Y2137.61%
EBIT growth 3Y21.93%
EBIT growth 5Y0.27%
EBIT Next Year415.56%
EBIT Next 3Y84.09%
EBIT Next 5YN/A
FCF growth 1Y5527.55%
FCF growth 3Y17.32%
FCF growth 5Y40.97%
OCF growth 1Y21855.2%
OCF growth 3Y17.73%
OCF growth 5Y37.44%