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Somero Enterprises Inc
(LSE:SOM)
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Rating:70Outperform
Price Target:
264.00 p
▲(10.00% Upside)
Action:Upgraded
Date:07/17/26
The score is primarily supported by strong financial resilience (very low leverage and solid cash generation) and a reasonable valuation with an attractive dividend yield. These positives are tempered by a weakening operating trend (multi-year revenue decline and significant margin compression) and currently soft technical momentum (negative MACD and sub-50 RSI).
Positive Factors
Very Low Leverage
Very low leverage gives Somero substantial financial flexibility through a weaker construction cycle. Limited debt obligations reduce balance-sheet risk, preserve cash for investment or dividends, and allow the company to fund operations without relying heavily on refinancing or external capital.
Negative Factors
Multi-Year Revenue Decline
Several years of declining revenue indicate that demand has weakened beyond a single reporting period. Persistent top-line contraction can reduce operating leverage, limit reinvestment capacity, and make recovery dependent on stronger construction activity or renewed contractor fleet replacement.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Very low leverage gives Somero substantial financial flexibility through a weaker construction cycle. Limited debt obligations reduce balance-sheet risk, preserve cash for investment or dividends, and allow the company to fund operations without relying heavily on refinancing or external capital.
Read all positive factors
Somero Enterprises Inc (SOM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£124.26M
Dividend Yield3.18%
Average Volume (3M)50.09K
Price to Earnings (P/E)18.3
Beta (1Y)0.46
Revenue Growth-21.15%
EPS Growth-46.59%
CountryUK
Employees216
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.18
Shares Outstanding51,776,016
10 Day Avg. Volume47,463
30 Day Avg. Volume50,088
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)0.19
Revenue Forecast (FY)£86.00M
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 its proprietary laser screed machines and related equipment to concrete contractors and construction firms. Revenue is generated mainly from (1) equipment sales (the sale of new laser screeds and associated ...
Somero Enterprises Inc Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
88
Very Positive
Cash Flow
76
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 90.72M | 109.15M | 120.70M | 133.59M | 133.33M |
| Gross Profit | 47.17M | 58.80M | 67.36M | 76.16M | 76.88M |
| EBITDA | 17.02M | 25.68M | 34.82M | 42.28M | 45.99M |
| Net Income | 10.43M | 18.60M | 27.98M | 31.12M | 34.83M |
Balance Sheet | |||||
| Total Assets | 99.93M | 98.12M | 98.55M | 98.99M | 97.36M |
| Cash, Cash Equivalents and Short-Term Investments | 33.18M | 29.49M | 33.31M | 33.70M | 42.15M |
| Total Debt | 2.88M | 2.77M | 1.96M | 1.38M | 1.93M |
| Total Liabilities | 17.49M | 13.81M | 15.31M | 21.86M | 21.69M |
| Stockholders Equity | 82.44M | 84.30M | 83.23M | 77.13M | 75.67M |
Cash Flow | |||||
| Free Cash Flow | 17.31M | 15.18M | 22.71M | 22.43M | 30.67M |
| Operating Cash Flow | 18.30M | 17.63M | 24.45M | 27.80M | 36.92M |
| Investing Cash Flow | -984.22K | -2.45M | -1.74M | -5.22M | -6.20M |
| Financing Cash Flow | -12.89M | -19.33M | -22.58M | -31.68M | -24.31M |
Somero Enterprises Inc Technical Analysis
Positive
240.00
Price Trends
218.85
Positive
202.50
Positive
205.60
Positive
Market Momentum
4.31
Positive
57.63
Neutral
20.83
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 above the 20-day moving average (MA) of 238.25, above the 50-day MA of 218.85, and above the 200-day MA of 205.60, indicating a bullish trend. The MACD of 4.31 indicates Positive momentum. The RSI at 57.63 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | £237.55M | 13.20 | 35.67% | 4.56% | 0.73% | 7.65% | |
73 Outperform | £1.88B | 14.81 | 7.94% | 3.75% | 8.57% | 0.74% | |
70 Outperform | £124.26M | 18.30 | 12.71% | 3.18% | -21.15% | -46.59% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | £1.30B | -7.62 | -9.63% | 1.90% | -0.49% | -208.37% | |
46 Neutral | £79.34M | -2.99 | -19.68% | 5.80% | -0.12% | -2304.17% | |
43 Neutral | £16.96M | -0.14 | -89.16% | 8.53% | ― | ― |
* Industrials Sector Average
GB:SOM
Somero Enterprises Inc
240.00
23.53
10.87%
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567.50
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7.98%
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2.11
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17.24
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-24.14%
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GB:GFTU
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17.20%
Somero Enterprises Inc Corporate Events
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...
Business Operations and StrategyStock BuybackFinancial Disclosures
Somero Reduces Share Count with Latest Buy-Back Transaction
Positive
Jun 29, 2026
Somero Enterprises has continued executing its previously announced share buy-back programme, purchasing 49,407 ordinary shares on 26 June 2026 at a volume-weighted average price of 190 pence per share for cancellation. Following this transaction,...
Business Operations and StrategyRegulatory Filings and ComplianceShareholder Meetings
Somero moves to reassure investors over AGM voting and governance review
Neutral
Jun 29, 2026
Somero Enterprises Inc., a provider of concrete leveling equipment to construction and industrial flooring markets, supplies technology-driven systems that enhance efficiency and quality for large building projects worldwide. Its business is close...
Business Operations and StrategyStock Buyback
Somero Cancels 1 Million Shares in Ongoing Buy-Back Programme
Positive
Jun 26, 2026
Somero Enterprises has repurchased 1,000,000 of its own ordinary shares at a price of 190 pence per share as part of the share buy-back programme launched in March 2026. These shares will be cancelled, reducing the company’s issued share cap...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Somero Faces Shareholder Revolt at AGM, Triggers Governance Overhaul
Negative
Jun 17, 2026
Somero Enterprises Inc. faced a substantial shareholder revolt at its latest Annual General Meeting, where investors opposed resolutions to ratify the 2025 annual report, remuneration report and policy, and the appointment of auditors. Although al...
Business Operations and StrategyStock Buyback
Somero Tightens Share Base With Latest Buy-Back and Cancellation
Positive
Jun 17, 2026
Somero Enterprises, Inc. has repurchased 24,752 of its own ordinary shares at a price of 193.67 pence per share as part of the share buy-back programme launched in March 2026. The shares will be cancelled, reducing the number of shares in issue to...
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.