Sonova Holding AG Statistics

Total Valuation

Sonova Holding AG has a market cap or net worth of GBP 16.98 billion. The enterprise value is 18.24 billion.

Market Cap	16.98B
Enterprise Value	18.24B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.20M

Valuation Ratios

The trailing PE ratio is 34.05.

PE Ratio	34.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.87, with an EV/FCF ratio of 33.70.

EV / Earnings	36.57
EV / Sales	5.50
EV / EBITDA	22.87
EV / EBIT	29.71
EV / FCF	33.70

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.72.

Current Ratio	1.21
Quick Ratio	0.69
Debt / Equity	0.72
Debt / EBITDA	1.88
Debt / FCF	2.72
Interest Coverage	19.92

Financial Efficiency

Return on equity (ROE) is 25.74% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	25.74%
Return on Assets (ROA)	7.85%
Return on Capital (ROIC)	10.71%
Revenue Per Employee	176,476
Profits Per Employee	26,882
Employee Count	18,151
Asset Turnover	0.68
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.36% in the last 52 weeks. The beta is 1.06, so Sonova Holding AG's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+22.36%
50-Day Moving Average	303.36
200-Day Moving Average	289.33
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	25,322

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, Sonova Holding AG had revenue of GBP 3.27 billion and earned 498.78 million in profits. Earnings per share was 8.35.

Revenue	3.27B
Gross Profit	2.37B
Operating Income	601.77M
Pretax Income	540.47M
Net Income	498.78M
EBITDA	715.00M
EBIT	601.77M
Earnings Per Share (EPS)	8.35

Full Income Statement

Balance Sheet

The company has 246.34 million in cash and 1.47 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents	246.34M
Total Debt	1.47B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	33.94
Working Capital	218.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 632.06 million and capital expenditures -90.71 million, giving a free cash flow of 541.35 million.

Operating Cash Flow	632.06M
Capital Expenditures	-90.71M
Free Cash Flow	541.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.42%, with operating and profit margins of 18.38% and 15.23%.

Gross Margin	72.42%
Operating Margin	18.38%
Pretax Margin	16.51%
Profit Margin	15.23%
EBITDA Margin	21.84%
EBIT Margin	18.38%
FCF Margin	16.53%

Dividends & Yields

Sonova Holding AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-6.65%
Years of Dividend Growth	n/a
Payout Ratio	45.37%
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	2.94%
FCF Yield	3.19%

Dividend Details

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

Sonova Holding AG has an Altman Z-Score of 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a