Somero Enterprises Inc (SOM) AI Stock Analysis

• Market Cap: £99.83M
• Dividend Yield: 6%
• Average Volume (3M): 96.64K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.36
• Revenue Growth: -16.86%
• EPS Growth: -45.98%
• Country: UK
• Employees: 216
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): 0.11
• Shares Outstanding: 53,960,440
• 10 Day Avg. Volume: 77,095
• 30 Day Avg. Volume: 96,644
• PEG Ratio: -0.35
• Price to Book (P/B): 1.96
• Price to Sales (P/S): 1.78
• P/FCF Ratio: 9.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: 191.00 p ▼(-17.67% Downside)
• Action: Downgraded Date: 03/12/26
• Date: Action: Downgraded 03/12/26

The score is supported by strong financial resilience (low leverage and solid cash generation) and a shareholder-friendly valuation profile (mid P/E with a high dividend yield). These positives are partly offset by deteriorating recent operating trends (multi-year revenue decline and 2025 margin compression) and weak technicals with the stock trading below key moving averages and negative MACD.

Positive Factors

Conservative balance sheet

Very low leverage and a sizable equity base give Somero lasting financial flexibility. This durable balance-sheet strength allows funding of capex, aftermarket support and dividends, and provides resilience through construction cycles without needing dilutive financing.

Negative Factors

Multi-year revenue decline

Sustained top-line decline over multiple years signals weakening end-market demand or lost share. Persistent revenue contraction erodes scale benefits, pressurizes fixed-cost absorption and complicates funding for product development and dealer support without a clear recovery.

Somero Enterprises Inc Business Overview & Revenue Model

Company Description

Somero Enterprises, Inc., together with its subsidiaries, designs, assembles, remanufactures, sells, and distributes concrete leveling, contouring, and placing equipment worldwide. It also offers related parts and accessories, as well as provides ...

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Somero Enterprises, Inc., together with its subsidiaries, designs, assembles, remanufactures, sells, and distributes concrete leveling, contouring, and placing equipment worldwide. It also offers related parts and accessories, as well as provides ...

How the Company Makes Money

Somero makes money primarily by selling concrete leveling/screeding equipment to contractors and construction customers. A second, recurring revenue stream comes from aftermarket sales and support tied to the installed base of machines, including ...

Read more

Somero makes money primarily by selling concrete leveling/screeding equipment to contractors and construction customers. A second, recurring revenue stream comes from aftermarket sales and support tied to the installed base of machines, including ...

Somero Enterprises Inc Financial Statement Overview

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

• Technical Analysis Sentiment: Negative
• Last Price: 232.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SOM, the sentiment is Negative. The current price of 232 is above the 20-day moving average (MA) of 197.75, above the 50-day MA of 209.82, and above the 200-day MA of 221.25, indicating a bearish trend. The MACD of -7.90 indicates Positive momentum. The RSI at 35.24 is Neutral, neither overbought nor oversold. The STOCH value of 46.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SOM.

Somero Enterprises Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASY	70 Outperform	£194.22M	7.49	36.50%	5.18%	-3.57%	-0.80%
SOM	68 Neutral	£99.83M	15.49	16.92%	6.00%	-16.86%	-45.98%
GFTU	68 Neutral	£1.71B	13.32	8.38%	3.99%	5.75%	5.86%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
TPK	49 Neutral	£1.18B	-7.63	-9.35%	2.12%	-4.34%	-220.12%
SDY	46 Neutral	£89.10M	-2.27	-7.68%	8.43%	0.38%	-273.53%
PRO	42 Neutral	£37.73M	-1.79	-89.16%	―	―	―

Somero Enterprises Inc Corporate Events