Sonova Holding AG (LON:0QPY)

Sonova Holding AG Statistics

Total Valuation

LON:0QPY has a market cap or net worth of GBP 11.43 billion. The enterprise value is 12.39 billion.

Market Cap	11.43B
Enterprise Value	12.39B

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
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 (%)	0.30%
Owned by Institutions (%)	31.44%
Float	59.43M

Valuation Ratios

The trailing PE ratio is 23.54 and the forward PE ratio is 19.55.

PE Ratio	23.54
Forward PE	19.55
PS Ratio	3.18
PB Ratio	5.01
P/TBV Ratio	n/a
P/FCF Ratio	16.56
P/OCF Ratio	14.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 17.95.

EV / Earnings	25.51
EV / Sales	3.37
EV / EBITDA	13.88
EV / EBIT	17.73
EV / FCF	17.95

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 17.83%.

Return on Equity (ROE)	22.17%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	17.83%
Return on Capital Employed (ROCE)	17.44%
Weighted Average Cost of Capital (WACC)	9.87%
Revenue Per Employee	199,043
Profits Per Employee	26,921
Employee Count	18,035
Asset Turnover	0.70
Inventory Turnover	2.41

Taxes

In the past 12 months, LON:0QPY has paid 93.67 million in taxes.

Income Tax	93.67M
Effective Tax Rate	15.99%

Stock Price Statistics

The stock price has decreased by -34.14% in the last 52 weeks. The beta is 1.20, so LON:0QPY's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-34.14%
50-Day Moving Average	208.25
200-Day Moving Average	227.49
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	59,586

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 3.59 billion and earned 485.52 million in profits. Earnings per share was 8.13.

Revenue	3.59B
Gross Profit	2.58B
Operating Income	678.84M
Pretax Income	585.73M
Net Income	485.52M
EBITDA	798.72M
EBIT	678.84M
Earnings Per Share (EPS)	8.13

Balance Sheet

The company has 466.96 million in cash and 1.38 billion in debt, with a net cash position of -914.51 million.

Cash & Cash Equivalents	466.96M
Total Debt	1.38B
Net Cash	-914.51M
Net Cash Per Share	n/a
Equity (Book Value)	2.28B
Book Value Per Share	37.99
Working Capital	297.90M

Cash Flow

In the last 12 months, operating cash flow was 764.86 million and capital expenditures -74.73 million, giving a free cash flow of 690.13 million.

Operating Cash Flow	764.86M
Capital Expenditures	-74.73M
Free Cash Flow	690.13M
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 3.99, which amounts to a dividend yield of 1.94%.

Dividend Per Share	3.99
Dividend Yield	1.94%
Dividend Growth (YoY)	5.79%
Years of Dividend Growth	1
Payout Ratio	50.40%
Buyback Yield	0.06%
Shareholder Yield	2.00%
Earnings Yield	4.25%
FCF Yield	6.04%

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 5.2 and a Piotroski F-Score of 5.

Altman Z-Score	5.2
Piotroski F-Score	5