Switzerland
· Delayed Price · Currency is CHF Sonova Holding AG Statistics
Total Valuation
Sonova Holding AG has a market cap or net worth of CHF 17.79 billion. The enterprise value is 19.10 billion.
| Market Cap | 17.79B |
| Enterprise Value | 19.10B |
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 -2.09% in one year.
| Shares Outstanding | 59.61M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 17.67% |
| Owned by Institutions (%) | 36.09% |
| Float | 49.08M |
Valuation Ratios
The trailing PE ratio is 29.70 and the forward PE ratio is 27.77. Sonova Holding AG's PEG ratio is 3.05.
| PE Ratio | 29.70 |
| Forward PE | 27.77 |
| PS Ratio | 4.91 |
| PB Ratio | 7.20 |
| P/FCF Ratio | 26.64 |
| PEG Ratio | 3.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 28.59.
| EV / Earnings | 31.77 |
| EV / Sales | 5.27 |
| EV / EBITDA | 20.81 |
| EV / EBIT | 26.83 |
| EV / FCF | 28.59 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 72.03.
| Current Ratio | 1.45 |
| Quick Ratio | 1.01 |
| Debt / Equity | 72.03 |
| 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 +28.06% 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 | +28.06% |
| 50-Day Moving Average | 278.79 |
| 200-Day Moving Average | 272.93 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 122,687 |
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 |
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 |
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 |
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 1.44%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -6.52% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 45.61% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 3.37% |
| FCF Yield | 3.75% |
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 |