Sonova Holding AG Statistics

Total Valuation

SWX:SOON has a market cap or net worth of CHF 15.11 billion. The enterprise value is 16.51 billion.

Market Cap	15.11B
Enterprise Value	16.51B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SWX:SOON has 59.60 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	59.60M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	17.44%
Owned by Institutions (%)	43.63%
Float	49.20M

Valuation Ratios

The trailing PE ratio is 26.82 and the forward PE ratio is 23.74. SWX:SOON's PEG ratio is 2.90.

PE Ratio	26.82
Forward PE	23.74
PS Ratio	4.08
PB Ratio	6.54
P/TBV Ratio	n/a
P/FCF Ratio	24.65
P/OCF Ratio	21.11
PEG Ratio	2.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 26.94.

EV / Earnings	29.24
EV / Sales	4.45
EV / EBITDA	18.53
EV / EBIT	24.07
EV / FCF	26.94

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 Invested Capital (ROIC)	10.71%
Return on Capital Employed (ROCE)	16.00%
Revenue Per Employee	199,801
Profits Per Employee	30,435
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 decreased by -5.09% in the last 52 weeks. The beta is 1.04, so SWX:SOON's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-5.09%
50-Day Moving Average	259.12
200-Day Moving Average	290.66
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	165,233

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 3.71 billion and earned 564.70 million in profits. Earnings per share was 9.45.

Revenue	3.71B
Gross Profit	2.68B
Operating Income	681.30M
Pretax Income	611.90M
Net Income	564.70M
EBITDA	809.50M
EBIT	681.30M
Earnings Per Share (EPS)	9.45

Full Income Statement

Balance Sheet

The company has 278.90 million in cash and 1.67 billion in debt, giving a net cash position of -1.39 billion or -23.27 per share.

Cash & Cash Equivalents	278.90M
Total Debt	1.67B
Net Cash	-1.39B
Net Cash Per Share	-23.27
Equity (Book Value)	2.31B
Book Value Per Share	38.43
Working Capital	247.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 715.60 million and capital expenditures -102.70 million, giving a free cash flow of 612.90 million.

Operating Cash Flow	715.60M
Capital Expenditures	-102.70M
Free Cash Flow	612.90M
FCF Per Share	10.28

Full Cash Flow Statement

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 4.30, which amounts to a dividend yield of 1.70%.

Dividend Per Share	4.30
Dividend Yield	1.70%
Dividend Growth (YoY)	-6.52%
Years of Dividend Growth	n/a
Payout Ratio	45.37%
Buyback Yield	0.07%
Shareholder Yield	1.77%
Earnings Yield	3.74%
FCF Yield	4.06%

Dividend Details

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 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a