Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 2/6 |
Past Performance | 4/6 |
Financial Health | 6/6 |
Dividends | 4/6 |
SO Stock Overview
Somfy SA manufactures and sells automatic controls for openings and closures in homes and buildings.
Rewards
Risk Analysis
No risks detected for SO from our risk checks.
Somfy Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €124.60 |
52 Week High | €180.40 |
52 Week Low | €116.40 |
Beta | 0.76 |
1 Month Change | -9.32% |
3 Month Change | -14.66% |
1 Year Change | -14.66% |
3 Year Change | 48.33% |
5 Year Change | 35.79% |
Change since IPO | 1,743.00% |
Recent News & Updates
Here's What Somfy's (EPA:SO) Strong Returns On Capital Mean
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Is Somfy (EPA:SO) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Somfy's (EPA:SO) Dividend Will Be Increased To €2.15
Somfy SA ( EPA:SO ) has announced that it will be increasing its dividend on the 14th of June to €2.15. Based on the...
Shareholder Returns
SO | FR Electrical | FR Market | |
---|---|---|---|
7D | -1.4% | 1.9% | 2.7% |
1Y | -14.7% | -14.4% | -11.0% |
Return vs Industry: SO matched the French Electrical industry which returned -14.4% over the past year.
Return vs Market: SO underperformed the French Market which returned -11% over the past year.
Price Volatility
SO volatility | |
---|---|
SO Average Weekly Movement | 6.0% |
Electrical Industry Average Movement | 5.4% |
Market Average Movement | 5.0% |
10% most volatile stocks in FR Market | 9.2% |
10% least volatile stocks in FR Market | 2.9% |
Stable Share Price: SO is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: SO's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1969 | 6,131 | Pierre Ribeiro | https://www.somfy-group.com/fr-fr |
Somfy SA manufactures and sells automatic controls for openings and closures in homes and buildings. The company offers shutters, solar protection, curtains, gates, garage doors, cameras, alarms, locks, sensors, control points, etc. applications under the Somfy brand; roller shutters, awnings, garage doors, and industrial and commercial closures under the Simu brand; and automatic solutions for homes, businesses, and manufacturers under the BFT brand. It also provides automatic solutions for awnings and rolling shutters under the Asa brand; and automatic controls for windows, domes, dormers, and blinds for use in natural ventilation and smoke extraction applications under the Mingardi brand.
Somfy Fundamentals Summary
SO fundamental statistics | |
---|---|
Market Cap | €4.16b |
Earnings (TTM) | €258.05m |
Revenue (TTM) | €1.48b |
16.6x
P/E Ratio2.9x
P/S RatioIs SO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
SO income statement (TTM) | |
---|---|
Revenue | €1.48b |
Cost of Revenue | €549.37m |
Gross Profit | €928.46m |
Other Expenses | €670.41m |
Earnings | €258.05m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Sep 07, 2022
Earnings per share (EPS) | 7.49 |
Gross Margin | 62.83% |
Net Profit Margin | 17.46% |
Debt/Equity Ratio | 3.0% |
How did SO perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield29%
Payout RatioValuation
Is SO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SO?
Other financial metrics that can be useful for relative valuation.
What is SO's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | €4.16b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.4x |
Enterprise Value/EBITDA | 10.5x |
PEG Ratio | 4.5x |
Price to Earnings Ratio vs Peers
How does SO's PE Ratio compare to its peers?
SO PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.3x | ||
NEX Nexans | 20.9x | 15.4% | €3.5b |
LR Legrand | 20.5x | 8.1% | €19.2b |
MRN Mersen | 11.6x | 11.9% | €626.7m |
PERR Gérard Perrier Industrie | 20.4x | 16.1% | €308.8m |
SO Somfy | 16.6x | 3.7% | €4.2b |
Price-To-Earnings vs Peers: SO is good value based on its Price-To-Earnings Ratio (16.6x) compared to the peer average (18.3x).
Price to Earnings Ratio vs Industry
How does SO's PE Ratio compare vs other companies in the European Electrical Industry?
