Sonova Holding AG Statistics
Total Valuation
Sonova Holding AG has a market cap or net worth of 20.30 billion. The enterprise value is 21.85 billion.
| Market Cap | 20.30B |
| Enterprise Value | 21.85B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 14, 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 30.37.
| PE Ratio | 30.37 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.23, with an EV/FCF ratio of 30.12.
| EV / Earnings | 32.69 |
| EV / Sales | 5.35 |
| EV / EBITDA | 22.23 |
| EV / EBIT | 28.88 |
| EV / FCF | 30.12 |
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 | 236,532 |
| Profits Per Employee | 36,031 |
| 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 +3.65% 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 | +3.65% |
| 50-Day Moving Average | 67.71 |
| 200-Day Moving Average | 65.57 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 28,157 |
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 4.39 billion and earned 668.51 million in profits. Earnings per share was 11.19.
| Revenue | 4.39B |
| Gross Profit | 3.18B |
| Operating Income | 806.55M |
| Pretax Income | 724.39M |
| Net Income | 668.51M |
| EBITDA | 958.32M |
| EBIT | 806.55M |
| Earnings Per Share (EPS) | 11.19 |
Balance Sheet
The company has 330.17 million in cash and 1.97 billion in debt, giving a net cash position of -1.64 billion.
| Cash & Cash Equivalents | 330.17M |
| Total Debt | 1.97B |
| Net Cash | -1.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 45.49 |
| Working Capital | 293.47M |
Cash Flow
In the last 12 months, operating cash flow was 847.15 million and capital expenditures -121.58 million, giving a free cash flow of 725.57 million.
| Operating Cash Flow | 847.15M |
| Capital Expenditures | -121.58M |
| Free Cash Flow | 725.57M |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -6.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.37% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.94% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |