Somnigroup International (TPD) Stock Statistics & Valuation Metrics
Total Valuation
Somnigroup International has a market cap or net worth of EUR 13.10B. The enterprise value is EUR 22.97B.
- Market Cap
- EUR 13.10B
- Enterprise Value
- EUR 22.97B
Share Statistics
Somnigroup International has 230,239,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 230,239,200
- Owned by Insiders
- 3.07%
- Owned by Institutions
- 46.74%
Financial Efficiency
Somnigroup International’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.47%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.47%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 393.50K
- Profits Per Employee
- 20.22K
- Employee Count
- 19,000
- Asset Turnover
- 0.64
- Inventory Turnover
- 6.60
Valuation Ratios
The current PE Ratio of Somnigroup International is 24.93. Somnigroup International’s PEG ratio is 0.33.
- PE Ratio
- 24.93
- PS Ratio
- 1.92
- PB Ratio
- 4.14
- Price to FCF
- 19.03
- Price to Operating Cash Flow
- 13.50
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, Somnigroup International had revenue of 7.48B and earned 384.10M in profits. Earnings per share was 1.86.
- Revenue
- 7.48B
- Gross Profit
- 3.32B
- Operating Income
- 985.40M
- Pretax Income
- 481.00M
- Net Income
- 384.10M
- EBITDA
- 998.40M
- Earnings Per Share (EPS)
- 1.86
Cash Flow
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.
- Operating Cash Flow
- 990.40M
- Free Cash Flow
- 769.00M
- Free Cash Flow per Share
- 3.65
Dividends & Yields
Somnigroup International pays an annual dividend of ―, resulting in a dividend yield of 0.99%
- Dividend Per Share
- ―
- Dividend Yield
- 0.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.25%
- Earnings Yield
- 3.99%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -16.78%
- 50-Day Moving Average
- 56.38
- 200-Day Moving Average
- 62.92
- Relative Strength Index (RSI)
- 55.66
- Average Volume (3m)
- 48
Important Dates
Somnigroup International upcoming earnings date is Nov 09, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Somnigroup International as a current ratio of 0.83, with Debt / Equity ratio of 265.92%
- Current Ratio
- 0.83
- Quick Ratio
- 0.42
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 8.14
- Interest Coverage Ratio
- 3.68
Taxes
In the past 12 months, Somnigroup International has paid 95.70M in taxes.
- Income Tax
- 95.70M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Somnigroup International EV to EBITDA ratio is 16.96, with an EV/FCF ratio of 27.22.
- EV to Sales
- 2.75
- EV to EBITDA
- 16.96
- EV to Free Cash Flow
- 27.22
- EV to Operating Cash Flow
- 21.14
Balance Sheet
Somnigroup International has EUR 112.00M in cash and marketable securities with EUR 6.41B in debt, giving a net cash position of -EUR 6.30B billion.
- Cash & Marketable Securities
- EUR 112.00M
- Total Debt
- EUR 6.41B
- Net Cash
- -EUR 6.30B
- Net Cash Per Share
- -EUR 27.36
- Tangible Book Value Per Share
- -EUR 18.67
Margins
Gross margin is 44.58%, with operating margin of 12.82%, and net profit margin of 7.00%.
- Gross Margin
- 44.58%
- Operating Margin
- 12.82%
- Pretax Margin
- 9.36%
- Net Profit Margin
- 7.00%
- EBITDA Margin
- 16.20%
- EBIT Margin
- 12.68%
Analyst Forecast
The average price target for Somnigroup International is EUR 81.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 81.26
- Price Target Upside
- 40.49% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 18.73%
- EPS Growth Forecast
- 64.19%
Scores
- Smart Score
- 5
- AI Score
- ―
