Sonova Holding AG Statistics

Total Valuation

ETR:PHBN has a market cap or net worth of EUR 15.44 billion. The enterprise value is 16.61 billion.

Market Cap	15.44B
Enterprise Value	16.61B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	59.61M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.21M

Valuation Ratios

The trailing PE ratio is 27.29 and the forward PE ratio is 21.92.

PE Ratio	27.29
Forward PE	21.92
PS Ratio	3.82
PB Ratio	5.49
P/TBV Ratio	n/a
P/FCF Ratio	20.95
P/OCF Ratio	18.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 22.54.

EV / Earnings	29.35
EV / Sales	4.02
EV / EBITDA	16.15
EV / EBIT	20.57
EV / FCF	22.54

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.66.

Current Ratio	1.27
Quick Ratio	0.91
Debt / Equity	0.66
Debt / EBITDA	1.84
Debt / FCF	2.50
Interest Coverage	28.30

Financial Efficiency

Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	21.13%
Return on Assets (ROA)	8.00%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	16.95%
Revenue Per Employee	220,467
Profits Per Employee	30,828
Employee Count	18,366
Asset Turnover	0.66
Inventory Turnover	2.36

Taxes

In the past 12 months, ETR:PHBN has paid 109.90 million in taxes.

Income Tax	109.90M
Effective Tax Rate	16.11%

Stock Price Statistics

The stock price has increased by +99.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+99.23%
50-Day Moving Average	208.02
200-Day Moving Average	158.30
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	34

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:PHBN had revenue of EUR 4.05 billion and earned 565.72 million in profits. Earnings per share was 9.46.

Revenue	4.05B
Gross Profit	2.93B
Operating Income	784.89M
Pretax Income	682.32M
Net Income	565.72M
EBITDA	923.37M
EBIT	784.89M
Earnings Per Share (EPS)	9.46

Full Income Statement

Balance Sheet

The company has 719.16 million in cash and 1.84 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	719.16M
Total Debt	1.84B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	2.81B
Book Value Per Share	46.79
Working Capital	430.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 830.74 million and capital expenditures -93.99 million, giving a free cash flow of 736.75 million.

Operating Cash Flow	830.74M
Capital Expenditures	-93.99M
Free Cash Flow	736.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.43%, with operating and profit margins of 19.40% and 13.98%.

Gross Margin	72.43%
Operating Margin	19.40%
Pretax Margin	16.87%
Profit Margin	13.98%
EBITDA Margin	22.82%
EBIT Margin	19.40%
FCF Margin	18.21%

Dividends & Yields

This stock pays an annual dividend of 4.67, which amounts to a dividend yield of 1.81%.

Dividend Per Share	4.67
Dividend Yield	1.81%
Dividend Growth (YoY)	8.69%
Years of Dividend Growth	n/a
Payout Ratio	47.40%
Buyback Yield	0.01%
Shareholder Yield	1.82%
Earnings Yield	3.66%
FCF Yield	4.77%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:PHBN has an Altman Z-Score of 5.15 and a Piotroski F-Score of 7.

Altman Z-Score	5.15
Piotroski F-Score	7