Sonova Holding AG (VIE:SOON)

Sonova Holding AG Statistics

Total Valuation

VIE:SOON has a market cap or net worth of EUR 14.21 billion. The enterprise value is 15.28 billion.

Market Cap	14.21B
Enterprise Value	15.28B

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	59.61M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	35.63%
Float	59.43M

Valuation Ratios

The trailing PE ratio is 25.54 and the forward PE ratio is 21.37.

PE Ratio	25.54
Forward PE	21.37
PS Ratio	3.45
PB Ratio	5.43
P/TBV Ratio	n/a
P/FCF Ratio	17.97
P/OCF Ratio	16.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 19.33.

EV / Earnings	27.47
EV / Sales	3.70
EV / EBITDA	15.22
EV / EBIT	19.44
EV / FCF	19.33

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	228,035
Profits Per Employee	30,842
Employee Count	18,366
Asset Turnover	0.70
Inventory Turnover	2.41

Taxes

In the past 12 months, VIE:SOON has paid 107.32 million in taxes.

Income Tax	107.32M
Effective Tax Rate	15.99%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	221.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.23
Average Volume (20 Days)	n/a

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, VIE:SOON had revenue of EUR 4.11 billion and earned 556.24 million in profits. Earnings per share was 9.31.

Revenue	4.11B
Gross Profit	2.95B
Operating Income	777.71M
Pretax Income	671.04M
Net Income	556.24M
EBITDA	915.06M
EBIT	777.71M
Earnings Per Share (EPS)	9.31

Balance Sheet

The company has 534.97 million in cash and 1.58 billion in debt, with a net cash position of -1.05 billion.

Cash & Cash Equivalents	534.97M
Total Debt	1.58B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	2.62B
Book Value Per Share	43.52
Working Capital	341.29M

Cash Flow

In the last 12 months, operating cash flow was 876.26 million and capital expenditures -85.62 million, giving a free cash flow of 790.65 million.

Operating Cash Flow	876.26M
Capital Expenditures	-85.62M
Free Cash Flow	790.65M
FCF Per Share	n/a

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 4.67, which amounts to a dividend yield of 2.09%.

Dividend Per Share	4.67
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	50.40%
Buyback Yield	0.06%
Shareholder Yield	2.15%
Earnings Yield	3.92%
FCF Yield	5.57%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIE: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