Sonova Holding AG Statistics

Total Valuation

SWX:SOON has a market cap or net worth of CHF 15.36 billion. The enterprise value is 16.45 billion.

Market Cap	15.36B
Enterprise Value	16.45B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	17.44%
Owned by Institutions (%)	43.57%
Float	49.21M

Valuation Ratios

The trailing PE ratio is 28.51 and the forward PE ratio is 23.25. SWX:SOON's PEG ratio is 2.73.

PE Ratio	28.51
Forward PE	23.25
PS Ratio	3.97
PB Ratio	5.72
P/TBV Ratio	n/a
P/FCF Ratio	21.82
P/OCF Ratio	19.35
PEG Ratio	2.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 23.38.

EV / Earnings	30.44
EV / Sales	4.26
EV / EBITDA	17.11
EV / EBIT	21.79
EV / FCF	23.38

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.55% 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	-10.55%
50-Day Moving Average	255.88
200-Day Moving Average	290.74
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	160,732

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.71%.

Dividend Per Share	4.40
Dividend Yield	1.71%
Dividend Growth (YoY)	2.33%
Years of Dividend Growth	n/a
Payout Ratio	47.40%
Buyback Yield	0.01%
Shareholder Yield	1.72%
Earnings Yield	3.52%
FCF Yield	4.58%

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 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a