Somfy SA
Somfy SA Fundamental Analysis
Somfy SA (SO.PA) shows moderate financial fundamentals with a PE ratio of 20.35, profit margin of 16.40%, and ROE of 19.07%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 89.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SO.PA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSO.PA demonstrates superior asset utilization.
Valuation Score
ExcellentSO.PA trades at attractive valuation levels.
Growth Score
WeakSO.PA faces weak or negative growth trends.
Financial Health Score
ExcellentSO.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateSO.PA maintains healthy but balanced margins.
Key Financial Metrics
Is SO.PA Expensive or Cheap?
P/E Ratio
SO.PA trades at 20.35 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SO.PA's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values Somfy SA at 3.60 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.78 times EBITDA. This is generally considered low.
How Well Does SO.PA Make Money?
Net Profit Margin
For every $100 in sales, Somfy SA keeps $16.40 as profit after all expenses.
Operating Margin
Core operations generate 21.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.07 in profit for every $100 of shareholder equity.
ROA
Somfy SA generates $13.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $7.27 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How SO.PA Stacks Against Its Sector Peers
| Metric | SO.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.35 | 23.80 | Better (Cheaper) |
| ROE | 19.07% | 1105.00% | Weak |
| Net Margin | 16.40% | -512.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 3.70 | 2.64 | Strong Liquidity |
| ROA | 13.45% | -8048.00% (disorted) | Strong |
SO.PA outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Somfy SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary