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Comer Industries SpA
(COM)
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Rating:65Neutral
Price Target:
€51.00
▲(7.59% Upside)
Action:Downgraded
Date:08/08/26
The score is driven primarily by solid underlying financial performance (consistent profitability, generally manageable leverage, and positive free cash flow), offset by uneven recent operating momentum and more variable cash flows. Technicals are largely neutral without a strong trend, and valuation is a mild headwind due to a relatively high P/E and only modest dividend yield.
Positive Factors
Resilient Profitability
Comer has delivered positive net income across reporting periods and improved margins versus earlier years, indicating structural operating strength. Steadier profitability supports reinvestment in product engineering and aftermarket support, and underpins long-term cash generation and shareholder returns.
Negative Factors
Uneven Revenue Growth
Revenue volatility since 2023 reflects sensitivity to OEM production cycles and end‑market demand swings in agriculture and construction. Persistent uneven top-line trends make capacity planning, long-term supplier contracts, and margin stability harder to secure, increasing forecasting and operational risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient Profitability
Comer has delivered positive net income across reporting periods and improved margins versus earlier years, indicating structural operating strength. Steadier profitability supports reinvestment in product engineering and aftermarket support, and underpins long-term cash generation and shareholder returns.
Read all positive factors
Comer Industries SpA (COM) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€1.35B
Dividend Yield1.82%
Average Volume (3M)16.82K
Price to Earnings (P/E)18.8
Beta (1Y)0.62
Revenue Growth30.77%
EPS Growth19.63%
CountryIT
Employees4,098
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)2.49
Shares Outstanding28,678,090
10 Day Avg. Volume5,107
30 Day Avg. Volume16,818
Financial Highlights & Ratios
PEG Ratio-2.48
Price to Book (P/B)2.31
Price to Sales (P/S)1.45
P/FCF Ratio18.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€60.00Price Target Upside26.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)3.3
Revenue Forecast (FY)€1.30B
Comer Industries SpA Business Overview & Revenue Model
Company Description
Comer Industries S.p.A. specializes in the design and production of advanced engineering systems and mechatronic solutions specifically for power transmission. Operating both within Italy and across international markets, the company's extensive p...
How the Company Makes Money
Comer Industries primarily makes money by manufacturing and selling power-transmission components and integrated drivetrain systems to equipment manufacturers. Revenue is generated mainly from (1) sales of drivetrain systems and components (e.g., ...
Comer Industries SpA Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
70
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.12B | 893.68M | 942.37M | 1.22B | 1.24B | 601.00M |
| Gross Profit | 199.00M | 155.53M | 418.88M | 557.50M | 536.90M | 221.85M |
| EBITDA | 173.35M | 144.74M | 163.92M | 205.41M | 184.28M | 77.08M |
| Net Income | 71.30M | 61.27M | 67.22M | 94.03M | 90.72M | 39.43M |
Balance Sheet | ||||||
| Total Assets | 1.41B | 1.22B | 1.12B | 1.20B | 1.25B | 1.16B |
| Cash, Cash Equivalents and Short-Term Investments | 132.79M | 109.72M | 102.24M | 68.33M | 151.33M | 85.74M |
| Total Debt | 257.44M | 213.84M | 158.67M | 163.16M | 300.04M | 263.28M |
| Total Liabilities | 784.16M | 660.61M | 579.16M | 687.42M | 805.30M | 809.90M |
| Stockholders Equity | 553.12M | 561.67M | 544.17M | 507.59M | 443.88M | 345.61M |
Cash Flow | ||||||
| Free Cash Flow | 77.66M | 71.32M | 48.91M | 165.01M | 60.26M | 46.56M |
| Operating Cash Flow | 118.10M | 111.75M | 110.38M | 203.82M | 94.14M | 67.50M |
| Investing Cash Flow | -109.43M | -40.43M | -49.91M | -90.79M | -34.12M | -211.45M |
| Financing Cash Flow | 31.38M | -51.11M | -39.30M | -196.03M | 5.57M | 191.52M |
Comer Industries SpA Technical Analysis
Negative
47.40
Price Trends
47.34
Negative
48.46
Negative
46.91
Negative
Market Momentum
-0.04
Positive
44.95
Neutral
23.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:COM, the sentiment is Negative. The current price of 47.4 is below the 20-day moving average (MA) of 47.94, above the 50-day MA of 47.34, and above the 200-day MA of 46.91, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 44.95 is Neutral, neither overbought nor oversold. The STOCH value of 23.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:COM.
Comer Industries SpA Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €1.26B | 11.98 | ― | 2.64% | 4.96% | 17.64% | |
65 Neutral | €1.35B | 18.80 | ― | 1.82% | 30.77% | 19.63% | |
64 Neutral | €60.50M | 22.26 | ― | 5.03% | 4.57% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | €1.42B | 30.27 | ― | 0.71% | 8.27% | 54.11% |
* Industrials Sector Average
IT:COM
Comer Industries SpA
46.80
11.86
33.96%
IT:ARIS
Ariston Holding NV
3.79
-0.35
-8.40%
IT:LUVE
LU-VE SpA
66.30
31.75
91.88%
IT:MARP
Marzocchi Pompe S.p.A.
2.06
-0.41
-16.67%
IT:SIT
SIT S.p.A.
2.40
0.32
15.38%
IT:VIM
Vimi Fasteners SpA
1.42
0.38
36.80%
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.