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Somnigroup International Inc STU:TPD
Somnigroup International STU:TPD -1.84% 85 OCF Margin % is 13.68% as of Mar. 2026, which is 31% above its 10-year median of 10.42. GuruFocus rates STU:TPD with a GF Score™ of 85/100 and a GF Value™ of €61.03. The stock has 6 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Somnigroup International ranks better than 78.57% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Somnigroup International's Cash Flow from Operations for the three months ended in Mar. 2026 was €213 Mil. Somnigroup International's Revenue for the three months ended in Mar. 2026 was €1,558 Mil. Therefore, Somnigroup International's OCF Margin % for the quarter that ended in Mar. 2026 was 13.68%.
As of today, Somnigroup International's current OCF Yield % is 6.05%.
The historical rank and industry rank for Somnigroup International's OCF Margin % or its related term are showing as below:
During the past 13 years, the highest OCF Margin % of Somnigroup International was 17.81%. The lowest was 5.37%. And the median was 10.42%.
The historical data trend for Somnigroup International's OCF Margin % 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 Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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14.66 | 7.70 | 11.58 | 13.52 | 10.70 | |||||||||||||
| Somnigroup International Quarterly Data | ||||||||||||||||||||
| Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | |
| OCF Margin % | Get a 7-Day Free Trial |
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6.63 | 9.89 | 19.23 | 5.32 | 13.68 | ||
For the Furnishings, Fixtures & Appliances subindustry, Somnigroup International's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Somnigroup International's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Somnigroup International's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
Somnigroup International's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as
| OCF Margin | = | Cash Flow from Operations (A: Dec. 2025 ) | / | Revenue (A: Dec. 2025 ) |
| = | 683.285 | / | 6384.931 | |
| = | 10.70 % |
Somnigroup International's OCF Margin for the quarter that ended in Mar. 2026 is calculated as
| OCF Margin | = | Cash Flow from Operations (Q: Mar. 2026 ) | / | Revenue (Q: Mar. 2026 ) |
| = | 213.222 | / | 1558.297 | |
| = | 13.68 % |
* 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.
Based on GuruFocus' analysis, Somnigroup International stock appears to be overvalued. The current stock price of €62.88 is trading 3% above its estimated GF Value™ of €61.03.
Key valuation signals for STU:TPD:
No single metric tells the full story. See the STU:TPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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