Somnigroup International (FRA:TPD) Debt-to-EBITDA : 6.33 (As of Mar. 2026) — 45% Above Median

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FRA:TPD Somnigroup International Inc FRA:TPD
86 GF Score
Price €62.96
GF Value €59.05
Valuation Fairly Valued
! 6 Warning Signs
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What is Somnigroup International Debt-to-EBITDA?

Somnigroup International FRA:TPD +3.01% 86 Debt-to-EBITDA is 6.33 as of Mar. 2026, which is 45% above its 10-year median of 4.36. GuruFocus rates FRA:TPD with a GF Score™ of 86/100 and a GF Value™ of €59.05 (Fairly Valued). The stock has 6 warning signs investors should review. Among 333 Furnishings, Fixtures & Appliances companies, Somnigroup International ranks worse than 77.78% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Somnigroup International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €444 Mil. Somnigroup International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €5,209 Mil. Somnigroup International's annualized EBITDA for the quarter that ended in Mar. 2026 was €893 Mil. Somnigroup International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 6.33.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Somnigroup International's Debt-to-EBITDA or its related term are showing as below:

FRA:TPD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.71   Med: 4.36   Max: 6.69
Current: 5.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Somnigroup International was 6.69. The lowest was 2.71. And the median was 4.36.

FRA:TPD's Debt-to-EBITDA is ranked worse than
77.78% of 333 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.91 vs FRA:TPD: 5.51

Somnigroup International  (FRA:TPD) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Somnigroup International Debt-to-EBITDA Related Terms


Somnigroup International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Somnigroup International's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Somnigroup International Debt-to-EBITDA Chart

Somnigroup International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.85 4.17 4.42 5.56 6.69

Somnigroup International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.89 7.32 4.50 5.10 6.33

FRA:TPD vs SN, MHK, ALH: Debt-to-EBITDA Comparison

For the Furnishings, Fixtures & Appliances subindustry, Somnigroup International's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Somnigroup International Debt-to-EBITDA vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Somnigroup International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Somnigroup International's Debt-to-EBITDA falls into.


FRA:TPD
86GF Score
Somnigroup International Inc FRA:TPD
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Somnigroup International Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Somnigroup International's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(437.248 + 5263.287) / 852.634
=6.69

Somnigroup International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(443.572 + 5208.77) / 893.372
=6.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 6.33 mean?
Somnigroup International (FRA:TPD) has a Debt-to-EBITDA of 6.33 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Somnigroup International. This is 45% above median its historical median of 4.36. Over the past decade, Somnigroup International's Debt-to-EBITDA has ranged from 2.71 to 6.69. According to the industry distribution chart, Somnigroup International ranks #259 out of 333 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 77.8%.
Is Somnigroup International's Debt-to-EBITDA too high?
Somnigroup International's current Debt-to-EBITDA of 6.33 is 45% above median its 10-year median of 4.36. Over the past 10 years, this metric has ranged from a low of 2.71 to a high of 6.69. The Furnishings, Fixtures & Appliances industry median Debt-to-EBITDA is 1.91. Somnigroup International's value of 6.33 is 231.4% above this industry median. Based on the distribution chart, Somnigroup International ranks #259 out of 333 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Somnigroup International has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Somnigroup International's Debt-to-EBITDA compare to SN and MHK?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Somnigroup International ranks #259 out of 333 companies for Debt-to-EBITDA. This places Somnigroup International in the lower half of its industry. The industry median Debt-to-EBITDA is 1.91. Somnigroup International's value of 6.33 is 231.4% above this benchmark. Historically, Somnigroup International's own Debt-to-EBITDA has ranged from 2.71 to 6.69 over the past decade. While the company's 10-year median is 4.36 vs. the industry median of 1.91, Somnigroup International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Furnishings, Fixtures & Appliances company?
The median Debt-to-EBITDA among Furnishings, Fixtures & Appliances companies is 1.91, based on 333 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Somnigroup International's current Debt-to-EBITDA of 6.33 is 231.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Somnigroup International. For the Furnishings, Fixtures & Appliances industry, the median Debt-to-EBITDA is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Somnigroup International's current Debt-to-EBITDA is 6.33, which is 45% above median its own 10-year median of 4.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Somnigroup International stock overvalued right now?
Based on GuruFocus' analysis, Somnigroup International (FRA:TPD) is currently considered Fairly Valued. The stock's GF Value™ is €59.05, compared to a current price of €62.96 — trading 6.6% above its estimated fair value. The current Debt-to-EBITDA is 6.33, which is 45% above median its 10-year median of 4.36 and 231.4% above the Furnishings, Fixtures & Appliances industry median of 1.91. Somnigroup International's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Somnigroup International (FRA:TPD), the current Debt-to-EBITDA is 6.33 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Somnigroup International (FRA:TPD) Overvalued in 2026?

Based on GuruFocus' analysis, Somnigroup International stock appears to be overvalued. The current stock price of €62.96 is trading 6.6% above its estimated GF Value™ of €59.05. GuruFocus considers Somnigroup International to be Fairly Valued.

Key valuation signals for FRA:TPD:

  • Debt-to-EBITDA: 6.33 (45% above median its 10-year median of 4.36)
  • GF Value™: €59.05 vs. price of €62.96 (6.6% above fair value)
  • GF Score™: 86/100 with 6 warning signs
  • Industry Position: 231.4% above the Furnishings, Fixtures & Appliances median (#259 of 333)

No single metric tells the full story. See the FRA:TPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Somnigroup International Business Description

Other Exchanges SGI:USA
Address 100 Crescent Court, Suite 700, Dallas, TX, USA, 75201
Somnigroup International Inc is a bedding company, dedicated to improving people's lives through good sleep. With superior capabilities in design, manufacturing, distribution and retail, It delivers breakthrough sleep solutions and serves the evolving needs of consumers in more than 100 countries world-wide through its fully-owned businesses Mattress Firm, Tempur Sealy North America and Tempur Sealy International. The company's portfolio includes the brand such as Tempur-Pedic, Sealy and Stearns & Foster, and its Multinational omnichannel platform enables the company to meet consumers wherever shop, offering a personal connection and innovation to provide a retail experience and tailored solutions.
86GF Score

Get the complete analysis for FRA:TPD

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€62.96
Price
€59.05
GF Value