Somnigroup International Inc.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 08 | Q2 08 | Q3 08 | Q4 08 | Q3 10 | Q4 10 | Q1 11 | Q2 11 | Q3 11 | Q4 11 | Q1 12 | Q2 12 | Q3 12 | Q4 12 | Q1 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 22.6 | 25.0 | 26.4 | 43.3 | 54.0 | 56.8 | 49.5 | 30.1 | 31.2 | |
| 1.3 | 1.0 | 1.7 | 1.2 | – | – | – | 4.8 | 4.3 | 5.5 | 11.6 | 1.5 | 1.6 | 1.5 | 2.0 | 3.0 | 3.2 | 4.2 | 4.7 | 5.8 | 5.9 | 5.5 | 5.8 | 6.5 | 6.9 | 6.6 | 5.6 | 5.4 | – | – | – | 1.7 | 2.0 | 2.1 | 2.2 | 2.4 | 2.6 | 2.5 | 2.0 | 2.2 | |
| 1.7 | 1.3 | 2.2 | 1.3 | 10.9 | 13.8 | 16.9 | 24.5 | 19.0 | 19.1 | 31.0 | 9.9 | 13.1 | 13.4 | 17.9 | 17.4 | 18.0 | 25.3 | 28.0 | 37.6 | 38.8 | 44.4 | 49.0 | 63.9 | 77.6 | 72.9 | 57.6 | 52.1 | 35.9 | 28.1 | 31.0 | 20.4 | 17.2 | 18.1 | 4.3 | 5.1 | 6.0 | 6.1 | 5.0 | 5.2 | |
| 0.9 | – | – | – | – | – | – | 4.6 | 4.1 | 5.4 | 11.4 | 1.4 | 1.5 | 1.4 | 1.9 | 2.8 | 3.0 | 4.1 | 4.6 | 5.7 | 5.8 | 5.4 | 5.7 | 6.4 | 6.7 | 6.5 | 5.4 | 5.2 | – | – | – | 2.2 | 2.5 | 2.8 | 3.2 | 3.3 | 3.3 | 3.2 | 2.7 | 2.8 | |
| – | – | – | – | – | – | – | – | 470.4 | – | – | – | – | – | – | – | 5,099.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 14.5 | 15.4 | 17.3 | 24.5 | 27.2 | 26.5 | 23.5 | 17.0 | 17.2 | |
| 4.4 | 2.6 | 3.7 | 1.6 | – | – | – | 15.4 | 12.2 | 11.0 | 19.2 | 5.7 | 8.1 | 10.6 | 23.8 | 53.3 | 22.7 | 47.8 | 53.0 | 21.3 | 21.9 | 16.0 | 18.1 | 38.2 | 33.8 | 21.7 | 19.8 | 12.6 | – | – | – | 18.0 | 18.7 | 17.8 | 21.5 | 24.9 | 25.6 | 30.0 | 21.3 | 21.7 | |
| 22.7% | 39.2% | 26.7% | 61.4% | – | – | – | 6.5% | 8.2% | 9.1% | 5.2% | 17.6% | 12.4% | 9.4% | 4.2% | 1.9% | 4.4% | 2.1% | 1.9% | 4.7% | 4.6% | 6.3% | 5.5% | 2.6% | 3.0% | 4.6% | 5.0% | 8.0% | – | – | – | 5.6% | 5.3% | 5.6% | 4.6% | 4.0% | 3.9% | 3.3% | 4.7% | 4.6% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 16.0% | 20.9% | 19.9% | 99.5% | – | – | – | 27.0% | 10.8% | -19.0% | -65.3% | 25.7% | 35.0% | 44.6% | 50.4% | 24.6% | 25.6% | 25.7% | 26.8% | 26.1% | 26.8% | 26.3% | 27.1% | 25.8% | 24.4% | 24.5% | 24.7% | 27.1% | – | – | – | 44.2% | 44.3% | 44.2% | 42.0% | 42.1% | 42.3% | 42.8% | 44.4% | 44.6% | |
| -16.7% | -16.2% | -18.7% | -13.8% | – | – | – | -3.0% | -1.8% | -4.8% | -5.5% | -2.8% | -2.9% | -2.7% | -2.0% | -1.8% | -1.9% | -3.9% | -8.8% | -10.3% | -11.7% | -10.2% | -7.4% | -6.5% | -6.2% | -4.0% | -1.8% | -0.2% | – | – | – | 12.5% | 12.8% | 12.9% | 9.6% | 8.7% | 9.3% | 10.2% | 12.4% | 12.8% | |
| -17.8% | -13.9% | -17.9% | -21.9% | – | – | – | -3.4% | -2.2% | -4.3% | -5.3% | -3.2% | -3.4% | -2.7% | -1.4% | -0.4% | -0.1% | -2.4% | -8.4% | -10.0% | -11.4% | -10.3% | -7.8% | -7.5% | -7.5% | -5.5% | -3.7% | -2.1% | – | – | – | 7.7% | 8.0% | 7.8% | 5.1% | 4.5% | 4.6% | 5.1% | 6.8% | 7.0% | |
