Comer Industries SpA (IT:COM)
:COM
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Comer Industries SpA
(COM)
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Rating:72Outperform
Price Target:
€58.00
▲(8.21% Upside)
Action:Upgraded
Date:05/08/26
Overall score reflects solid financial fundamentals (consistent profitability, manageable leverage, positive cash flow) as the primary driver, supported by strong technical positioning (price above key moving averages with positive MACD). Valuation is also favorable with a low P/E and modest yield, while uneven revenue trends and cash-flow variability temper the upside.
Positive Factors
Sustained Profitability
Consistent positive net income and materially improved margins versus the 2020–2021 period indicate underlying operational strength and pricing or cost control advantages. Durable profitability supports reinvestment, resilience through cycles, and longer‑term ability to fund growth and returns to shareholders.
Negative Factors
Uneven Revenue Trends
Choppy top-line performance reduces predictability of OEM order flows and makes capacity planning harder. Reliance on cyclical end markets (agriculture, construction) means revenue swings can persist across quarters, constraining long-term investment planning and margin consistency.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Profitability
Consistent positive net income and materially improved margins versus the 2020–2021 period indicate underlying operational strength and pricing or cost control advantages. Durable profitability supports reinvestment, resilience through cycles, and longer‑term ability to fund growth and returns to shareholders.
Read all positive factors
Comer Industries SpA (COM) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€1.46B
Dividend Yield1.8%
Average Volume (3M)5.74K
Price to Earnings (P/E)10.8
Beta (1Y)0.59
Revenue Growth-5.17%
EPS Growth-8.76%
CountryIT
Employees2,872
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)2.14
Shares Outstanding28,678,090
10 Day Avg. Volume6,981
30 Day Avg. Volume5,737
Financial Highlights & Ratios
PEG Ratio-2.48
Price to Book (P/B)2.31
Price to Sales (P/S)1.45
P/FCF Ratio17.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€54.67Price Target Upside1.99% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)3.08
Revenue Forecast (FY)€1.26B
Comer Industries SpA Business Overview & Revenue Model
Company Description
Comer Industries S.p.A. designs and produces engineering systems and mechatronic solutions for power transmission applications in Italy and internationally. The company offers gearboxes, planetary drives, axles, PTO drive shafts and clutches, trac...
How the Company Makes Money
Comer Industries makes money primarily by manufacturing and selling drivetrain and power-transmission products to equipment manufacturers (OEMs) and, where applicable, to the aftermarket through spare parts and service-related sales. Its core reve...
Comer Industries SpA Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
70
Positive
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 893.68M | 942.37M | 1.22B | 1.24B | 601.00M |
| Gross Profit | 155.53M | 418.88M | 557.50M | 536.90M | 221.85M |
| EBITDA | 144.74M | 163.92M | 205.41M | 184.28M | 77.08M |
| Net Income | 61.27M | 67.22M | 94.03M | 90.72M | 39.43M |
Balance Sheet | |||||
| Total Assets | 1.22B | 1.12B | 1.20B | 1.25B | 1.16B |
| Cash, Cash Equivalents and Short-Term Investments | 109.72M | 102.24M | 68.33M | 151.33M | 85.74M |
| Total Debt | 215.81M | 158.67M | 163.16M | 300.04M | 263.28M |
| Total Liabilities | 660.61M | 579.16M | 687.42M | 805.30M | 809.90M |
| Stockholders Equity | 561.67M | 544.17M | 507.59M | 443.88M | 345.61M |
Cash Flow | |||||
| Free Cash Flow | 75.88M | 48.91M | 165.01M | 60.26M | 46.56M |
| Operating Cash Flow | 111.75M | 110.38M | 203.82M | 94.14M | 67.50M |
| Investing Cash Flow | -40.43M | -49.91M | -90.79M | -34.12M | -211.45M |
| Financing Cash Flow | -51.11M | -39.30M | -196.03M | 5.57M | 191.52M |
Comer Industries SpA Technical Analysis
Positive
53.60
Price Trends
44.88
Positive
46.32
Positive
41.56
Positive
Market Momentum
2.44
Negative
57.26
Neutral
55.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:COM, the sentiment is Positive. The current price of 53.6 is above the 20-day moving average (MA) of 48.77, above the 50-day MA of 44.88, and above the 200-day MA of 41.56, indicating a bullish trend. The MACD of 2.44 indicates Negative momentum. The RSI at 57.26 is Neutral, neither overbought nor oversold. The STOCH value of 55.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | €4.40B | 7.86 | 8.18% | 0.92% | -9.13% | -12.95% | |
74 Outperform | €4.40B | 7.86 | 10.25% | 0.62% | -9.13% | -12.95% | |
73 Outperform | €3.68B | 33.72 | 15.31% | 0.67% | 12.60% | 43.84% | |
72 Outperform | €1.46B | 10.79 | ― | 1.80% | -5.17% | -8.76% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | €3.69B | 15.06 | 10.16% | 0.72% | 0.97% | -3.24% | |
43 Neutral | €141.12M | -3.80 | -2.86% | 0.57% | -12.22% | -631.07% |
* Industrials Sector Average
IT:COM
Comer Industries SpA
51.00
23.15
83.12%
IT:BSS
Biesse SPA
5.15
-2.06
-28.57%
IT:DANR
Danieli & C.Officine Meccaniche SPA
48.96
22.93
88.08%
IT:DAN
Danieli & C.Officine Meccaniche SPA
69.55
36.08
107.79%
IT:IP
Interpump Group SPA
34.64
0.74
2.17%
IT:CRL
Carel Industries SpA
32.70
12.00
57.96%
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.