Somnigroup International Statistics

Total Valuation

BIT:1SGI has a market cap or net worth of EUR 11.62 billion. The enterprise value is 17.53 billion.

Market Cap	11.62B
Enterprise Value	17.53B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	208.58M
Shares Outstanding	n/a
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	+11.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.46M

Valuation Ratios

The trailing PE ratio is 45.70 and the forward PE ratio is 24.82.

PE Ratio	45.70
Forward PE	24.82
PS Ratio	2.35
PB Ratio	4.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 34.27.

EV / Earnings	68.93
EV / Sales	3.80
EV / EBITDA	20.01
EV / EBIT	33.09
EV / FCF	34.27

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.52.

Current Ratio	0.84
Quick Ratio	0.27
Debt / Equity	2.52
Debt / EBITDA	6.97
Debt / FCF	12.55
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	17.90%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	412,192
Profits Per Employee	21,195
Employee Count	12,000
Asset Turnover	0.67
Inventory Turnover	5.06

Taxes

In the past 12 months, BIT:1SGI has paid 75.31 million in taxes.

Income Tax	75.31M
Effective Tax Rate	22.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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)	4.78

Income Statement

In the last 12 months, BIT:1SGI had revenue of EUR 4.95 billion and earned 254.34 million in profits. Earnings per share was 1.38.

Revenue	4.95B
Gross Profit	2.21B
Operating Income	549.94M
Pretax Income	330.76M
Net Income	254.34M
EBITDA	719.81M
EBIT	549.94M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 102.79 million in cash and 6.42 billion in debt, giving a net cash position of -6.32 billion.

Cash & Cash Equivalents	102.79M
Total Debt	6.42B
Net Cash	-6.32B
Net Cash Per Share	n/a
Equity (Book Value)	2.54B
Book Value Per Share	12.16
Working Capital	-248.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 594.63 million and capital expenditures -83.08 million, giving a free cash flow of 511.54 million.

Operating Cash Flow	594.63M
Capital Expenditures	-83.08M
Free Cash Flow	511.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.58%, with operating and profit margins of 11.12% and 5.14%.

Gross Margin	44.58%
Operating Margin	11.12%
Pretax Margin	6.69%
Profit Margin	5.14%
EBITDA Margin	14.55%
EBIT Margin	11.12%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.52
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.63%
Buyback Yield	-3.28%
Shareholder Yield	-2.32%
Earnings Yield	2.19%
FCF Yield	4.40%

Dividend Details

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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	5