Somnigroup International Inc. (FRA:TPD)

Somnigroup International Statistics

Total Valuation

FRA:TPD has a market cap or net worth of EUR 16.25 billion. The enterprise value is 21.81 billion.

Market Cap	16.25B
Enterprise Value	21.81B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	209.90M
Shares Outstanding	n/a
Shares Change (YoY)	+17.40%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	187.03M

Valuation Ratios

The trailing PE ratio is 49.67 and the forward PE ratio is 27.16.

PE Ratio	49.67
Forward PE	27.16
PS Ratio	2.55
PB Ratio	6.12
P/TBV Ratio	n/a
P/FCF Ratio	30.13
P/OCF Ratio	23.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 40.44.

EV / Earnings	66.66
EV / Sales	3.44
EV / EBITDA	18.88
EV / EBIT	28.62
EV / FCF	40.44

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.14.

Current Ratio	0.83
Quick Ratio	0.32
Debt / Equity	2.14
Debt / EBITDA	4.98
Debt / FCF	10.54
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	20.91%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	8.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	530,645
Profits Per Employee	27,261
Employee Count	12,000
Asset Turnover	0.85
Inventory Turnover	7.73

Taxes

In the past 12 months, FRA:TPD has paid 81.51 million in taxes.

Income Tax	81.51M
Effective Tax Rate	19.90%

Stock Price Statistics

The stock price has increased by +16.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.15%
50-Day Moving Average	77.62
200-Day Moving Average	69.01
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	1

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)	2.70

Income Statement

In the last 12 months, FRA:TPD had revenue of EUR 6.37 billion and earned 327.14 million in profits. Earnings per share was 1.57.

Revenue	6.37B
Gross Profit	2.82B
Operating Income	747.96M
Pretax Income	409.67M
Net Income	327.14M
EBITDA	960.46M
EBIT	747.96M
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 114.89 million in cash and 5.69 billion in debt, with a net cash position of -5.57 billion.

Cash & Cash Equivalents	114.89M
Total Debt	5.69B
Net Cash	-5.57B
Net Cash Per Share	n/a
Equity (Book Value)	2.65B
Book Value Per Share	12.61
Working Capital	-230.90M

Cash Flow

In the last 12 months, operating cash flow was 681.45 million and capital expenditures -142.15 million, giving a free cash flow of 539.30 million.

Operating Cash Flow	681.45M
Capital Expenditures	-142.15M
Free Cash Flow	539.30M
FCF Per Share	n/a

Margins

Gross margin is 44.30%, with operating and profit margins of 11.75% and 5.14%.

Gross Margin	44.30%
Operating Margin	11.75%
Pretax Margin	6.43%
Profit Margin	5.14%
EBITDA Margin	15.08%
EBIT Margin	11.75%
FCF Margin	8.47%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.53
Dividend Yield	0.70%
Dividend Growth (YoY)	10.02%
Years of Dividend Growth	5
Payout Ratio	33.17%
Buyback Yield	-17.40%
Shareholder Yield	-16.69%
Earnings Yield	2.01%
FCF Yield	3.32%

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

The last stock split was on November 24, 2020. It was a forward split with a ratio of 4.

Last Split Date	Nov 24, 2020
Split Type	Forward
Split Ratio	4

Scores

FRA:TPD has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	5