Switzerland · Delayed Price · Currency is CHF Sonova Holding AG Statistics
Total Valuation
SWX:SOON has a market cap or net worth of CHF 12.60 billion. The enterprise value is 13.69 billion.
| Market Cap | 12.60B |
| Enterprise Value | 13.69B |
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
SWX:SOON has 59.61 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 59.61M |
| Shares Outstanding | 59.61M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 17.75% |
| Owned by Institutions (%) | 44.07% |
| Float | 49.03M |
Valuation Ratios
The trailing PE ratio is 23.37 and the forward PE ratio is 20.78. SWX:SOON's PEG ratio is 3.13.
| PE Ratio | 23.37 |
| Forward PE | 20.78 |
| PS Ratio | 3.26 |
| PB Ratio | 4.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.89 |
| P/OCF Ratio | 15.87 |
| PEG Ratio | 3.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 19.45.
| EV / Earnings | 25.33 |
| EV / Sales | 3.54 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 18.12 |
| EV / FCF | 19.45 |
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 | 210,637 |
| Profits Per Employee | 29,453 |
| Employee Count | 18,366 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SWX:SOON has paid 105.00 million in taxes.
| Income Tax | 105.00M |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has decreased by -34.56% in the last 52 weeks. The beta is 1.22, so SWX:SOON's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -34.56% |
| 50-Day Moving Average | 226.00 |
| 200-Day Moving Average | 249.48 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 130,151 |
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, SWX:SOON had revenue of CHF 3.87 billion and earned 540.50 million in profits. Earnings per share was 9.04.
| Revenue | 3.87B |
| Gross Profit | 2.80B |
| Operating Income | 749.90M |
| Pretax Income | 651.90M |
| Net Income | 540.50M |
| EBITDA | 882.20M |
| EBIT | 749.90M |
| Earnings Per Share (EPS) | 9.04 |
Balance Sheet
The company has 687.10 million in cash and 1.76 billion in debt, giving a net cash position of -1.07 billion or -18.01 per share.
| Cash & Cash Equivalents | 687.10M |
| Total Debt | 1.76B |
| Net Cash | -1.07B |
| Net Cash Per Share | -18.01 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 44.70 |
| Working Capital | 411.20M |
Cash Flow
In the last 12 months, operating cash flow was 793.70 million and capital expenditures -89.80 million, giving a free cash flow of 703.90 million.
| Operating Cash Flow | 793.70M |
| Capital Expenditures | -89.80M |
| Free Cash Flow | 703.90M |
| FCF Per Share | 11.81 |
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 4.40, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.67% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.29% |
| FCF Yield | 5.59% |
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
The last stock split was on September 24, 2001. It was a forward split with a ratio of 100.
| Last Split Date | Sep 24, 2001 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
SWX:SOON has an Altman Z-Score of 5.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 7 |