Somnigroup International (TPD) Stock Statistics & Valuation Metrics

Somnigroup International has a market cap or net worth of CHF10.86B. The enterprise value is CHF22.97K.

Somnigroup International has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Somnigroup International’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.47%.

The current PE Ratio of Somnigroup International is 24.6. Somnigroup International’s PEG ratio is -3.03.

In the last 12 months, Somnigroup International had revenue of 7.48B and earned 384.10M in profits. Earnings per share was 1.86.

In the last 12 months, operating cash flow was 990.40M and capital expenditures -221.40M, giving a free cash flow of 769.00M billion.

Somnigroup International pays an annual dividend of ―, resulting in a dividend yield of ―

Somnigroup International upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).

Somnigroup International as a current ratio of 0.83, with Debt / Equity ratio of 198.55%

In the past 12 months, Somnigroup International has paid 95.70M in taxes.

Somnigroup International EV to EBITDA ratio is 25.49, with an EV/FCF ratio of 41.89.

Somnigroup International has CHF112.00M in cash and marketable securities with CHF6.41B in debt, giving a net cash position of -CHF6.30B billion.

Gross margin is 44.58%, with operating margin of 13.18%, and net profit margin of 5.14%.

The average price target for Somnigroup International is CHF73.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy