Somero Enterprises Inc (GB:SOM)
LSE:SOM
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Somero Enterprises Inc
(LSE:SOM)
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Rating:68Neutral
Price Target:
195.00 p
â–¼(-15.95% Downside)
Action:Downgraded
Date: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 provide durable financial flexibility. This reduces bankruptcy and refinancing risk, supports capital allocation through cycles, and allows the company to fund aftermarket investments, dividends or buybacks without stressing liquidity.
Negative Factors
Multi-year revenue decline
A sustained top-line decline over multiple years weakens scale advantages and reduces the growth of the installed base that drives recurring aftermarket revenue. Continued revenue contraction risks lower utilization of fixed costs and constrains long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a sizable equity base provide durable financial flexibility. This reduces bankruptcy and refinancing risk, supports capital allocation through cycles, and allows the company to fund aftermarket investments, dividends or buybacks without stressing liquidity.
Read all positive factors
Somero Enterprises Inc (SOM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£99.98M
Dividend Yield6%
Average Volume (3M)96.64K
Price to Earnings (P/E)5.3
Beta (1Y)0.39
Revenue Growth-21.15%
EPS Growth-46.59%
CountryUK
Employees216
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)0.18
Shares Outstanding53,178,944
10 Day Avg. Volume77,095
30 Day Avg. Volume96,644
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)N/A
Revenue Forecast (FY)N/A
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 ...
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 ...
Somero Enterprises Inc Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
88
Very Positive
Cash Flow
76
Positive
| 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
Neutral
232.00
Price Trends
198.88
Negative
207.78
Negative
213.63
Negative
Market Momentum
-3.47
Negative
46.21
Neutral
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SOM, the sentiment is Neutral. The current price of 232 is above the 20-day moving average (MA) of 184.67, above the 50-day MA of 198.88, and above the 200-day MA of 213.63, indicating a neutral trend. The MACD of -3.47 indicates Negative momentum. The RSI at 46.21 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | £213.48M | 11.57 | 36.50% | 5.18% | 0.73% | 7.65% | |
68 Neutral | £99.98M | 5.27 | 12.71% | 6.00% | -21.15% | -46.59% | |
68 Neutral | £1.53B | 6.64 | 8.38% | 3.99% | 10.40% | 15.42% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | £1.08B | -1.67 | -9.35% | 2.12% | -0.93% | -127.17% | |
46 Neutral | £91.58M | -2.27 | -7.68% | 8.43% | 0.38% | -273.53% | |
42 Neutral | £27.55M | -1.79 | -89.16% | ― | ― | ― |
* Industrials Sector Average
GB:SOM
Somero Enterprises Inc
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Somero Enterprises Inc Corporate Events
Other
Somero Updates Market on Shifts in Major Shareholders
Neutral
Apr 30, 2026
Somero Enterprises Inc. has provided an updated snapshot of its significant shareholders, as defined under AIM rules, based on analysis of its share register rather than direct notifications. As a U.S.-incorporated issuer on AIM, the company notes...
Business Operations and StrategyStock Buyback
Somero Reduces Share Count Through Ongoing Buyback Programme
Positive
Apr 30, 2026
Somero Enterprises has repurchased 44,260 of its own ordinary shares at a price of 180.75 pence per share as part of an ongoing share buyback programme initiated in March 2026. Following the cancellation of these shares, the company’s issued...
Executive/Board ChangesFinancial DisclosuresShareholder Meetings
Somero Publishes 2025 Annual Report, Sets AGM and Updates Board Succession
Neutral
Apr 30, 2026
Somero Enterprises Inc. has published its Annual Report and Accounts for the financial year ended 31 December 2025 and sent them to shareholders of record as of 21 April 2026, along with the notice of its upcoming Annual General Meeting. The AGM i...
Stock Buyback
Somero Cuts Share Count With Latest Buy-Back
Positive
Apr 27, 2026
Somero Enterprises, Inc. has repurchased 32,876 of its own ordinary shares at 182.50 pence per share as part of the share buy-back programme launched in March 2026, with all repurchased shares scheduled to be cancelled. Following this transaction ...
Business Operations and StrategyStock Buyback
Somero Reduces Share Count Through Buy-Back and Cancellation
Positive
Apr 22, 2026
Somero Enterprises, Inc. disclosed that it has repurchased 42,105 ordinary shares at a price of 190 pence per share as part of its ongoing share buy-back programme and intends to cancel these shares. Following this transaction and the planned canc...
Business Operations and StrategyStock Buyback
Somero Reduces Share Count with Latest Buyback and Cancellation
Positive
Apr 21, 2026
Somero Enterprises, Inc. has repurchased 8,343 of its own ordinary shares at a price of 188.48 pence per share as part of a previously announced share buyback programme, with the repurchased stock to be cancelled. Following this transaction and ca...
Business Operations and StrategyStock Buyback
Somero Cuts Share Count With 300,000-Share Buy-Back
Positive
Apr 17, 2026
Somero Enterprises Inc. has repurchased 300,000 of its own ordinary shares at a price of 190 pence per share as part of its ongoing share buy-back programme and plans to cancel these shares. Following the cancellation, the company’s issued s...
