Switzerland · Delayed Price · Currency is CHF Sonova Holding AG Statistics
Total Valuation
SWX:SOON has a market cap or net worth of CHF 11.93 billion. The enterprise value is 12.93 billion.
| Market Cap | 11.93B |
| Enterprise Value | 12.93B |
Important Dates
The last earnings date was 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 -0.06% in one year.
| Current Share Class | 59.61M |
| Shares Outstanding | 59.61M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 17.74% |
| Owned by Institutions (%) | 44.36% |
| Float | 49.03M |
Valuation Ratios
The trailing PE ratio is 22.97 and the forward PE ratio is 19.33. SWX:SOON's PEG ratio is 3.54.
| PE Ratio | 22.97 |
| Forward PE | 19.33 |
| PS Ratio | 3.10 |
| PB Ratio | 4.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | 3.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 17.48.
| EV / Earnings | 24.84 |
| EV / Sales | 3.36 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 17.66 |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.24 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.00 |
| Interest Coverage | 23.17 |
Financial Efficiency
Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 22.17% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 17.44% |
| Revenue Per Employee | 213,341 |
| Profits Per Employee | 28,855 |
| Employee Count | 18,366 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SWX:SOON has paid 100.40 million in taxes.
| Income Tax | 100.40M |
| Effective Tax Rate | 15.99% |
Stock Price Statistics
The stock price has decreased by -34.18% 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 | -34.18% |
| 50-Day Moving Average | 215.85 |
| 200-Day Moving Average | 241.34 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 225,769 |
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 3.85 billion and earned 520.40 million in profits. Earnings per share was 8.71.
| Revenue | 3.85B |
| Gross Profit | 2.76B |
| Operating Income | 727.60M |
| Pretax Income | 627.80M |
| Net Income | 520.40M |
| EBITDA | 856.10M |
| EBIT | 727.60M |
| Earnings Per Share (EPS) | 8.71 |
Balance Sheet
The company has 500.50 million in cash and 1.48 billion in debt, giving a net cash position of -980.20 million or -16.44 per share.
| Cash & Cash Equivalents | 500.50M |
| Total Debt | 1.48B |
| Net Cash | -980.20M |
| Net Cash Per Share | -16.44 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 40.72 |
| Working Capital | 319.30M |
Cash Flow
In the last 12 months, operating cash flow was 819.80 million and capital expenditures -80.10 million, giving a free cash flow of 739.70 million.
| Operating Cash Flow | 819.80M |
| Capital Expenditures | -80.10M |
| Free Cash Flow | 739.70M |
| FCF Per Share | 12.41 |
Margins
Gross margin is 71.84%, with operating and profit margins of 18.91% and 13.53%.
| Gross Margin | 71.84% |
| Operating Margin | 18.91% |
| Pretax Margin | 16.32% |
| Profit Margin | 13.53% |
| EBITDA Margin | 22.25% |
| EBIT Margin | 18.91% |
| FCF Margin | 19.22% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.40% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 4.36% |
| FCF Yield | 6.20% |
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 5.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 5 |