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Somero Enterprises Inc
(LSE:SOM)
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Rating:76Outperform
Price Target:
302.00 p
â–²(25.83% Upside)
Action:Reiterated
Date:10/03/26
The score is driven primarily by strong financial resilience (very low leverage and solid cash generation) and supportive technical momentum (price above all key moving averages with positive MACD). Offsetting these positives is a weakening operating trend, with multi-year revenue declines and notable margin compression, while valuation appears reasonable rather than clearly cheap.
Positive Factors
Very low leverage
Very low leverage gives Somero substantial financial flexibility and reduces exposure to interest costs or refinancing pressure. The sizable equity base relative to debt should help the company withstand cyclical construction demand while preserving capacity to support operations and future investment.
Negative Factors
Multi-year revenue decline
Repeated revenue contraction indicates that recent weakness is broader than a single reporting-period fluctuation. A shrinking top line can reduce operating leverage, limit reinvestment capacity, and make sustained earnings recovery dependent on renewed equipment demand or successful market expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Very low leverage gives Somero substantial financial flexibility and reduces exposure to interest costs or refinancing pressure. The sizable equity base relative to debt should help the company withstand cyclical construction demand while preserving capacity to support operations and future investment.
Read all positive factors
Somero Enterprises Inc (SOM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£138.15M
Dividend Yield1.41%
Average Volume (3M)61.13K
Price to Earnings (P/E)14.2
Beta (1Y)0.32
Revenue Growth-21.15%
EPS Growth-46.59%
CountryUK
Employees216
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.25
Shares Outstanding51,643,640
10 Day Avg. Volume44,523
30 Day Avg. Volume61,129
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)1.96
Price to Sales (P/S)1.78
P/FCF Ratio9.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.3
Revenue Forecast (FY)£67.21M
Somero Enterprises Inc Business Overview & Revenue Model
Company Description
Somero Enterprises, Inc., along with its subsidiaries, operates globally, focusing on the development, assembly, reconditioning, sale, and distribution of specialized equipment for concrete leveling, contouring, and placement. The company also sup...
How the Company Makes Money
Somero primarily makes money by selling proprietary concrete placing and finishing equipment—most notably laser-guided screed machines—directly to customers and through distribution channels in various international markets. A significant portion ...
Somero Enterprises Inc Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
88
Very Positive
Cash Flow
76
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 97.94M | 90.72M | 109.15M | 120.70M | 133.59M | 133.33M |
| Gross Profit | 50.96M | 47.17M | 58.80M | 67.36M | 76.16M | 76.88M |
| EBITDA | 20.23M | 17.02M | 25.68M | 34.82M | 42.28M | 45.99M |
| Net Income | 14.34M | 10.43M | 18.60M | 27.98M | 31.12M | 34.83M |
Balance Sheet | ||||||
| Total Assets | 92.60M | 99.93M | 98.12M | 98.55M | 98.99M | 97.36M |
| Cash, Cash Equivalents and Short-Term Investments | 29.59M | 33.18M | 29.49M | 33.31M | 33.70M | 42.15M |
| Total Debt | 3.07M | 2.88M | 2.77M | 1.96M | 1.38M | 1.93M |
| Total Liabilities | 12.84M | 17.49M | 13.81M | 15.31M | 21.86M | 21.69M |
| Stockholders Equity | 79.77M | 82.44M | 84.30M | 83.23M | 77.13M | 75.67M |
Cash Flow | ||||||
| Free Cash Flow | 19.70M | 17.31M | 15.18M | 22.71M | 22.43M | 30.67M |
| Operating Cash Flow | 20.78M | 18.30M | 17.63M | 24.45M | 27.80M | 36.92M |
| Investing Cash Flow | -1.08M | -984.22K | -2.45M | -1.74M | -5.22M | -6.20M |
| Financing Cash Flow | -13.84M | -12.89M | -19.33M | -22.58M | -31.68M | -24.31M |
Somero Enterprises Inc Technical Analysis
Positive
240.00
Price Trends
240.91
Positive
214.41
Positive
206.18
Positive
Market Momentum
6.08
Positive
68.07
Neutral
63.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SOM, the sentiment is Positive. The current price of 240 is below the 20-day moving average (MA) of 254.37, below the 50-day MA of 240.91, and above the 200-day MA of 206.18, indicating a bullish trend. The MACD of 6.08 indicates Positive momentum. The RSI at 68.07 is Neutral, neither overbought nor oversold. The STOCH value of 63.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SOM.
