Switzerland · Delayed Price · Currency is CHF Sonova Holding AG Statistics
Total Valuation
SWX:SOON has a market cap or net worth of CHF 11.48 billion. The enterprise value is 12.49 billion.
| Market Cap | 11.48B |
| Enterprise Value | 12.49B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
SWX:SOON has 59.40 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 59.40M |
| Shares Outstanding | 59.40M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 27.47% |
| Float | 59.22M |
Valuation Ratios
The trailing PE ratio is 21.45 and the forward PE ratio is 18.31. SWX:SOON's PEG ratio is 2.18.
| PE Ratio | 21.45 |
| Forward PE | 18.31 |
| PS Ratio | 3.18 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 155.59 |
| P/FCF Ratio | 18.34 |
| P/OCF Ratio | 16.23 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 19.96.
| EV / Earnings | 29.02 |
| EV / Sales | 3.47 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 16.74 |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.75 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.73 |
| Interest Coverage | 24.56 |
Financial Efficiency
Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 17.01%.
| Return on Equity (ROE) | 20.52% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 17.01% |
| Return on Capital Employed (ROCE) | 15.87% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 194,074 |
| Profits Per Employee | 23,175 |
| Employee Count | 18,590 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, SWX:SOON has paid 95.70 million in taxes.
| Income Tax | 95.70M |
| Effective Tax Rate | 14.91% |
Stock Price Statistics
The stock price has decreased by -20.52% in the last 52 weeks. The beta is 1.07, so SWX:SOON's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -20.52% |
| 50-Day Moving Average | 190.95 |
| 200-Day Moving Average | 204.41 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 161,000 |
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 3.61 billion and earned 430.60 million in profits. Earnings per share was 7.22.
| Revenue | 3.61B |
| Gross Profit | 2.66B |
| Operating Income | 704.80M |
| Pretax Income | 641.70M |
| Net Income | 430.60M |
| EBITDA | 841.50M |
| EBIT | 704.80M |
| Earnings Per Share (EPS) | 7.22 |
Balance Sheet
The company has 722.00 million in cash and 1.71 billion in debt, with a net cash position of -989.70 million or -16.66 per share.
| Cash & Cash Equivalents | 722.00M |
| Total Debt | 1.71B |
| Net Cash | -989.70M |
| Net Cash Per Share | -16.66 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 44.00 |
| Working Capital | 895.10M |
Cash Flow
In the last 12 months, operating cash flow was 707.50 million and capital expenditures -81.40 million, giving a free cash flow of 626.10 million.
| Operating Cash Flow | 707.50M |
| Capital Expenditures | -81.40M |
| Depreciation & Amortization | 136.70M |
| Net Borrowing | -98.70M |
| Free Cash Flow | 626.10M |
| FCF Per Share | 10.54 |
Margins
Gross margin is 73.72%, with operating and profit margins of 19.55% and 11.94%.
| Gross Margin | 73.72% |
| Operating Margin | 19.55% |
| Pretax Margin | 17.80% |
| Profit Margin | 11.94% |
| EBITDA Margin | 23.34% |
| EBIT Margin | 19.55% |
| FCF Margin | 17.36% |
Dividends & Yields
This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 4.70 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.92% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 3.75% |
| FCF Yield | 5.45% |
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 |
Analyst Forecast
The average price target for SWX:SOON is 216.51, which is 12.01% higher than the current price. The consensus rating is "Hold".
| Price Target | 216.51 |
| Price Target Difference | 12.01% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.15% |
| EPS Growth Forecast (3Y) | 7.00% |
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 4.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 6 |