Somero Enterprises (LSE:SOM) FCF Margin %: 27.30% (As of Dec. 2025) — 44% Above Median


LSE:SOM Somero Enterprises Inc LSE:SOM
67 GF Score
Price £1.99
GF Value £2.02
Valuation Fairly Valued
! 5 Warning Signs
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What is Somero Enterprises FCF Margin %?

Somero Enterprises LSE:SOM +4.74% 67 FCF Margin % is 27.30% as of Dec. 2025, which is 44% above its 10-year median of 18.98. GuruFocus rates LSE:SOM with a GF Score™ of 67/100 and a GF Value™ of £2.02 (Fairly Valued). The stock has 5 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Somero Enterprises ranks better than 94.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Somero Enterprises's Free Cash Flow for the six months ended in Dec. 2025 was £10.00 Mil. Somero Enterprises's Revenue for the six months ended in Dec. 2025 was £36.63 Mil. Therefore, Somero Enterprises's FCF Margin % for the quarter that ended in Dec. 2025 was 27.30%.

As of today, Somero Enterprises's current FCF Yield % is 12.05%.

The historical rank and industry rank for Somero Enterprises's FCF Margin % or its related term are showing as below:

LSE:SOM' s FCF Margin % Range Over the Past 10 Years
Min: 13.91   Med: 18.98   Max: 30.37
Current: 19.21


During the past 13 years, the highest FCF Margin % of Somero Enterprises was 30.37%. The lowest was 13.91%. And the median was 18.98%.

LSE:SOM's FCF Margin % is ranked better than
94.31% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.15 vs LSE:SOM: 19.21


Somero Enterprises FCF Margin % Related Terms


Somero Enterprises FCF Margin % Historical Data

* Premium members only.

The historical data trend for Somero Enterprises's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Somero Enterprises FCF Margin % Chart

Somero Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.00 16.79 18.81 13.91 19.15

Somero Enterprises Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.05 2.39 24.32 9.10 27.30

LSE:SOM vs CAT, DE, PCAR: FCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Somero Enterprises's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Somero Enterprises FCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Somero Enterprises's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Somero Enterprises's FCF Margin % falls into.


LSE:SOM
67GF Score
Somero Enterprises Inc LSE:SOM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Somero Enterprises FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Somero Enterprises's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=12.708/66.376
=19.15 %

Somero Enterprises's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=10/36.625
=27.30 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 27.30% mean?
Somero Enterprises (LSE:SOM) has a FCF Margin % of 27.30% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Somero Enterprises and its competitors. This is 44% above median its historical median of 18.98. Over the past decade, Somero Enterprises' FCF Margin % has ranged from 13.91 to 30.37. According to the industry distribution chart, Somero Enterprises ranks #12 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 5.7%.
Is Somero Enterprises' FCF Margin % too high?
Somero Enterprises' current FCF Margin % of 27.30% is 44% above median its 10-year median of 18.98. Over the past 10 years, this metric has ranged from a low of 13.91 to a high of 30.37. The Farm & Heavy Construction Machinery industry median FCF Margin % is 3.15. Somero Enterprises' value of 27.30% is 766.7% above this industry median. Based on the distribution chart, Somero Enterprises ranks #12 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Somero Enterprises has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Somero Enterprises' FCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Somero Enterprises ranks #12 out of 211 companies for FCF Margin %. This places Somero Enterprises in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.15. Somero Enterprises' value of 27.30% is 766.7% above this benchmark. Historically, Somero Enterprises' own FCF Margin % has ranged from 13.91 to 30.37 over the past decade. While the company's 10-year median is 18.98 vs. the industry median of 3.15, Somero Enterprises has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Farm & Heavy Construction Machinery company?
The median FCF Margin % among Farm & Heavy Construction Machinery companies is 3.15, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Somero Enterprises's current FCF Margin % of 27.30% is 766.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Somero Enterprises and its competitors. For the Farm & Heavy Construction Machinery industry, the median FCF Margin % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Somero Enterprises's current FCF Margin % is 27.30%, which is 44% above median its own 10-year median of 18.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Somero Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Somero Enterprises (LSE:SOM) is currently considered Fairly Valued. The stock's GF Value™ is £2.02, compared to a current price of £1.99 — trading 1.5% below its estimated fair value. The current FCF Margin % is 27.30%, which is 44% above median its 10-year median of 18.98 and 766.7% above the Farm & Heavy Construction Machinery industry median of 3.15. Somero Enterprises' overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Somero Enterprises (LSE:SOM), the current FCF Margin % is 27.30% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Somero Enterprises (LSE:SOM) Overvalued in 2026?

Based on GuruFocus' analysis, Somero Enterprises stock appears to be undervalued. The current stock price of £1.99 is trading 1.5% below its estimated GF Value™ of £2.02. GuruFocus considers Somero Enterprises to be Fairly Valued.

Key valuation signals for LSE:SOM:

  • FCF Margin %: 27.30% (44% above median its 10-year median of 18.98)
  • GF Value™: £2.02 vs. price of £1.99 (1.5% below fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 766.7% above the Farm & Heavy Construction Machinery median (#12 of 211)

No single metric tells the full story. See the LSE:SOM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Somero Enterprises Business Description

Address 14530 Global Parkway, Fort Myers, FL, USA, 33913
Somero Enterprises Inc designs, assembles, remanufactures, sells, and distributes concrete leveling, contouring, and placing equipment, related parts and accessories, and training services world'wide. Its products include Ride-on Laser Screeds, Lightweight Screeds, Boom Laser Screeds, Compact Boom Screeds, Stationary Laser Screeds, Software Packages, Factory Certified Remanufactured Equipment, Materials Placement. The Company operates as a single reportable segment. The group has presence in North America, Europe, Australia, ROW (includes Latin America, India, China, Middle East, Korea, and Southeast Asia). The company generates majority of revenue from North America.
67GF Score

Get the complete analysis for LSE:SOM

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.99
Price
£2.02
GF Value