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Somero Enterprises Inc (SOM) AI Stock Analysis
Somero Enterprises Inc
(LSE:SOM)
The overall score is driven primarily by Somero’s strong balance sheet and solid cash generation, which provide resilience despite declining revenues and profits, complemented by a constructive technical setup with the price in a clear uptrend and a valuation that appears reasonable rather than stretched or deeply discounted.
Somero Enterprises Inc (SOM) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 154.71M
- Dividend Yield
- 1.27%
- Average Volume (3M)
- 73.94K
- Price to Earnings (P/E)
- 16.0
- Beta (1Y)
- 0.28
- Revenue Growth
- -21.15%
- EPS Growth
- -46.59%
- Country
- UK
- Employees
- 216
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
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 suppli...
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 of...
Somero Enterprises Inc Financial Statement Overview
Summary
Robust financial position with an exceptionally strong, low-debt balance sheet and consistently positive free cash flow, partially offset by a multi-year decline in revenue and net income despite still-decent margins.
Income Statement
72PositiveBalance Sheet
92Very PositiveCash Flow
78Positive| 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
Price Trends
Market Momentum
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 295.05 is above the 20-day moving average (MA) of 282.40, above the 50-day MA of 262.31, and above the 200-day MA of 213.70, indicating a bullish trend. The MACD of 11.79 indicates Negative momentum. The RSI at 73.10 is Negative, neither overbought nor oversold. The STOCH value of 63.89 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
Overall Rating
- GB:SOM80.7Outperform
GB:ASY71Outperform
GB:GFTU70Outperform
GB:TPK56Neutral
GB:PRO47Neutral
GB:SDY38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:SOM | 81Outperform | GBP 154.63M | 15.95 | 17.68% | 1.27% | -21.15% | -46.59% |
| GB:ASY | 71Outperform | GBP 213.48M | 11.86 | 33.18% | 5.08% | 5.19% | 4.98% |
| GB:GFTU | 70Outperform | GBP 1.84B | 15.08 | 7.94% | 3.71% | 8.57% | 0.74% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| GB:TPK | 56Neutral | GBP 1.31B | -7.86 | -9.63% | 1.81% | -0.49% | -208.37% |
| GB:PRO | 47Neutral | GBP 34.19M | -1.94 | -46.53% | ― | ― | ― |
| GB:SDY | 38Underperform | GBP 63.33M | -2.39 | -19.68% | 7.26% | -0.12% | -2304.17% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:SOM | Somero Enterprises Inc | 297.50 | 71.71 | 31.76% | |
| GB:ASY | Andrews Sykes | 510.00 | 33.96 | 7.13% | |
| GB:PRO | ProService Building Services Marketplace plc | 3.69 | -5.71 | -60.74% | |
| GB:SDY | Speedy Hire | 13.78 | -12.04 | -46.64% | |
| GB:TPK | Travis Perkins | 636.50 | 31.05 | 5.13% | |
| GB:GFTU | Grafton Group plc | 1025.60 | 122.71 | 13.59% |
Somero Enterprises Inc Corporate Events
Somero Reduces Share Count With Ongoing Buy-Back and Cancellation
PositiveSomero 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’s s...
Somero Tightens Capital Base With Further Share Buy-Back
PositiveSomero 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 th...
Somero Tightens Capital Base with Ongoing Share Buyback
PositiveSomero 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 ongoing c...
Somero Calls Special Meeting to Tighten Board Election Cycles and Adopt Majority Voting
PositiveSomero 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 Incor...
Somero trims share count as buy-back programme advances
PositiveSomero 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 and i...
Somero Tightens Share Capital With Continued Buy-Back
PositiveSomero 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, wit...
Somero completes governance overhaul with new directors and stockholder pact
PositiveSomero 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 Howard H...
Somero Enterprises Reduces Share Count Through Ongoing Buy-Back
PositiveSomero 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 out...
Somero Reduces Share Count as Buy-Back Programme Progresses
PositiveSomero 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 develo...
Somero Reduces Share Capital Through Ongoing Buy-Back Programme
PositiveSomero 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 latest t...
Somero lifts 2026 guidance after strong first-half rebound
PositiveSomero 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 operatio...
Somero Tightens Governance and Doubles Share Buyback After Investor Consultation
PositiveSomero 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 20...
Somero Plans Virtual Investor Presentation Following Half-Year Results
PositiveSomero Enterprises Inc. will host a live virtual investor presentation and Q&A 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...
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 03, 2026