Sonova Holding AG Statistics
Total Valuation
SONVY has a market cap or net worth of 14.98 billion. The enterprise value is 16.22 billion.
| Market Cap | 14.98B |
| Enterprise Value | 16.22B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 17.74% |
| Owned by Institutions (%) | 44.22% |
| Float | 49.03M |
Valuation Ratios
The trailing PE ratio is 22.95 and the forward PE ratio is 19.41.
| PE Ratio | 22.95 |
| Forward PE | 19.41 |
| PS Ratio | 3.10 |
| PB Ratio | 4.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 14.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 17.48.
| EV / Earnings | 24.85 |
| EV / Sales | 3.39 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 17.84 |
| EV / FCF | 17.48 |
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 | 267,552 |
| Profits Per Employee | 36,187 |
| Employee Count | 18,366 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SONVY has paid 125.91 million in taxes.
| Income Tax | 125.91M |
| Effective Tax Rate | 15.99% |
Stock Price Statistics
The stock price has decreased by -25.45% in the last 52 weeks. The beta is 1.22, so SONVY's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -25.45% |
| 50-Day Moving Average | 53.26 |
| 200-Day Moving Average | 58.20 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 419,205 |
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, SONVY had revenue of 4.83 billion and earned 652.64 million in profits. Earnings per share was 10.93.
| Revenue | 4.83B |
| Gross Profit | 3.47B |
| Operating Income | 912.49M |
| Pretax Income | 787.33M |
| Net Income | 652.64M |
| EBITDA | 1.07B |
| EBIT | 912.49M |
| Earnings Per Share (EPS) | 10.93 |
Balance Sheet
The company has 627.68 million in cash and 1.86 billion in debt, giving a net cash position of -1.23 billion.
| Cash & Cash Equivalents | 627.68M |
| Total Debt | 1.86B |
| Net Cash | -1.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 51.06 |
| Working Capital | 400.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -100.45 million, giving a free cash flow of 927.66 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -100.45M |
| Free Cash Flow | 927.66M |
| 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 0.63, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 9.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.40% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 4.36% |
| FCF Yield | 6.19% |
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
SONVY has an Altman Z-Score of 5.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 5 |