Business Operations and StrategyStock Buyback
Somero Reduces Share Capital Through Buy-Back and Cancellation
Positive
Apr 9, 2026
Somero Enterprises, Inc. has continued to execute its previously announced share buy-back programme, repurchasing 21,052 ordinary shares on 8 April 2026 at a price of 190 pence per share, with plans to cancel these shares. Following this transacti...
Business Operations and StrategyStock Buyback
Somero Expands 2026 Share Buyback and Clarifies M&A Strategy
Positive
Apr 9, 2026
Somero Enterprises, Inc. has expanded its 2026 share buyback programme from US$4.0m to a maximum of US$6.0m, citing the current share price being near a five-year low and its commitment to disciplined capital allocation. The enlarged authorization...
Business Operations and StrategyStock Buyback
Somero Tightens Share Count with Latest Buyback
Positive
Apr 2, 2026
Somero Enterprises Inc. has repurchased 21,052 ordinary shares as part of its previously announced share buyback programme, paying a volume-weighted average price of 190 pence per share, with the shares to be cancelled. Following this transaction ...
Business Operations and StrategyStock Buyback
Somero Reduces Share Capital Through Targeted Buy-Back
Positive
Mar 30, 2026
Somero Enterprises, Inc., a specialist in concrete-levelling equipment for industrial and commercial flooring, serves contractors and developers that require high-precision, high-tolerance concrete floors for warehouses, manufacturing plants, and ...
Business Operations and StrategyStock Buyback
Somero Tightens Share Count With Latest Buy-Back and Cancellation
Positive
Mar 30, 2026
Somero Enterprises has continued its recently announced share buy-back programme with the repurchase of 19,827 ordinary shares on 27 March 2026 at a price of 183.75 pence per share, with these shares to be cancelled. Following this transaction and...
Business Operations and StrategyStock Buyback
Somero Advances Buyback, Trims Share Count to 54 Million
Positive
Mar 26, 2026
Somero Enterprises, Inc. has continued its recently announced share buyback programme by repurchasing 24,698 ordinary shares on 25 March 2026 at a price of 190.40 pence per share, with all of these shares scheduled to be cancelled. Following this ...
Business Operations and StrategyStock Buyback
Somero Reduces Share Capital Through Ongoing Buyback Programme
Positive
Mar 25, 2026
Somero Enterprises Inc. has continued to execute its previously announced share buyback programme, repurchasing 20,512 ordinary shares on 24 March 2026 at a price of 195 pence per share for subsequent cancellation. Following this transaction and t...
Business Operations and StrategyStock Buyback
Somero Tightens Share Count with Latest Buy-Back and Cancellation
Positive
Mar 24, 2026
Somero Enterprises Inc. has continued execution of its previously announced share buy-back programme, repurchasing 17,887 ordinary shares on 23 March 2026 at a volume-weighted average price of 192.20 pence, with all acquired shares to be cancelled...
Business Operations and StrategyExecutive/Board Changes
Somero expands equity awards to executives and staff, lifting share count
Positive
Mar 23, 2026
Somero Enterprises Inc. has issued 19,510 new common shares to senior managers who elected to take their 2025 performance bonuses in stock, and settled 13,001 restricted stock units into shares under its existing equity incentive framework. Follow...
Business Operations and StrategyStock Buyback
Somero Reduces Share Count With Targeted Buyback and Cancellation
Positive
Mar 19, 2026
Somero Enterprises, Inc. has repurchased 14,434 of its own ordinary shares at a price of 207.83 pence per share as part of a buyback programme initiated earlier in March, with the shares to be cancelled. Following this transaction and cancellation...
Business Operations and StrategyStock Buyback
Somero Reduces Share Capital Through Ongoing Buy-Back
Positive
Mar 18, 2026
Somero Enterprises Inc. has continued executing its previously announced share buy-back programme, purchasing 19,149 ordinary shares on 17 March 2026 at a price of 208.88 pence per share, with the shares to be cancelled. This latest repurchase red...
Business Operations and StrategyStock Buyback
Somero launches US$4m 2026 share buyback to cancel stock
Positive
Mar 12, 2026
Somero Enterprises Inc. has launched a 2026 share buyback programme authorizing the repurchase of up to US$4.0m of ordinary shares, with the stated intention of cancelling all shares bought to reduce the company’s share capital. The board sa...
Business Operations and StrategyStock BuybackDividendsFinancial Disclosures
Somero cushions 2025 revenue slump with strong H2, cash generation and new products
Neutral
Mar 10, 2026
Somero Enterprises, the global specialist in laser‑guided concrete leveling systems and related training services, continues to leverage proprietary technology and a service‑led model to support commercial construction customers worldw...
Business Operations and StrategyFinancial Disclosures
Somero Enterprises Schedules Virtual Investor Presentation After Full-Year Results
Positive
Feb 17, 2026
Somero Enterprises will host a live virtual presentation and QA for investors on 17 March 2026, following the release of its full-year results on 10 March 2026. The event, led by Chief Executive Officer Tim Averkamp and Chief Financial Officer Enz...
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.