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Somec S.p.A (SOM) Fair Value & Analysis

Industrials · IT · Market cap €138M

SS Somec S.p.A SOM · MI
Price€21.90
Fair Value€14.30
Upside-34.7%
Quality70/100
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Evidence: High Range €10.73 – €17.88

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 8 days ago

Share price +42.2% over the past month.

Price vs Fair Value (12 months)

€21.90 €10.61 Fair Value €14.30 Jul 2025 Jul 2026

12‑month range €10.61 – €21.90 · fair‑value band €10.73 – €17.88 · the €21.90 price screens above the €14.30 fair value. As of Jun 24, 2026.

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Analysis

Somec S.p.A (SOM) currently trades at €21.90, while our model-based Fair Value estimate is €14.30 — implying the stock looks roughly 34.7% overvalued today. We read business quality at 70/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Somec S.p.A generated revenue of €369M at a net margin of 1.3%. Revenue declined 10.3% year over year. It earns a return on equity of 32.4%. Net debt stands at €11.9M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €369M
Revenue growth (YoY) -10.3%
Net margin 1.3%
Return on equity 32.4%
Free cash flow €33.6M FY2025
P/E ratio 27.9
More key figures
Operating margin 5.3%
EPS (TTM) €0.6800
EPS growth (YoY) -14.3%
Net debt €11.9M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Somec S.p.A. engineers, designs, and deploys turnkey projects in the civil and naval engineering in Italy, rest of Europe, North America, and internationally. It operates through three segments: Engineered Systems for Naval Architecture and Building Façades; Professional Kitchen Systems and Products; and Design and Production of Bespoke Interiors. The company is involved in the construction projects of naval enclosures and glazing and architectural solutions for large cruise ships, complete construction projects of curtain walls, and glazed enclosures for civil engineering; and professional kitchen systems integrated with on-board facilities of cruise ships, large customized professional kitchen systems for catering and hospitality, monoblocs and customized cooking suites, and professional products for vertical cooking and cold chain. It also designs and produces interiors for a range of sectors, such as hospitality, catering, luxury retail, high-end residential property, cruise …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Somec S.p.A reported revenue of €370M in FY2025 versus €251M in FY2021, a compound +10.2%/yr. Reported net income was €4.8M in FY2025, compounding −13.1%/yr from FY2021.

Revenue +10.2%/yr
FY21 €251M
FY22 €326M
FY23 €371M
FY24 €382M
FY25 €370M
Net income −13.1%/yr
FY21 €8.4M
FY22 −€1.8M
FY23 −€11.6M
FY24 −€3.3M
FY25 €4.8M

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Frequently asked questions

Is Somec S.p.A (SOM) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €14.30 versus a price of €21.90 — about −35% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SOM?
Our model-based fair value for Somec S.p.A is €14.30 (as of Jun 24, 2026), built from audited fundamentals. The current price is €21.90.
What is the quality score of SOM?
Somec S.p.A has a Quality Score of 70/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Somec S.p.A (SOM)?
Somec S.p.A reported trailing-twelve-month revenue of about €369M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of SOM?
The net profit margin of Somec S.p.A is about 1.3%, meaning it keeps roughly 1.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.