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Somero Enterprises Inc
(LSE:SOM)
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Rating:76Outperform
Price Target:
339.00 p
â–²(41.25% 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 resilience and flexibility. A large equity base relative to debt reduces financing pressure, supports continued investment in products and customer support, and improves the company’s ability to withstand weaker construction demand.
Negative Factors
Multi-year revenue decline
The repeated revenue decline indicates that recent weakness is broader than a single quarterly fluctuation. Continued contraction can reduce operating leverage, limit reinvestment capacity, and make it harder for Somero to sustain its historical earnings scale over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Very low leverage gives Somero substantial financial resilience and flexibility. A large equity base relative to debt reduces financing pressure, supports continued investment in products and customer support, and improves the company’s ability to withstand weaker construction demand.
Read all positive factors
Somero Enterprises Inc (SOM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£154.63M
Dividend Yield2.82%
Average Volume (3M)76.31K
Price to Earnings (P/E)16.0
Beta (1Y)0.27
Revenue Growth-21.15%
EPS Growth-46.59%
CountryUK
Employees216
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.25
Shares Outstanding51,591,630
10 Day Avg. Volume117,335
30 Day Avg. Volume76,315
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
258.70
Positive
231.74
Positive
212.28
Positive
Market Momentum
12.24
Negative
77.80
Negative
73.06
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 277.08, below the 50-day MA of 258.70, and above the 200-day MA of 212.28, indicating a bullish trend. The MACD of 12.24 indicates Negative momentum. The RSI at 77.80 is Negative, neither overbought nor oversold. The STOCH value of 73.06 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 | £154.63M | 15.97 | 17.68% | 2.82% | -21.15% | -46.59% | |
73 Outperform | £213.48M | 11.86 | 33.18% | 5.08% | 5.19% | 4.98% | |
70 Outperform | £1.83B | 14.46 | 7.94% | 3.86% | 8.57% | 0.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | £1.28B | -7.50 | -9.63% | 1.89% | -0.49% | -208.37% | |
45 Neutral | £32.98M | -2.16 | -46.53% | 3.83% | ― | ― | |
39 Underperform | £58.72M | -2.22 | -19.68% | 7.84% | -0.12% | -2304.17% |
* Industrials Sector Average
GB:SOM
Somero Enterprises Inc
300.00
73.25
32.30%
GB:ASY
Andrews Sykes
510.00
24.44
5.03%
GB:PRO
ProService Building Services Marketplace plc
4.10
-5.38
-56.75%
GB:SDY
Speedy Hire
12.76
-13.40
-51.22%
GB:TPK
Travis Perkins
607.50
-18.05
-2.89%
GB:GFTU
Grafton
983.20
47.86
5.12%
Somero Enterprises Inc Corporate Events
Business Operations and StrategyStock Buyback
Somero Reduces Share Count With Ongoing Buy-Back and Cancellation
Positive
Oct 16, 2026
Somero Enterprises Inc. has continued its previously announced share buy-back programme, purchasing 4,000 ordinary shares on 15 October 2026 at a price of 269.90 pence per share, with the shares to be cancelled. The move reduces the company’...
Business Operations and StrategyStock Buyback
Somero Tightens Capital Base With Further Share Buy-Back
Positive
Oct 15, 2026
Somero Enterprises Inc. has continued to execute its previously announced share buy-back programme, purchasing 20,971 ordinary shares on 14 October 2026 at a volume-weighted average price of 269.90 pence, with the shares to be cancelled. Following...
Business Operations and StrategyStock Buyback
Somero Tightens Capital Base with Ongoing Share Buyback
Positive
Oct 6, 2026
Somero Enterprises has continued executing its share buyback programme, repurchasing 27,037 ordinary shares on 5 October 2026 at a price of 267.50 pence per share, with the shares to be cancelled. This reduction in share count is part of an ongoin...
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...
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.