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No complete published report is available for etr/TPD (ETR/TPD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/TPD stock profile: metrics, valuation and analysis

Market cap	12.6B
Revenue (ttm)	6.7B
Net income (ttm)	466.8M
EPS (ttm)	€2.20
P/E (trailing)	27.0x
P/E (forward)	19.5x
Dividend	€0.57 (1.01%)

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Market & fundamental data

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200

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Currency

USD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	19,000
Employees Change	7,000%
Employees Change Percent	58.33
Enterprise value	EUR 18B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-07-12
Industry	Household Furniture
Last refreshed	2026-09-05
Market cap	EUR 12.6B
Price	EUR 60.64
Price currency	EUR
Rev Per Employee	350,857.09x
Sic	2510
Symbol	etr/TPD
Website	https://somnigroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.71%
EV Earnings	38.58x
EV/EBIT	20.16x
EV/EBITDA	9.76x
EV/FCF	26.76x
EV/Sales	2.75x
FCF yield	5.35%
Forward P/E	19.54x
P/B ratio	4.44x
P/E ratio	26.96x
P/S ratio	1.89x
PE Ratio10 Y	22.86x
PE Ratio3 Y	33.87x
PE Ratio5 Y	25.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.36%
EBITDA Margin	16.73%
FCF margin	10.27%
Gross margin	44.73%
Gross Profit	EUR 3B
Gross Profit Growth	33.4%
Gross Profit Growth Q	-1.21%
Gross Profit Growth3 Y	17.81%
Gross Profit Growth5 Y	11.27%
Net Income	EUR 466.8M
Net Income Growth	99.14%
Net Income Growth Q	12.02%
Net Income Growth Qo Q	6.43%
Net Income Growth3 Y	8.97%
Net Income Growth5 Y	-0.15%
Pretax Margin	9.36%
Profit Margin	7%
Profit Per Employee	EUR 24,568
ROA	5.53
Roa5y	9.49
ROCE	10.29
ROE	17.52
Roe5y	163.3
ROIC	7.96
Roic5y	16.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Div CAGR10	10.3%
Div CAGR3	63.86%
Div CAGR5	34.49%
EPS Growth	79.11
EPS Growth Q	10.64
EPS Growth Qo Q	6.12
EPS Growth3 Y	2.37
EPS Growth5 Y	-0.39
FCF Growth	32.54%
FCF Growth Q	21.55%
FCF Growth Qo Q	-2.37%
FCF Growth3 Y	41.14%
FCF Growth5 Y	2.39%
OCF Growth	46.03%
OCF Growth Q	26.98%
OCF Growth Qo Q	-4.14%
OCF Growth10 Y	13.27%
OCF Growth3 Y	20.75%
OCF Growth5 Y	4.42%
Revenue Growth	27.07x
Revenue Growth Q	-3.05x
Revenue Growth Qo Q	1.22x
Revenue Growth3 Y	15.46x
Revenue Growth5 Y	11.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.66
Assets	EUR 10.2B
Cash	EUR 98M
Current Assets	EUR 1.1B
Current Liabilities	EUR 1.5B
Debt	EUR 5.6B
Debt EBITDA	EUR 3.02
Debt Equity	EUR 1.98
Debt FCF	EUR 8.34
Equity	EUR 2.8B
Interest Coverage	4.02
Liabilities	EUR 7.3B
Long Term Assets	EUR 9.1B
Long Term Liabilities	EUR 5.8B
Net Cash	EUR -5.5B
Net Cash By Market Cap	EUR -43.82
Net Debt EBITDA	EUR 4.94
Net Debt Equity	EUR 1.95
Net Debt FCF	EUR 8.19
Tangible Book Value	EUR -3.4B
Tangible Book Value Per Share	EUR -16.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.75
Inventory Turnover	6.19
Net Working Capital	EUR -22M
Quick ratio	0.27
Working Capital	EUR -379.9M
Working Capital Turnover	EUR -18.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-10.73%
Dividend Growth	339.99%
Dividend Growth Years	1%
Dividend per share	EUR 0.57
Dividend Years	2
Dividend Yield	1.02%
Ex Div Date	2026-08-20
Last Dividend	EUR 0.15
Payout Frequency	Quarterly
Payout Ratio	25.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	69.56
All Time High Change	-19.44%
All Time High Date	2026-06-26
All Time Low	53.72
All Time Low Change	4.32%
All Time Low Date	2026-08-27
ATR	0.98
High	60.64
High52	69.56
High52 Date	2026-06-26
High52ch	-12.82%
Low	60.64
Low52	53.72
Low52 Date	2026-08-28
Low52ch	12.88%
RSI	42.98
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-0.68x
Sortino ratio	-0.78
Total Return	-9.71%
Tr1m	-11.77%
Tr1w	2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	187,260,994%
Net Borrowing	-470,059,590
Shares Insiders	3.59%
Shares Institutions	106.74%
Shares Qo Q	-0.05%
Shares Yo Y	10.73%
Short Ratio	4.51

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 633.6M
Adjusted OCF	827,421,090
Average Volume	6.4x
Bv Per Share	13.44
CAPEX	EUR -193.8M
Ch1m	-12
Ch1w	2
Change	8.21%
Change From Open	0
Close	56.04
Days Gap	8.21
Depreciation Amortization	220,910,789
Earnings Date	2026-08-06
EBIT	EUR 890.7M
EBITDA	EUR 1.1B
EPS	EUR 2.2
F Score	6
FCF	EUR 673.1M
FCF EV Yield	3.74x
Financing CF	-619,099,690
Fiscal Year End	December
Founded	1,846
Goodwill	3,946,864,817.5
Graham Number	24.29511
Graham Upside	-56.65
Income Tax	EUR 157.2M
Investing CF	-228,715,890
Is Primary Listing	0
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Lynch Fair Value	EUR 10.39
Lynch Upside	-81.45
Ma20	56.91
Ma20ch	-1.53%
Net CF	12,166,670
Next Earnings Date	2026-11-05
Open	60.64
P FCF Ratio	18.69
P FCF Ratio SBC	19.86
P OCF Ratio	14.52
P OCF Ratio SBC	15.21
Payment Date	2026-09-03
Ppne	2,499,408,428
Price Date	2026-09-04
Price EBITDA	EUR 11.28
Relative Volume	0.31x
Revenue	6,666,284,800x
SBC By Revenue	0.59x
Share Based Comp	39,476,030
Tax By Revenue	2.36x
Tax Rate	25.2%
Z Score	2.61

ETR/TPD (ETR/TPD)

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