Somnigroup International Inc. (BIT:1SGI)

Somnigroup International Statistics

Total Valuation

BIT:1SGI has a market cap or net worth of EUR 14.44 billion. The enterprise value is 20.29 billion.

Market Cap	14.44B
Enterprise Value	20.29B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Current Share Class	209.89M
Shares Outstanding	n/a
Shares Change (YoY)	+7.95%
Shares Change (QoQ)	+6.79%
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	102.52%
Float	173.02M

Valuation Ratios

The trailing PE ratio is 63.31 and the forward PE ratio is 27.73.

PE Ratio	63.31
Forward PE	27.73
PS Ratio	2.83
PB Ratio	5.95
P/TBV Ratio	n/a
P/FCF Ratio	29.22
P/OCF Ratio	25.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.41, with an EV/FCF ratio of 41.08.

EV / Earnings	89.00
EV / Sales	3.91
EV / EBITDA	24.41
EV / EBIT	43.64
EV / FCF	41.08

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.40.

Current Ratio	0.82
Quick Ratio	0.27
Debt / Equity	2.40
Debt / EBITDA	7.28
Debt / FCF	11.80
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	16.46%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	425,282
Profits Per Employee	19,003
Employee Count	12,000
Asset Turnover	0.75
Inventory Turnover	5.58

Taxes

In the past 12 months, BIT:1SGI has paid 43.09 million in taxes.

Income Tax	43.09M
Effective Tax Rate	15.83%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	72.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.77
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.97

Income Statement

In the last 12 months, BIT:1SGI had revenue of EUR 5.10 billion and earned 228.03 million in profits. Earnings per share was 1.19.

Revenue	5.10B
Gross Profit	2.21B
Operating Income	440.82M
Pretax Income	272.22M
Net Income	228.03M
EBITDA	612.48M
EBIT	440.82M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 83.53 million in cash and 5.83 billion in debt, giving a net cash position of -5.74 billion.

Cash & Cash Equivalents	83.53M
Total Debt	5.83B
Net Cash	-5.74B
Net Cash Per Share	n/a
Equity (Book Value)	2.43B
Book Value Per Share	11.53
Working Capital	-250.77M

Cash Flow

In the last 12 months, operating cash flow was 577.49 million and capital expenditures -83.45 million, giving a free cash flow of 494.04 million.

Operating Cash Flow	577.49M
Capital Expenditures	-83.45M
Free Cash Flow	494.04M
FCF Per Share	n/a

Margins

Gross margin is 43.31%, with operating and profit margins of 8.64% and 4.47%.

Gross Margin	43.31%
Operating Margin	8.64%
Pretax Margin	5.33%
Profit Margin	4.47%
EBITDA Margin	12.00%
EBIT Margin	8.64%
FCF Margin	9.68%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.53
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.93%
Buyback Yield	-7.95%
Shareholder Yield	-7.20%
Earnings Yield	1.58%
FCF Yield	3.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1SGI has an Altman Z-Score of 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	5