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Somero Enterprises Inc (GB:SOM)
:SOM
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Somero Enterprises Inc (SOM) AI Stock Analysis

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GB:SOM

Somero Enterprises Inc

(LSE:SOM)

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Outperform 77 (OpenAI - 4o)
Rating:77Outperform
Price Target:
267.00p
▲(15.09% Upside)
Somero Enterprises Inc. demonstrates strong financial health with a solid balance sheet and attractive valuation metrics, including a high dividend yield. However, recent declines in revenue and profitability pose challenges. Technical indicators suggest neutral to slightly bullish momentum, but potential overbought conditions warrant caution.

Somero Enterprises Inc (SOM) vs. iShares MSCI United Kingdom ETF (EWC)

Somero Enterprises Inc Business Overview & Revenue Model

Company DescriptionSomero Enterprises Inc. (SOM) is a global leader in the development and manufacture of specialized equipment for the concrete construction industry. The company focuses on innovative solutions that enhance productivity and efficiency in concrete placement, particularly through its advanced technology in laser-guided machinery. Key products include laser screeds, concrete placing equipment, and other related machinery, which are utilized in various sectors including commercial, industrial, and infrastructure projects.
How the Company Makes MoneySomero Enterprises generates revenue primarily through the sale of its concrete placement equipment and machinery. The company has a diversified revenue model that includes direct sales to contractors and construction firms, as well as rental agreements for its equipment. Additionally, Somero benefits from service contracts and the sale of spare parts, which contribute to recurring revenue. Strategic partnerships with global distributors and manufacturers enhance its market reach, while ongoing investment in research and development allows the company to innovate and introduce new products, thereby sustaining its competitive edge and driving sales.

Somero Enterprises Inc Financial Statement Overview

Summary
Somero Enterprises Inc. presents a generally strong financial position with robust profitability margins and a stable balance sheet with low debt levels. The primary concern is the recent decline in revenue and profitability, which has impacted cash flow generation. The company needs to address these challenges to sustain its financial performance.
Income Statement
72
Positive
Somero Enterprises Inc. has shown a consistent ability to generate profits with strong gross and net profit margins. However, a notable decline in revenue and profitability was observed in the most recent year, with total revenue falling from $120.7M to $109.2M, leading to a decrease in net income from $27.98M to $18.6M. The gross profit margin remains robust at 53.9%, but the revenue growth rate has turned negative, reflecting a challenge in maintaining top-line growth.
Balance Sheet
85
Very Positive
The company maintains a solid balance sheet characterized by low leverage, with a debt-to-equity ratio of 0.03, indicating minimal reliance on debt financing. The equity ratio is strong at 85.9%, highlighting the company's reliance on equity over debt. Return on equity is healthy at 22.1%, though it has declined from the previous year, reflecting the decrease in net income.
Cash Flow
78
Positive
Operating cash flow is positive, showcasing effective cash management, although it has decreased from $24.45M to $17.63M. The free cash flow to net income ratio is favorable, demonstrating the company's efficiency in converting income into cash. However, the free cash flow growth rate is negative year-over-year, indicating a reduction in cash generation capabilities.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue109.15M120.70M133.59M133.33M88.57M
Gross Profit58.80M67.36M76.16M76.88M48.81M
EBITDA25.68M34.82M42.28M45.99M25.77M
Net Income18.60M27.98M31.12M34.83M18.77M
Balance Sheet
Total Assets98.12M98.55M98.99M97.36M78.85M
Cash, Cash Equivalents and Short-Term Investments29.49M33.31M33.70M42.15M35.39M
Total Debt2.77M1.96M1.38M1.93M1.73M
Total Liabilities13.81M15.31M21.86M21.69M15.32M
Stockholders Equity84.30M83.23M77.13M75.67M63.53M
Cash Flow
Free Cash Flow15.18M22.71M22.43M30.67M26.90M
Operating Cash Flow17.63M24.45M27.80M36.92M30.64M
Investing Cash Flow-2.45M-1.74M-5.22M-6.20M-3.65M
Financing Cash Flow-19.33M-22.58M-31.68M-24.31M-15.25M

Somero Enterprises Inc Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price232.00
Price Trends
50DMA
230.09
Positive
100DMA
227.90
Positive
200DMA
237.80
Negative
Market Momentum
MACD
2.22
Positive
RSI
49.87
Neutral
STOCH
54.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SOM, the sentiment is Neutral. The current price of 232 is below the 20-day moving average (MA) of 236.85, above the 50-day MA of 230.09, and below the 200-day MA of 237.80, indicating a neutral trend. The MACD of 2.22 indicates Positive momentum. The RSI at 49.87 is Neutral, neither overbought nor oversold. The STOCH value of 54.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:SOM.

