SOMEC SPA (SOM.MI) Stock Fundamental Analysis
Europe - BIT:SOM - IT0005329815 - Common Stock
15.7 EUR
+0.8 (+5.37%)
Taking everything into account, SOM scores 4 out of 10 in our fundamental rating. SOM was compared to 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.
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.
1.2 Ratios
With a Return On Assets value of 0.16%, SOM is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
SOM has a worse Return On Equity (2.27%) than 75.00% of its industry peers.
With an excellent Return On Invested Capital value of 12.53%, SOM belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
SOM had an Average Return On Invested Capital over the past 3 years of 3.61%. This is significantly below the industry average of 10.55%.
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 80.00% of its industry peers.
The Operating Margin of SOM (4.46%) is worse than 75.00% of its industry peers.
In the last couple of years the Operating Margin of SOM has declined.
Looking at the Gross Margin, with a value of 60.44%, SOM belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
SOM's Gross Margin has been stable in the last couple of years.
| 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
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.
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.
2.2 Solvency
Based on the Altman-Z score of 1.74, we must say that SOM is in the distress zone and has some risk of bankruptcy.
SOM's Altman-Z score of 1.74 is on the low side compared to the rest of the industry. SOM is outperformed by 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's Debt to FCF ratio of 6.06 is in line compared to the rest of the industry. SOM outperforms 45.00% of its industry peers.
A Debt/Equity ratio of 2.83 is on the high side and indicates that SOM has dependencies on debt financing.
SOM's Debt to Equity ratio of 2.83 is on the low side compared to the rest of the industry. SOM is outperformed by 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.83 | ||
| Debt/FCF | 6.06 | ||
| Altman-Z | 1.74 |
ROIC/WACC1.82
WACC6.87%
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 85.00% 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 worse Quick ratio (0.79) than 70.00% 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%.
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
Based on estimates for the next years, SOM will show a very strong growth in Earnings Per Share. The EPS will grow by 446.08% on average per year.
SOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.18% yearly.
EPS Next Y7466.9%
EPS Next 2Y1014.25%
EPS Next 3Y446.08%
EPS Next 5YN/A
Revenue Next Year6.22%
Revenue Next 2Y5.74%
Revenue Next 3Y5.18%
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 224.29.
Compared to the rest of the industry, the Price/Earnings ratio of SOM indicates a rather expensive valuation: SOM more expensive than 80.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. SOM is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 11.05 indicates a reasonable valuation of SOM.
SOM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SOM is cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SOM to the average of the S&P500 Index (34.59), we can say SOM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 224.29 | ||
| Fwd PE | 11.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SOM is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
SOM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SOM is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.75 | ||
| EV/EBITDA | 4.25 |
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 446.08% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y1014.25%
EPS Next 3Y446.08%
5. Dividend
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 2.15, SOM pays a better dividend. On top of this SOM pays more dividend than 90.00% of the companies listed in the same industry.
SOM's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| 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 2Y1014.25%
EPS Next 3Y446.08%
BIT:SOM (11/14/2025, 7:00:00 PM)
15.7
+0.8 (+5.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners8.14%
Inst Owner ChangeN/A
Ins Owners1.01%
Ins Owner ChangeN/A
Market Cap114.30M
Revenue(TTM)385.37M
Net Income(TTM)468.00K
Analysts85.71
Price Target21.2 (35.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1.38%
PT rev (3m)4.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.45%
EPS NY rev (3m)5.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 224.29 | ||
| Fwd PE | 11.05 | ||
| P/S | 0.3 | ||
| P/FCF | 6.75 | ||
| P/OCF | 5.52 | ||
| P/B | 5.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.25 |
EPS(TTM)0.07
EY0.45%
EPS(NY)1.42
Fwd EY9.05%
FCF(TTM)2.33
FCFY14.82%
OCF(TTM)2.85
OCFY18.13%
SpS52.94
BVpS2.83
TBVpS-3.02
PEG (NY)0.03
PEG (5Y)N/A
Graham Number2.11
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.74 |
F-Score7
WACC6.87%
ROIC/WACC1.82
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 Y7466.9%
EPS Next 2Y1014.25%
EPS Next 3Y446.08%
EPS Next 5YN/A
Revenue 1Y (TTM)6.63%
Revenue growth 3Y14.65%
Revenue growth 5Y8.6%
Sales Q2Q%4.21%
Revenue Next Year6.22%
Revenue Next 2Y5.74%
Revenue Next 3Y5.18%
Revenue Next 5YN/A
EBIT growth 1Y344.4%
EBIT growth 3Y21.93%
EBIT growth 5Y0.27%
EBIT Next Year409.72%
EBIT Next 3Y83.56%
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 of SOMEC SPA (SOM.MI) stock?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the financial health for SOM stock?
The financial health rating of SOMEC SPA (SOM.MI) is 2 / 10.
Can you provide the expected EPS growth for SOM stock?
The Earnings per Share (EPS) of SOMEC SPA (SOM.MI) is expected to grow by 7466.9% in the next year.