Somec S.p.A. (BIT:SOM)
Italy · Delayed Price · Currency is EUR 22.00
+0.40 (1.85%)
At close: Sep 24, 2026
Somec Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 362.15 | 368.55 | 381.21 | 370.17 | 327.62 | 251.58 |
Revenue Growth | -1.74% | -3.32% | 2.98% | 12.99% | 30.23% | 12.87% |
Gross Profit Gross Profit Growth | 236.43 | 237.13 | 219.86 | 203.12 | 181.61 | 145.52 |
Operating Income Operating Income Growth | 20.97 | 17.9 | 11.29 | -0.29 | 2.38 | 6.71 |
Net Income Net Income Growth | 9.31 | 4.82 | -3.3 | -11.65 | -1.75 | 8.45 |
Earnings Per Share EPS Growth | - | 0.66 | -0.48 | -1.69 | -0.25 | 1.23 |
EPS Growth | - | - | - | - | - | 224.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Horizons - Engineered Systems for Naval Architecture and Building Façades Horizons - Engineered Systems for Naval Architecture and Building Façades Growth | 240.17 | 244.47 | 261.99 | 233.2 | 204.41 | 177.2 |
Talenta - Professional Kitchen Systems and Products Talenta - Professional Kitchen Systems and Products Growth | 76.47 | 64.67 | 62.71 | 65.29 | 68.76 | 60.74 |
Mestieri - Design and Production of Bespoke Interiors Mestieri - Design and Production of Bespoke Interiors Growth | 88.59 | 101.59 | 104.32 | 103.97 | 71.22 | 31.72 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -41.61 | -40.71 | -46.19 | -31.41 | -15.54 | -19.11 |
Total Total Growth | 363.62 | 370.02 | 382.82 | 371.04 | 328.84 | 250.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 70.54 | 74.65 | 74.89 | 48.33 | 57.25 | 47.8 |
Total Debt Total Debt Growth | 104.67 | 100.56 | 118.9 | 135.08 | 131.39 | 91.85 |
Net Cash (Debt) Net Cash Growth | -34.14 | -25.91 | -44 | -86.75 | -74.14 | -44.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -3.56 | -6.38 | -12.60 | -10.78 | -6.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 30.26 | 37.6 | 27.44 | 0.13 | 13.97 | 16.82 |
Capital Expenditures CapEx Growth | -3.83 | -3.83 | -2.26 | -2.25 | -1.05 | -1.16 |
Free Cash Flow Free Cash Flow Growth | 26.43 | 33.78 | 25.19 | -2.12 | 12.92 | 15.66 |
Free Cash Flow Growth | -21.75% | 34.09% | - | - | -17.53% | 2.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 65.28% | 64.34% | 57.67% | 54.87% | 55.43% | 57.84% |
Operating Margin | 5.79% | 4.86% | 2.96% | -0.08% | 0.73% | 2.67% |
Pretax Margin | 4.85% | 3.28% | 1.22% | -3.02% | 0.29% | 4.49% |
Profit Margin | 2.57% | 1.31% | -0.87% | -3.15% | -0.53% | 3.36% |
FCF Margin | 7.30% | 9.16% | 6.61% | -0.57% | 3.94% | 6.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | - | - | - | 0.800 | 0.800 |
Dividend Per Share Growth | - | - | - | - | 0% | - |
Dividend Yield | 3.64% | - | - | - | 2.46% | 2.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.21 | 22.44 | - | - | - | 30.73 |
Forward PE | 12.59 | 10.79 | 24.69 | 26.91 | 26.64 | 26.90 |
P/FCF Ratio | 6.06 | 3.20 | 3.10 | - | 17.30 | 16.57 |
PS Ratio | 0.44 | 0.29 | 0.21 | 0.53 | 0.68 | 1.03 |