Skip to main content
Retour
SGI logo

Somnigroup International Inc

Qualité des données : 100%
SGI
NYSE Consumer Defensive Household & Personal Products
76,15 €
▲ 4,28 € (5,96%)
Cap. Boursière : 16,02B
Fourchette du Jour
73,95 € 77,88 €
Fourchette 52 Semaines
53,10 € 98,56 €
Volume
2 860 457
Moyenne 50J / 200J
88,40 € / 82,97 €
Clôture Précédente
71,87 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 41,7 10,4
P/B 5,2 1,2
ROE % 21,0 12,6
Net Margin % 5,1 5,3
Rev Growth 5Y % 11,0 5,5
D/E 2,7 0,6

Points Clés

Revenue grew 10,97% annually over 5 years — strong growth
ROE of 20,95% indicates high profitability
Debt/Equity of 2,66 — high leverage
Generating 633,20M in free cash flow
P/E of 41,70 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 40,66%

Croissance

Revenue Growth (5Y)
10,97%
Revenue (1Y)51,63%
Earnings (1Y)-0,05%
FCF Growth (3Y)28,26%

Qualité

Return on Equity
20,95%
ROIC6,50%
Net Margin5,14%
Op. Margin13,18%

Sécurité

Debt / Equity
2,66
Current Ratio0,83
Interest Coverage3,68

Valorisation

P/E Ratio
41,70
P/B Ratio5,15
EV/EBITDA24,51
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 51,63% Revenue Growth (3Y) 23,21%
Earnings Growth (1Y) -0,05% Earnings Growth (3Y) 2,15%
Revenue Growth (5Y) 10,97% Earnings Growth (5Y) -11,44%
Profitability
Revenue (TTM) 7,48B Net Income (TTM) 384,10M
ROE 20,95% ROA 3,31%
Gross Margin 44,35% Operating Margin 13,18%
Net Margin 5,14% Free Cash Flow (TTM) 633,20M
ROIC 6,50% FCF Growth (3Y) 28,26%
Safety
Debt / Equity 2,66 Current Ratio 0,83
Interest Coverage 3,68 Dividend Yield 0,01%
Valuation
P/E Ratio 41,70 P/B Ratio 5,15
P/S Ratio 2,14 PEG Ratio -3,02
EV/EBITDA 24,51 Dividend Yield 0,01%
Market Cap 16,02B Enterprise Value 24,15B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7,48B 4,93B 4,93B 4,92B 4,93B
Net Income 384,10M 384,30M 368,10M 455,70M 624,50M
EPS (Diluted) 1,84 2,16 2,08 2,53 3,06
Gross Profit 3,32B 2,18B 2,13B 2,05B 2,16B
Operating Income 985,40M 634,20M 607,20M 680,60M 912,30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11,61B 5,98B 4,55B 4,36B 4,32B
Total Liabilities 8,50B 5,41B 4,22B 4,37B 4,03B
Shareholders' Equity 3,11B 559,00M 323,40M -22,10M 285,80M
Total Debt 8,26B 4,47B 3,27B 3,37B 2,86B
Cash & Equivalents 134,90M 117,40M 74,90M 69,40M 300,70M
Current Assets 1,29B 1,07B 1,10B 1,20B 1,28B
Current Liabilities 1,57B 960,30M 908,20M 981,20M 1,05B