Sonova Holding AG (LON:0QPY)

Sonova Holding AG Statistics

Total Valuation

LON:0QPY has a market cap or net worth of GBP 12.28 billion. The enterprise value is 13.28 billion.

Market Cap	12.28B
Enterprise Value	13.28B

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	49.03M

Valuation Ratios

The trailing PE ratio is 25.94 and the forward PE ratio is 20.71.

PE Ratio	25.94
Forward PE	20.71
PS Ratio	3.63
PB Ratio	5.22
P/TBV Ratio	n/a
P/FCF Ratio	19.92
P/OCF Ratio	17.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 21.54.

EV / Earnings	28.05
EV / Sales	3.76
EV / EBITDA	15.10
EV / EBIT	19.23
EV / FCF	21.54

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	184,435
Profits Per Employee	25,790
Employee Count	18,366
Asset Turnover	0.66
Inventory Turnover	2.36

Taxes

In the past 12 months, LON:0QPY has paid 91.94 million in taxes.

Income Tax	91.94M
Effective Tax Rate	16.11%

Stock Price Statistics

The stock price has decreased by -19.60% in the last 52 weeks. The beta is 1.01, so LON:0QPY's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-19.60%
50-Day Moving Average	235.52
200-Day Moving Average	273.18
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	34,533

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, LON:0QPY had revenue of GBP 3.38 billion and earned 473.26 million in profits. Earnings per share was 7.92.

Revenue	3.38B
Gross Profit	2.45B
Operating Income	656.62M
Pretax Income	570.81M
Net Income	473.26M
EBITDA	772.46M
EBIT	656.62M
Earnings Per Share (EPS)	7.92

Balance Sheet

The company has 601.63 million in cash and 1.54 billion in debt, giving a net cash position of -939.87 million.

Cash & Cash Equivalents	601.63M
Total Debt	1.54B
Net Cash	-939.87M
Net Cash Per Share	n/a
Equity (Book Value)	2.35B
Book Value Per Share	39.14
Working Capital	360.05M

Cash Flow

In the last 12 months, operating cash flow was 694.97 million and capital expenditures -78.63 million, giving a free cash flow of 616.34 million.

Operating Cash Flow	694.97M
Capital Expenditures	-78.63M
Free Cash Flow	616.34M
FCF Per Share	n/a

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 3.99, which amounts to a dividend yield of 1.78%.

Dividend Per Share	3.99
Dividend Yield	1.78%
Dividend Growth (YoY)	5.79%
Years of Dividend Growth	n/a
Payout Ratio	47.40%
Buyback Yield	0.01%
Shareholder Yield	1.79%
Earnings Yield	3.85%
FCF Yield	5.02%

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

LON:0QPY has an Altman Z-Score of 5.15 and a Piotroski F-Score of 7.

Altman Z-Score	5.15
Piotroski F-Score	7