| 30.1% | 38.0% | 46.5% | 75.8% | – | – | – | 31.1% | 35.0% | 50.0% | 60.3% | 25.7% | 19.4% | 13.7% | 8.4% | 5.6% | 13.9% | 8.8% | 8.9% | 27.3% | 26.9% | 34.4% | 32.4% | 17.1% | 20.4% | 30.6% | 28.2% | 42.9% | – | – | – | 9.6% | 10.6% | 11.5% | 10.3% | 9.7% | 10.3% | 8.5% | 9.6% | 10.1% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -22.5% | -18.7% | -22.8% | -23.4% | – | – | – | -17.2% | -10.0% | -14.9% | -14.2% | -22.1% | -28.5% | -24.6% | -12.5% | -2.2% | -0.8% | -14.3% | -50.0% | -64.3% | -75.1% | -82.9% | -65.6% | -73.3% | -84.9% | -60.8% | -38.3% | -20.3% | – | – | – | 90.5% | 69.0% | 68.7% | 10.0% | 9.4% | 10.6% | 12.4% | 16.6% | 16.5% | |
| -20.0% | -14.8% | -18.4% | -19.6% | – | – | – | -4.7% | -2.4% | -3.6% | -3.5% | -4.9% | -6.0% | -5.4% | -3.6% | -0.7% | -0.2% | -4.1% | -12.7% | -14.5% | -15.8% | -15.3% | -10.1% | -10.1% | -11.3% | -8.5% | -5.9% | -3.1% | – | – | – | 8.1% | 8.5% | 6.4% | 2.4% | 2.4% | 2.8% | 3.3% | 4.5% | 4.6% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -155 | – | – | – | -66 | -78 | -121 | -116 | -70 | -51 | -47 | -56 | -61 | -71 | -95 | -140 | -124 | -78 | -40 | -56 | -64 | -78 | -76 | -64 | -91 | -64 | -95 | -89 | 2,630 | 2,617 | 2,603 | 2,517 | 2,299 | 3,819 | 5,300 | 5,196 | 4,820 | 4,950 | 4,838 | 4,702 | |
| – | – | – | – | – | – | – | – | -14.1 | – | – | – | – | – | – | – | -293.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.3 | 2.9 | 4.7 | 7.5 | 7.2 | 5.6 | 4.8 | 4.0 | 3.8 | |
| 88.8% | 78.9% | 80.6% | 83.9% | 31.1% | 32.0% | 30.5% | 27.4% | 24.2% | 24.2% | 24.8% | 22.3% | 21.0% | 21.9% | 28.8% | 31.9% | 31.1% | 29.0% | 25.3% | 22.5% | 21.1% | 18.4% | 15.4% | 13.8% | 13.3% | 14.1% | 15.5% | 15.5% | 4.7% | 7.1% | 7.1% | 9.0% | 12.4% | 9.3% | 24.2% | 25.0% | 26.2% | 26.8% | 27.3% | 27.8% | |
| 0.0 | – | – | – | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 12.7 | 8.3 | 8.3 | 6.3 | 4.3 | 7.0 | 2.0 | 1.9 | 1.6 | 1.6 | 1.6 | 1.5 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.37 | -0.28 | -0.30 | -0.31 | – | – | – | -0.12 | -0.07 | -0.10 | -0.10 | -0.13 | -0.16 | -0.14 | -0.09 | -0.01 | 0.00 | -0.08 | -0.23 | -0.26 | -0.27 | -0.26 | -0.19 | -0.19 | -0.20 | -0.15 | -0.10 | -0.05 | – | – | – | 2.09 | 2.19 | 2.15 | 1.38 | 1.26 | 1.48 | 1.80 | 2.45 | 2.51 | |
| 2.07 | 2.01 | 1.70 | 1.44 | – | – | – | 3.53 | 3.09 | 2.40 | 1.82 | 4.01 | 4.77 | 5.42 | 6.20 | 3.71 | 3.49 | 3.22 | 2.70 | 2.56 | 2.39 | 2.49 | 2.47 | 2.52 | 2.59 | 2.66 | 2.72 | 2.56 | – | – | – | 27.36 | 27.46 | 27.59 | 26.88 | 28.22 | 32.08 | 35.12 | 36.09 | 35.84 | |
| 1.65 | 1.49 | 1.33 | 1.34 | 0.71 | 0.72 | 0.75 | 0.69 | 0.69 | 0.69 | 0.68 | 0.59 | 0.57 | 0.59 | 0.69 | 0.63 | 0.61 | 0.53 | 0.45 | 0.40 | 0.36 | 0.31 | 0.29 | 0.26 | 0.23 | 0.24 | 0.26 | 0.27 | 1.21 | 1.81 | 1.83 | 2.31 | 3.17 | 3.13 | 13.78 | 13.38 | 14.05 | 14.60 | 14.80 | 15.20 | |
| 0.62 | 0.76 | 0.79 | 1.09 | – | – | – | 1.10 | 1.08 | 1.20 | 1.10 | 1.03 | 0.93 | 0.74 | 0.52 | 0.21 | 0.49 | 0.28 | 0.24 | 0.70 | 0.64 | 0.86 | 0.80 | 0.43 | 0.53 | 0.81 | 0.77 | 1.10 | – | – | – | 2.63 | 2.92 | 3.19 | 2.78 | 2.73 | 3.30 | 2.97 | 3.47 | 3.62 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.