Somero Enterprises Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
£127.84M12.9416.92%4.27%-16.86%-45.98%
16.23%4.27%4.67%93.06%
£96.23M10.121.33%19.86%19.09%
£162.34M24.725.87%0.83%14.49%76.33%
$10.79B15.437.44%2.01%2.89%-14.66%
£116.53M-17.46%21.17%-237.25%
£83.73M-6.12-6.98%12.33%-2.71%-190.31%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:SOM
Somero Enterprises Inc
235.00
-19.96
-7.83%
GB:ALU
Alumasc
269.00
-33.15
-10.97%
GB:AVG
Avingtrans
490.00
82.35
20.20%
GB:EPWN
Epwin Group plc
119.50
16.88
16.45%
GB:MPAC
Mpac Group PLC
387.50
-115.50
-22.96%
GB:SFR
Severfield
30.00
-55.50
-64.91%

Somero Enterprises Inc Corporate Events

Stock Buyback
Somero Enterprises Executes Share Buy-Back to Optimize Capital Structure
Positive
Oct 14, 2025

Somero Enterprises Inc. announced the repurchase of 12,698 ordinary shares as part of its share buy-back program initiated earlier this year. This transaction, completed on October 13, 2025, will result in the cancellation of these shares, adjusting the company’s total voting rights to 54,400,725 shares. This move is likely aimed at enhancing shareholder value and optimizing the company’s capital structure.

The most recent analyst rating on (GB:SOM) stock is a Buy with a £266.00 price target. To see the full list of analyst forecasts on Somero Enterprises Inc stock, see the GB:SOM Stock Forecast page.

Business Operations and StrategyStock Buyback
Somero Enterprises Executes Share Buy-Back to Optimize Capital Structure
Positive
Oct 1, 2025

Somero Enterprises Inc. announced a purchase of 10,216 ordinary shares as part of its share buy-back program, with plans to cancel these shares. This transaction reduces the company’s total issued share capital to 54,413,423 shares, maintaining equal voting rights across all shares. The move is part of Somero’s strategic financial management, potentially enhancing shareholder value and optimizing capital structure.

The most recent analyst rating on (GB:SOM) stock is a Buy with a £266.00 price target. To see the full list of analyst forecasts on Somero Enterprises Inc stock, see the GB:SOM Stock Forecast page.

Business Operations and StrategyStock Buyback
Somero Enterprises Executes Share Buy-back, Cancels 14,585 Shares
Positive
Sep 25, 2025

Somero Enterprises Inc. announced the purchase and subsequent cancellation of 14,585 ordinary shares as part of its ongoing share buy-back program. This transaction reduces the company’s issued share capital to 54,423,639 shares, all of which have equal voting rights. The move is part of Somero’s strategy to optimize its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (GB:SOM) stock is a Buy with a £266.00 price target. To see the full list of analyst forecasts on Somero Enterprises Inc stock, see the GB:SOM Stock Forecast page.

Stock Buyback
Somero Enterprises Executes Share Buy-Back to Optimize Capital Structure
Positive
Sep 19, 2025

Somero Enterprises Inc. announced the purchase and cancellation of 9,793 ordinary shares as part of its share buy-back program. This transaction reduces the company’s total issued share capital to 54,438,224 shares, maintaining equal voting rights across all shares, which could strengthen shareholder value and optimize capital structure.

The most recent analyst rating on (GB:SOM) stock is a Buy with a £253.00 price target. To see the full list of analyst forecasts on Somero Enterprises Inc stock, see the GB:SOM Stock Forecast page.

Business Operations and StrategyStock Buyback
Somero Enterprises Executes Share Buy-Back to Optimize Capital Structure
Positive
Sep 16, 2025

Somero Enterprises Inc. announced the repurchase of 4,999 ordinary shares as part of its share buy-back program, which was initially announced in March 2025. This transaction, completed on September 15, 2025, will result in the cancellation of these shares, reducing the company’s total issued share capital to 54,448,017 shares. The move reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (GB:SOM) stock is a Buy with a £253.00 price target. To see the full list of analyst forecasts on Somero Enterprises Inc stock, see the GB:SOM Stock Forecast page.

Stock Buyback
Somero Enterprises Announces Share Buy-Back and Capital Reduction
Positive
Sep 10, 2025

Somero Enterprises Inc. announced a recent transaction involving the purchase and subsequent cancellation of 14,266 ordinary shares as part of its share buy-back program. This move reduces the company’s issued share capital to 54,453,016 ordinary shares, all with equal voting rights, potentially impacting its market positioning by consolidating ownership and possibly enhancing shareholder value.

The most recent analyst rating on (GB:SOM) stock is a Buy with a £253.00 price target. To see the full list of analyst forecasts on Somero Enterprises Inc stock, see the GB:SOM Stock Forecast page.

Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresProduct-Related Announcements
Somero Enterprises Faces H1 2025 Challenges but Remains Optimistic
Neutral
Sep 9, 2025

Somero Enterprises Inc. reported a challenging first half of 2025, with revenue declining by 23% due to macroeconomic pressures, particularly in North America and Europe. Despite these challenges, the company remains optimistic about its long-term growth drivers, including onshoring, data infrastructure, and equipment electrification. The introduction of new products, such as the electric-powered laser screed, and strategic leadership appointments are expected to bolster future performance. The company has taken cost actions to offset lower revenues and expects trading to strengthen in the second half of the year, supported by seasonal uplift and contributions from new products.

