Sonova Holding AG Statistics
Total Valuation
SONVF has a market cap or net worth of 18.44 billion. The enterprise value is 19.79 billion.
| Market Cap | 18.44B |
| Enterprise Value | 19.79B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
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 30.16 and the forward PE ratio is 22.71.
| PE Ratio | 30.16 |
| Forward PE | 22.71 |
| PS Ratio | 4.22 |
| PB Ratio | 6.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.16 |
| P/OCF Ratio | 20.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 24.85.
| EV / Earnings | 32.36 |
| EV / Sales | 4.16 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 21.26 |
| EV / FCF | 24.85 |
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 | 238,291 |
| Profits Per Employee | 33,320 |
| Employee Count | 18,366 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SONVF has paid 118.78 million in taxes.
| Income Tax | 118.78M |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has decreased by -1.27% in the last 52 weeks. The beta is 1.02, so SONVF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -1.27% |
| 50-Day Moving Average | 301.68 |
| 200-Day Moving Average | 329.26 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 61 |
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, SONVF had revenue of 4.37 billion and earned 611.46 million in profits. Earnings per share was 10.23.
| Revenue | 4.37B |
| Gross Profit | 3.17B |
| Operating Income | 848.35M |
| Pretax Income | 737.49M |
| Net Income | 611.46M |
| EBITDA | 998.02M |
| EBIT | 848.35M |
| Earnings Per Share (EPS) | 10.23 |
Balance Sheet
The company has 777.31 million in cash and 1.99 billion in debt, giving a net cash position of -1.21 billion.
| Cash & Cash Equivalents | 777.31M |
| Total Debt | 1.99B |
| Net Cash | -1.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 50.57 |
| Working Capital | 465.18M |
Cash Flow
In the last 12 months, operating cash flow was 897.90 million and capital expenditures -101.59 million, giving a free cash flow of 796.31 million.
| Operating Cash Flow | 897.90M |
| Capital Expenditures | -101.59M |
| Free Cash Flow | 796.31M |
| 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
SONVF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.40% |
| Buyback Yield | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.32% |
| FCF Yield | 4.32% |
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
SONVF has an Altman Z-Score of 5.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 7 |