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INDICATIVE · SAMPLE DATA
SOM57

Somero Enterprises Inc

Heavy Machinery & VehiclesVerified

Somero Enterprises Inc has a fully diluted share count of 53,478,943 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. Without access to key financial ratios such as ROIC, EBITDA margins, or net profit margins, it is not possible to assess Somero’s performance relative to industry medians or to evaluate its capital efficiency. The company’s revenue concentration by segment or geography is not disclosed in the available data. Without segmental or geographic breakdowns, it is not possible to determine whether the company is exposed to high-risk regions or dependent on a single product line. Growth trajectory is not quantified in the outlook, as no numeric deltas or revenue history are provided. Analysts have issued a strong buy recommendation, with a mean price target of 260.00 USD and a median price target of 260.00 USD, suggesting a consensus view of positive sentiment. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company is flagged for low dilution risk, as no dilution potential is identified in the basic share count analysis. No recent filings or transcripts are provided to inform material events or strategic shifts. No recent events, such as earnings calls, regulatory filings, or strategic announcements, are available in the source data to inform the company’s current operational or strategic direction.

30-day price · SOM+4.40 (+2.4%)
Low$170.00High$195.00Close$184.40As of13 May, 00:00 UTC
Profile
CompanySomero Enterprises Inc
TickerSOM.L
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryHeavy Machinery & Vehicles
AI analysis

Business. Somero Enterprises Inc designs, manufactures, and distributes heavy machinery and vehicles for industrial applications.

Classification. The company is classified under the industry "Heavy Machinery & Vehicles" within the "Industrial Goods" business sector, with a confidence level of 0.92.

Somero Enterprises Inc has a fully diluted share count of 53,478,943 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. Without access to key financial ratios such as ROIC, EBITDA margins, or net profit margins, it is not possible to assess Somero’s performance relative to industry medians or to evaluate its capital efficiency. The company’s revenue concentration by segment or geography is not disclosed in the available data. Without segmental or geographic breakdowns, it is not possible to determine whether the company is exposed to high-risk regions or dependent on a single product line. Growth trajectory is not quantified in the outlook, as no numeric deltas or revenue history are provided. Analysts have issued a strong buy recommendation, with a mean price target of 260.00 USD and a median price target of 260.00 USD, suggesting a consensus view of positive sentiment. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company is flagged for low dilution risk, as no dilution potential is identified in the basic share count analysis. No recent filings or transcripts are provided to inform material events or strategic shifts. No recent events, such as earnings calls, regulatory filings, or strategic announcements, are available in the source data to inform the company’s current operational or strategic direction.
Key takeaways
  • Analysts have issued a strong buy recommendation with a consensus price target of 260.00 USD.
  • No dilution risk is identified based on the current share count.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available for comparison to industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$133.3M$45.1M$34.8M$7.7M
FY-3$133.6M$43.1M$31.1M-$1.6M
FY-2$120.7M$33.6M$28.0M$8.3M
FY-1$109.2M$24.3M$18.6M$2.6M
FY0$88.9M$13.9M$10.2M$2.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$97.4M$75.7M$42.1M
FY-3$99.0M$77.1M$33.7M
FY-2$98.5M$83.2M$33.3M
FY-1$98.1M$84.3M$29.5M
FY0$97.9M$82.4M$33.2M
PeriodOCFCapExFCFSBC
FY-4$36.9M-$6.2M$7.7M
FY-3$27.8M-$5.4M-$1.6M
FY-2$24.4M-$1.7M$8.3M
FY-1$17.6M-$2.4M$2.6M
FY0$17.8M-$795.0k$2.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
MetricSOMActivity
Op margin6.1% medp25 1.1% · p75 11.6%
Net margin4.9% medp25 0.8% · p75 9.7%
Gross margin24.1% medp25 16.2% · p75 33.5%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
Observations
IR observations
Mean price target260.00 USD
Median price target260.00 USD
High price target260.00 USD
Low price target260.00 USD
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.19 USD
Last actual EPS0.20 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:20 UTC#31047f2a
Market quoteclose USD 180.00 · shares 0.05B diluted
no public URL
2026-05-11 00:20 UTC#6c420829
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 12:40 UTCJob: 40326bf0