Comer Industries SpA AI Stock Analysis
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Comer Industries SpA (COM) AI Stock Analysis
Comer Industries SpA
(Milan:COM)
The score is primarily supported by solid underlying financial health (consistent profitability and generally manageable leverage), but is held back by uneven recent operating momentum (revenue choppiness and a sharp 2025 gross profit drop) and mixed technicals (price below key moving averages with negative MACD). Valuation is fair with a moderate P/E and a modest dividend yield.
Comer Industries SpA (COM) vs. iShares MSCI Italy ETF (EWI)
- Market Cap
- EUR 1.26B
- Dividend Yield
- 1.91%
- Average Volume (3M)
- 10.78K
- Price to Earnings (P/E)
- 17.7
- Beta (1Y)
- 0.67
- Revenue Growth
- 30.77%
- EPS Growth
- 19.63%
- Country
- Italy
- Employees
- 4,098
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Agricultural - Machinery
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 prod...
Comer Industries SpA Financial Statement Overview
Summary
Financials are solid but not accelerating: profitability remains consistently positive with improved margins vs. 2020–2021, and leverage improved meaningfully in 2023–2024. Offsetting this, revenue has been uneven since 2023, 2025 gross profit fell sharply (suggesting margin/cost pressure), cash flows are volatile, and total debt rose again in 2025.
Income Statement
72PositiveBalance Sheet
70PositiveCash Flow
66Positive| 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 | 76.75M |
| 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
Price Trends
Market Momentum
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 44.40 is below the 20-day moving average (MA) of 44.84, below the 50-day MA of 45.93, and below the 200-day MA of 46.67, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 46.14 is Neutral, neither overbought nor oversold. The STOCH value of 29.95 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
Overall Rating
- IT:COM64Neutral
IT:LUVE62Neutral
IT:ARIS60Neutral
IT:SIT53Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IT:COM | 64Neutral | EUR 1.27B | 17.67 | ― | 1.91% | 30.77% | 19.63% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| IT:LUVE | 62Neutral | EUR 1.31B | 27.63 | ― | 0.80% | 8.27% | 54.11% |
| IT:ARIS | 60Neutral | EUR 1.07B | 9.79 | ― | 3.27% | 4.96% | 17.64% |
| IT:SIT | 53Neutral | EUR 46.36M | 35.28 | ― | ― | -2.48% | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IT:COM | Comer Industries SpA | 44.40 | 8.09 | 22.27% | |
| IT:ARIS | Ariston Holding NV | 3.06 | -0.51 | -14.19% | |
| IT:LUVE | LU-VE SpA | 58.90 | 21.57 | 57.79% | |
| IT:MARP | Marzocchi Pompe S.p.A. | 2.18 | -0.08 | -3.45% | |
| IT:SIT | SIT S.p.A. | 1.87 | -0.77 | -29.17% | |
| IT:VIM | Vimi Fasteners SpA | 1.43 | 0.36 | 34.15% |
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: Nov 09, 2026