Sonova Holding AG (ETR:PHBN)

Sonova Holding AG Statistics

Total Valuation

ETR:PHBN has a market cap or net worth of EUR 12.80 billion. The enterprise value is 13.87 billion.

Market Cap	12.80B
Enterprise Value	13.87B

Important Dates

The last earnings date was 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)	-0.06%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	17.74%
Owned by Institutions (%)	44.35%
Float	49.03M

Valuation Ratios

The trailing PE ratio is 23.01 and the forward PE ratio is 19.12.

PE Ratio	23.01
Forward PE	19.12
PS Ratio	3.11
PB Ratio	4.89
P/TBV Ratio	n/a
P/FCF Ratio	16.19
P/OCF Ratio	14.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 17.54.

EV / Earnings	24.94
EV / Sales	3.36
EV / EBITDA	13.83
EV / EBIT	17.66
EV / FCF	17.54

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.61.

Current Ratio	1.24
Quick Ratio	0.78
Debt / Equity	0.61
Debt / EBITDA	1.59
Debt / FCF	2.00
Interest Coverage	23.17

Financial Efficiency

Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	22.17%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	17.44%
Revenue Per Employee	228,035
Profits Per Employee	30,842
Employee Count	18,366
Asset Turnover	0.70
Inventory Turnover	2.41

Taxes

In the past 12 months, ETR:PHBN has paid 107.32 million in taxes.

Income Tax	107.32M
Effective Tax Rate	15.99%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	233.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	119

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 4.11 billion and earned 556.24 million in profits. Earnings per share was 9.31.

Revenue	4.11B
Gross Profit	2.95B
Operating Income	777.71M
Pretax Income	671.04M
Net Income	556.24M
EBITDA	915.06M
EBIT	777.71M
Earnings Per Share (EPS)	9.31

Balance Sheet

The company has 534.97 million in cash and 1.58 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	534.97M
Total Debt	1.58B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	2.62B
Book Value Per Share	43.52
Working Capital	341.29M

Cash Flow

In the last 12 months, operating cash flow was 876.26 million and capital expenditures -85.62 million, giving a free cash flow of 790.65 million.

Operating Cash Flow	876.26M
Capital Expenditures	-85.62M
Free Cash Flow	790.65M
FCF Per Share	n/a

Margins

Gross margin is 71.84%, with operating and profit margins of 18.91% and 13.53%.

Gross Margin	71.84%
Operating Margin	18.91%
Pretax Margin	16.32%
Profit Margin	13.53%
EBITDA Margin	22.25%
EBIT Margin	18.91%
FCF Margin	19.22%

Dividends & Yields

This stock pays an annual dividend of 4.67, which amounts to a dividend yield of 2.17%.

Dividend Per Share	4.67
Dividend Yield	2.17%
Dividend Growth (YoY)	8.69%
Years of Dividend Growth	n/a
Payout Ratio	50.40%
Buyback Yield	0.06%
Shareholder Yield	2.23%
Earnings Yield	4.35%
FCF Yield	6.18%

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 5.2 and a Piotroski F-Score of 5.

Altman Z-Score	5.2
Piotroski F-Score	5