Somnigroup International Inc. (FRA:TPD)

Somnigroup International Statistics

Total Valuation

FRA:TPD has a market cap or net worth of EUR 16.83 billion. The enterprise value is 22.44 billion.

Market Cap	16.83B
Enterprise Value	22.44B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	209.91M
Shares Outstanding	n/a
Shares Change (YoY)	+12.59%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	98.29%
Float	175.53M

Valuation Ratios

The trailing PE ratio is 62.64 and the forward PE ratio is 28.82.

PE Ratio	62.64
Forward PE	28.82
PS Ratio	2.90
PB Ratio	6.59
P/TBV Ratio	n/a
P/FCF Ratio	28.19
P/OCF Ratio	23.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.78, with an EV/FCF ratio of 37.60.

EV / Earnings	83.54
EV / Sales	3.83
EV / EBITDA	23.78
EV / EBIT	40.18
EV / FCF	37.60

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.21.

Current Ratio	0.75
Quick Ratio	0.29
Debt / Equity	2.21
Debt / EBITDA	6.14
Debt / FCF	9.45
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	17.77%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	484,106
Profits Per Employee	22,387
Employee Count	12,000
Asset Turnover	0.85
Inventory Turnover	6.69

Taxes

In the past 12 months, FRA:TPD has paid 56.25 million in taxes.

Income Tax	56.25M
Effective Tax Rate	17.23%

Stock Price Statistics

The stock price has increased by +49.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.04%
50-Day Moving Average	72.43
200-Day Moving Average	62.56
Relative Strength Index (RSI)	60.18
Average Volume (20 Days)	20

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)	3.30

Income Statement

In the last 12 months, FRA:TPD had revenue of EUR 5.81 billion and earned 268.64 million in profits. Earnings per share was 1.34.

Revenue	5.81B
Gross Profit	2.55B
Operating Income	536.95M
Pretax Income	326.43M
Net Income	268.64M
EBITDA	727.18M
EBIT	536.95M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 85.40 million in cash and 5.64 billion in debt, giving a net cash position of -5.56 billion.

Cash & Cash Equivalents	85.40M
Total Debt	5.64B
Net Cash	-5.56B
Net Cash Per Share	n/a
Equity (Book Value)	2.55B
Book Value Per Share	12.12
Working Capital	-368.36M

Cash Flow

In the last 12 months, operating cash flow was 707.24 million and capital expenditures -110.37 million, giving a free cash flow of 596.87 million.

Operating Cash Flow	707.24M
Capital Expenditures	-110.37M
Free Cash Flow	596.87M
FCF Per Share	n/a

Margins

Gross margin is 43.97%, with operating and profit margins of 9.24% and 4.62%.

Gross Margin	43.97%
Operating Margin	9.24%
Pretax Margin	5.62%
Profit Margin	4.62%
EBITDA Margin	12.52%
EBIT Margin	9.24%
FCF Margin	10.27%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.53
Dividend Yield	0.68%
Dividend Growth (YoY)	10.02%
Years of Dividend Growth	4
Payout Ratio	37.60%
Buyback Yield	-12.59%
Shareholder Yield	-11.90%
Earnings Yield	1.60%
FCF Yield	3.55%

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

Altman Z-Score	2.09
Piotroski F-Score	5