Somero Enterprises Inc Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £138.15M | 14.16 | 17.68% | 1.41% | -21.15% | -46.59% | |
73 Outperform | £223.94M | 12.44 | 33.18% | 4.45% | 5.19% | 4.98% | |
70 Outperform | £1.74B | 13.74 | 7.94% | 4.07% | 8.57% | 0.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | £1.24B | -7.22 | -9.63% | 1.97% | -0.49% | -208.37% | |
45 Neutral | £30.54M | -1.94 | -38.65% | 4.74% | ― | ― | |
39 Underperform | £68.30M | -2.58 | -19.68% | 6.74% | -0.12% | -2304.17% |
* Industrials Sector Average
GB:SOM
Somero Enterprises Inc
267.50
41.71
18.47%
GB:ASY
Andrews Sykes
535.00
37.54
7.55%
GB:PRO
ProService Building Services Marketplace plc
3.80
-6.20
-62.00%
GB:SDY
Speedy Hire
14.84
-12.51
-45.74%
GB:TPK
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585.00
-36.14
-5.82%
GB:GFTU
Grafton
934.30
59.15
6.76%
Somero Enterprises Inc Corporate Events
Business Operations and StrategyShareholder Meetings
Somero Calls Special Meeting to Tighten Board Election Cycles and Adopt Majority Voting
Positive
Oct 1, 2026
Somero Enterprises Inc. has called a special meeting of stockholders for 10 November 2026 at its Fort Myers, Florida headquarters to vote on changes to the company’s governance structure. The key proposal seeks to amend the Certificate of In...
Business Operations and StrategyStock Buyback
Somero trims share count as buy-back programme advances
Positive
Sep 29, 2026
Somero Enterprises Inc., a specialist in concrete placement and leveling technologies for commercial and industrial construction projects, serves contractors that require high-precision flooring solutions. Its equipment helps reduce labor needs an...
Business Operations and StrategyStock Buyback
Somero Tightens Share Capital With Continued Buy-Back
Positive
Sep 21, 2026
Somero Enterprises Inc. has continued to execute its previously announced share buy-back programme, purchasing 55,555 ordinary shares on 18 September 2026 for cancellation. The shares were acquired at prices between 263.50 pence and 263.90 pence, ...
Business Operations and StrategyExecutive/Board Changes
Somero completes governance overhaul with new directors and stockholder pact
Positive
Sep 21, 2026
Somero Enterprises Inc. has completed a board refresh following extensive shareholder consultation, adding experienced non-executive directors James Field and James Vanasek while long-serving director Larry Horsch retires and former director Howar...
Business Operations and StrategyStock Buyback
Somero Enterprises Reduces Share Count Through Ongoing Buy-Back
Positive
Sep 17, 2026
Somero Enterprises Inc. has continued to execute its previously announced share buy-back programme, purchasing 15,000 ordinary shares on 16 September 2026 for cancellation at a price of 262.78 pence per share. The move reduces the company’s ...
Business Operations and StrategyStock Buyback
Somero Reduces Share Count as Buy-Back Programme Progresses
Positive
Sep 15, 2026
Somero Enterprises Inc., a U.S.-based maker of concrete leveling and flooring equipment, serves industrial and commercial construction markets that demand precise, durable slab finishes. Its technology-led product range targets contractors and dev...
Business Operations and StrategyStock Buyback
Somero Reduces Share Capital Through Ongoing Buy-Back Programme
Positive
Sep 11, 2026
Somero Enterprises Inc. has continued to execute on its previously announced share buy-back programme, purchasing 10,217 ordinary shares on 10 September 2026 at a volume-weighted average price of 254.32 pence per share for cancellation. This lates...
Business Operations and StrategyStock BuybackDividendsFinancial Disclosures
Somero lifts 2026 guidance after strong first-half rebound
Positive
Sep 8, 2026
Somero Enterprises Inc. reported a strong return to growth in the first half of 2026, with revenue up 22% to $48.7 million as market conditions stabilized and customer activity improved across all regions. Higher volumes, pricing actions and opera...
Business Operations and StrategyExecutive/Board ChangesStock BuybackShareholder Meetings
Somero Tightens Governance and Doubles Share Buyback After Investor Consultation
Positive
Aug 28, 2026
Somero Enterprises has completed a shareholder consultation on its governance and legal framework and confirmed an expansion of its 2026 share buyback programme from US$6.0m to US$12.0m, with purchases to begin after interim results on 8 September...
Business Operations and StrategyFinancial Disclosures
Somero Plans Virtual Investor Presentation Following Half-Year Results
Positive
Aug 12, 2026
Somero Enterprises Inc. will host a live virtual investor presentation and QA on 15 September 2026 at 1630 BST, following the release of its half year results on 8 September 2026. The event, led by CEO Tim Averkamp and CFO Enzo LiCausi, is open to...
Business Operations and StrategyStock Buyback
Somero Doubles 2026 Share Buyback After Strong First-Half Trading
Positive
Jul 23, 2026
Somero Enterprises Inc. has doubled the authorised size of its 2026 share buyback programme from US$6.0m to US$12.0m, reflecting confidence in the business and stronger-than-expected trading in the first half of 2026. The board said the company...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Somero deepens governance overhaul with shareholder consultations and board review
Positive
Jul 21, 2026
Somero Enterprises, Inc. has advanced its previously announced review of corporate governance and legal arrangements, following extensive engagement with shareholders on board composition and capital allocation priorities. After assessing investor...
Business Operations and StrategyFinancial Disclosures
Somero lifts 2026 outlook as US construction stabilises and new screeds boost demand
Positive
Jul 16, 2026
Somero Enterprises reported stronger-than-expected trading for the first half of 2026, driven by stabilising US private non-residential construction and renewed demand for its large-line Boom Screeds, supported by new models S-22EZ+ and S-15EZ and...
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.