Sonova Holding AG Statistics

Total Valuation

Sonova Holding AG has a market cap or net worth of CHF 17.91 billion. The enterprise value is 19.21 billion.

Market Cap	17.91B
Enterprise Value	19.21B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Sonova Holding AG has 59.61 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	n/a
Shares Outstanding	59.61M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	17.67%
Owned by Institutions (%)	43.55%
Float	49.08M

Valuation Ratios

The trailing PE ratio is 29.89 and the forward PE ratio is 29.19. Sonova Holding AG's PEG ratio is 3.92.

PE Ratio	29.89
Forward PE	29.19
PS Ratio	4.94
PB Ratio	7.25
P/TBV Ratio	n/a
P/FCF Ratio	26.81
P/OCF Ratio	n/a
PEG Ratio	3.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of 28.76.

EV / Earnings	31.96
EV / Sales	5.30
EV / EBITDA	20.93
EV / EBIT	26.99
EV / FCF	28.76

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.72.

Current Ratio	1.45
Quick Ratio	1.01
Debt / Equity	0.72
Debt / EBITDA	1.96
Debt / FCF	2.69
Interest Coverage	25.08

Financial Efficiency

Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	25.81%
Return on Assets (ROA)	7.79%
Return on Capital (ROIC)	10.61%
Revenue Per Employee	199,818
Profits Per Employee	33,111
Employee Count	18,151
Asset Turnover	0.64
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.43% in the last 52 weeks. The beta is 1.08, so Sonova Holding AG's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+29.43%
50-Day Moving Average	312.71
200-Day Moving Average	285.46
Relative Strength Index (RSI)	36.07
Average Volume (20 Days)	125,001

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 CHF 3.63 billion and earned 601.00 million in profits. Earnings per share was 10.05.

Revenue	3.63B
Gross Profit	2.62B
Operating Income	707.30M
Pretax Income	647.30M
Net Income	601.00M
EBITDA	836.40M
EBIT	707.30M
Earnings Per Share (EPS)	10.05

Full Income Statement

Balance Sheet

The company has 513.80 million in cash and 1.79 billion in debt, giving a net cash position of -1.28 billion or -21.49 per share.

Cash & Cash Equivalents	513.80M
Total Debt	1.79B
Net Cash	-1.28B
Net Cash Per Share	-21.49
Equity (Book Value)	2.49B
Book Value Per Share	41.44
Working Capital	514.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 753.30 million and capital expenditures -85.30 million, giving a free cash flow of 668.00 million.

Operating Cash Flow	753.30M
Capital Expenditures	-85.30M
Free Cash Flow	668.00M
FCF Per Share	11.21

Full Cash Flow Statement

Margins

Gross margin is 72.28%, with operating and profit margins of 19.50% and 16.57%.

Gross Margin	72.28%
Operating Margin	19.50%
Pretax Margin	17.85%
Profit Margin	16.57%
EBITDA Margin	23.06%
EBIT Margin	19.50%
FCF Margin	18.42%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 1.36%.

Dividend Per Share	4.30
Dividend Yield	1.36%
Dividend Growth (YoY)	-6.52%
Years of Dividend Growth	10
Payout Ratio	45.61%
Buyback Yield	1.06%
Shareholder Yield	2.42%
Earnings Yield	3.35%
FCF Yield	3.73%

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

Sonova Holding AG has an Altman Z-Score of 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a