The most recent analyst rating on (GB:SOM) stock is a Buy with a £253.00 price target. To see the full list of analyst forecasts on Somero Enterprises Inc stock, see the GB:SOM Stock Forecast page.

Stock Buyback
Somero Enterprises Executes Share Buy-Back to Optimize Capital Structure
Neutral
Sep 2, 2025

Somero Enterprises Inc. has executed a share buy-back program, purchasing 8,021 ordinary shares on September 1, 2025, at a price of 224.55 pence per share. This transaction is part of a previously announced initiative to manage the company’s capital structure, resulting in a total issued share capital of 54,467,282 shares with equal voting rights, potentially impacting shareholder value and market perception.

The most recent analyst rating on (GB:SOM) stock is a Buy with a £253.00 price target. To see the full list of analyst forecasts on Somero Enterprises Inc stock, see the GB:SOM Stock Forecast page.

Stock Buyback
Somero Enterprises Executes Share Buy-Back, Adjusts Capital Structure
Positive
Aug 27, 2025

Somero Enterprises Inc. announced a share buy-back transaction, purchasing 13,233 ordinary shares at a price of 226.70 pence each, as part of its ongoing buy-back program. This transaction reduces the company’s total issued share capital to 54,475,303 shares, all with equal voting rights, potentially impacting shareholder value and market perception positively.

The most recent analyst rating on (GB:SOM) stock is a Buy with a £256.00 price target. To see the full list of analyst forecasts on Somero Enterprises Inc stock, see the GB:SOM Stock Forecast page.

Business Operations and StrategyStock Buyback
Somero Enterprises Executes Share Buy-Back, Adjusts Voting Rights
Positive
Aug 26, 2025

Somero Enterprises Inc. announced a recent transaction in which it repurchased 9,931 of its ordinary shares as part of a share buy-back program initiated earlier in the year. This move, involving a consistent purchase price of 226.00 pence per share, results in the company’s total voting rights standing at 54,488,536 shares, reflecting its strategic focus on optimizing shareholder value and capital structure.

The most recent analyst rating on (GB:SOM) stock is a Buy with a £256.00 price target. To see the full list of analyst forecasts on Somero Enterprises Inc stock, see the GB:SOM Stock Forecast page.

Stock Buyback
Somero Enterprises Executes Share Buy-Back to Enhance Shareholder Value
Positive
Aug 18, 2025

Somero Enterprises Inc. announced the repurchase of 8,888 ordinary shares as part of its share buy-back program, which was initially announced in March 2025. This transaction will result in the cancellation of these shares, maintaining the company’s total voting rights at 54,498,467 shares, potentially enhancing shareholder value and reflecting confidence in the company’s financial health.

Stock Buyback
Somero Enterprises Executes Share Buy-Back, Adjusts Share Capital
Neutral
Aug 18, 2025

Somero Enterprises, Inc. has executed a share buy-back program, purchasing 5,000 ordinary shares at a consistent price of 227.00 pence per share, which will be canceled. This transaction reduces the company’s issued share capital to 54,507,355 shares, all with equal voting rights, potentially impacting shareholder value and market perception.

Business Operations and StrategyStock Buyback
Somero Enterprises Announces Share Buy-Back and Capital Reduction
Positive
Aug 8, 2025

Somero Enterprises Inc. announced a recent transaction involving the repurchase of 10,000 ordinary shares as part of its ongoing share buy-back program. This move, which will result in the cancellation of these shares, reduces the company’s total issued share capital to 54,512,355 ordinary shares, all of which carry equal voting rights. The share buy-back reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

Business Operations and StrategyFinancial Disclosures
Somero Enterprises Announces Investor Engagement Initiative
Positive
Aug 8, 2025

Somero Enterprises, Inc. announced a virtual presentation and Q&A session for investors, scheduled for 16 September 2025, following the release of its half-year results on 9 September 2025. This initiative aims to engage with existing and potential shareholders, providing them with insights into the company’s performance and future prospects, potentially strengthening investor relations and market confidence.

Stock Buyback
Somero Enterprises Executes Share Buy-Back to Enhance Shareholder Value
Positive
Aug 6, 2025

Somero Enterprises Inc. announced the purchase and subsequent cancellation of 22,935 ordinary shares as part of its ongoing share buy-back program. This transaction adjusts the company’s total voting rights to 54,522,355, potentially impacting shareholder value and market perception by demonstrating confidence in the company’s financial health.

Stock Buyback
Somero Enterprises Executes Share Buy-Back to Optimize Capital Structure
Positive
Jul 31, 2025

Somero Enterprises Inc. announced the repurchase of 14,336 ordinary shares as part of its share buy-back program, with the shares to be cancelled. This transaction adjusts the company’s total issued share capital to 54,545,290 shares, all with equal voting rights, potentially impacting shareholder value and market perception positively.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 30, 2025