Price-To-Earnings vs Industry: SO is good value based on its Price-To-Earnings Ratio (16.6x) compared to the French Electrical industry average (20.4x)
Price to Earnings Ratio vs Fair Ratio
What is SO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 16.6x |
Fair PE Ratio | 16.2x |
Price-To-Earnings vs Fair Ratio: SO is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the estimated Fair Price-To-Earnings Ratio (16.2x).
Share Price vs Fair Value
What is the Fair Price of SO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SO (€124.6) is trading below our estimate of fair value (€137.9)
Significantly Below Fair Value: SO is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: SO is poor value based on its PEG Ratio (4.5x)
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Future Growth
How is Somfy forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
3.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SO's forecast earnings growth (3.7% per year) is above the savings rate (0.3%).
Earnings vs Market: SO's earnings (3.7% per year) are forecast to grow slower than the French market (11.7% per year).
High Growth Earnings: SO's earnings are forecast to grow, but not significantly.
Revenue vs Market: SO's revenue (6.7% per year) is forecast to grow faster than the French market (5.9% per year).
High Growth Revenue: SO's revenue (6.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SO's Return on Equity is forecast to be low in 3 years time (16%).
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Past Performance
How has Somfy performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
15.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SO has high quality earnings.
Growing Profit Margin: SO's current net profit margins (17.5%) are higher than last year (16.9%).
Past Earnings Growth Analysis
Earnings Trend: SO's earnings have grown by 15% per year over the past 5 years.
Accelerating Growth: SO's earnings growth over the past year (21.1%) exceeds its 5-year average (15% per year).
Earnings vs Industry: SO earnings growth over the past year (21.1%) underperformed the Electrical industry 30.4%.
Return on Equity
High ROE: SO's Return on Equity (18.9%) is considered low.
Discover strong past performing companies
Financial Health
How is Somfy's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: SO's short term assets (€1.1B) exceed its short term liabilities (€303.0M).
Long Term Liabilities: SO's short term assets (€1.1B) exceed its long term liabilities (€127.6M).
Debt to Equity History and Analysis
Debt Level: SO has more cash than its total debt.
Reducing Debt: SO's debt to equity ratio has reduced from 16.8% to 3% over the past 5 years.
Debt Coverage: SO's debt is well covered by operating cash flow (743.6%).
Interest Coverage: SO's interest payments on its debt are well covered by EBIT (115.6x coverage).
Balance Sheet
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Dividend
What is Somfy current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.73%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SO's dividend (1.73%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.81%).
High Dividend: SO's dividend (1.73%) is low compared to the top 25% of dividend payers in the French market (5.43%).
Stability and Growth of Payments
Stable Dividend: SO's dividends per share have been stable in the past 10 years.
Growing Dividend: SO's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (28.7%), SO's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (29.5%), SO's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
2.4yrs
Average management tenure
CEO
Pierre Ribeiro (54 yo)
1.42yrs
Tenure
€1,448,242
Compensation
Mr. Pierre Ribeiro was appointed as Chief Executive Officer in 2021. He served as the Group Chief Financial Officer of Somfy SA until 2021 and had been its Member of Management Board since November 6, 2014...
CEO Compensation Analysis
Compensation vs Market: Pierre's total compensation ($USD1.52M) is about average for companies of similar size in the French market ($USD1.92M).
Compensation vs Earnings: Pierre's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: SO's management team is considered experienced (2.4 years average tenure).
Board Members
Experienced Board: SO's board of directors are considered experienced (5.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Somfy SA's employee growth, exchange listings and data sources
Key Information
- Name: Somfy SA
- Ticker: SO
- Exchange: ENXTPA
- Founded: 1969
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Implied Market Cap: €4.160b
- Shares outstanding: 34.44m
- Website: https://www.somfy-group.com/fr-fr
Number of Employees
Location
- Somfy SA
- 50 avenue du Nouveau-Monde
- BP 152
- Cluses
- Rhône-Alpes
- 74307
- France
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/28 00:00 |
End of Day Share Price | 2022/06/28 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.