1. United States Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
Somero Enterprises, Inc.

Somero Enterprises, Inc.

LLSE:SOM
294.00
GBX
-6.00
(-2.00%)
9.84BMarket Cap
Mar 10Next Earn
Somero Enterprises, Inc.
LSE:SOM
(London Stock Exchange)

Recent

price

294.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
0.37
0.39
0.57
0.8
1.05
1.25
1.41
1.52
1.67
1.59
1.57
2.38
2.41
2.17
1.98
1.63
- -
Revenue per Share
-0.04
-0.04
0.02
0.1
0.26
0.21
0.25
0.33
0.38
0.37
0.33
0.62
0.56
0.5
0.34
0.19
- -
Basic EPS, GAAP
0.02
0.01
0.05
0.13
0.2
0.18
0.22
0.32
0.41
0.28
0.48
0.55
0.4
0.41
0.28
0.31
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.02
0.03
0.06
0.07
0.25
0.22
0.31
0.25
0.4
0.52
0.36
0.29
0.17
- -
Dividend per Share
0.37
0.34
0.36
0.43
0.55
0.68
0.86
0.83
0.98
1.05
1.13
1.35
1.38
1.5
1.54
1.52
1.54
Book Value per Share
0.11
0.11
0.17
0.28
0.42
0.59
0.79
0.78
0.93
0.96
1.05
1.27
1.3
1.42
1.46
1.45
1.46
Tangible Book Value per Share
56
56
56
56
56
56
56
56
56
56
56
56
55
56
55
55
53
Basic Weighted Avg Shares
21
22
32
45
59
70
79
86
94
89
89
133
134
121
109
89
- -
Sales/Revenue/Turnover
-6.61
-8.02
4.39
14.2
21.24
25.02
26.7
29.7
31.03
29.79
26.93
33.86
32.26
27.83
22.24
15.69
- -
Operating Margin (%)
3
3
3
2
2
2
3
2
1
1
1
1
1
2
2
2
- -
Depreciation Expense
-2
-2
1
5
15
12
14
18
22
21
19
35
31
28
19
10
- -
Net Income, GAAP
- -
- -
16.05
16.6
- -
33.46
32.99
28.45
25.9
21.93
23.72
21.94
23.73
15.82
21.83
32.77
- -
Effective Tax Rate (%)
-10.57
-10.67
3.17
11.93
24.53
16.45
17.97
21.51
22.92
23.64
21.2
26.12
23.29
23.18
17.04
11.5
- -
Profit Margin (%)
7
7
8
12
17
21
30
30
39
40
42
50
47
50
50
52
50
Working Capital
5
4
3
1
1
1
1
- -
- -
1
1
1
1
1
2
2
2
LT Debt
21
19
20
24
31
38
48
47
55
59
64
76
77
83
84
82
80
Total Equity
- -
- -
5.02
21.2
- -
32.3
31.71
37.17
40.51
34.65
28.77
50.26
43.26
34.93
22.16
11
- -
Return on Invested Capital (%)
- -
- -
5.53
22.38
- -
32.74
32.42
38.48
42.33
36.52
29.87
48.82
39.89
34.2
21.65
11.9
- -
Return on Capital (%)
-10
-11.63
5.21
24.45
53.19
33.48
33.01
38.76
42.26
36.99
30.63
50.05
40.73
34.89
22.21
12.26
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
54
52
Market Capitalization
184
160
130

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
55
64
60
Cash, Cash Equivalents & STI
25
33
30
Accounts Receivable, Net
4
7
6
Inventories
24
21
22
Total Current Liabilities
9
13
10
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.37%
5.6%
-2.24%
Free Cash Flow
9.96%
-6.54%
12.08%
Net Income, GAAP
4.27%
-2.76%
-45.07%
Sales/Revenue/Turnover
3.78%
2.58%
-18.59%
Total Cash Common Dividend
26.4%
-0.56%
-41.01%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
109
2025
- -
- -
89
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.34
2025
- -
- -
0.19
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.29
2025
- -
- -
0.17
2026
- -
- -
- -
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Business
Somero Enterprises, Inc. designs, assembles, remanufactures, sells, and distributes concrete leveling, contouring, and placing equipment primarily for the construction industry. Its core product categories include ride-on laser concrete screeds such as the S-485 Laser Screed and the S-940 Laser Screed including the electric S-940e model; boom screeds including compact boom screeds and next-generation boomed screeds; stationary screeds; lightweight screeds including the Mini Screed C and CH XD 3.0; and materials placement equipment comprising broom/curing machines, line-pulling and placing systems, and topping spreaders. The company also offers software packages for concrete profiling and floor levelness such as the 3D Concrete Profiler System, SiteShape System, and Floor Levelness System, along with factory-certified remanufactured equipment, parts, accessories, and customer training services. Somero’s equipment serves a range of building types including multi-story floors, warehouses, assembly plants, commercial buildings, exterior paving, parking structures, and retail centers across geographic markets including North America, Australia, and Europe. Founded in 1994 and headquartered in Fort Myers, Florida, Somero operates globally with a focus on technologically innovative machinery for horizontal concrete placement. In the last 1-2 years, Somero has undertaken significant strategic and operational changes including leadership transitions with Tim Averkamp appointed CEO effective April 2025 and Bob Scheuer becoming non-executive chair. The company has actively pursued product innovation with multiple new launches such as the S-940e electric ride-on screed introduced in 2024, the SRS-6s filling a product-line gap, the STS-11HC high capacity spreader, and the 2025 launch of the SRS-4e electric boomed screed. Further product introductions planned for 2025 include a next-generation boomed screed and another electric screed targeted at broadening the addressable market and customer segments. Somero also completed a share buyback program in 2024 to offset dilution from equity awards. Despite challenging market conditions impacting revenue and profits, the company continues to focus on expanding its market presence in Europe and maintaining a strong product and innovation pipeline to support growth.