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Sonova Holding (CH:SOON)
:SOON
Total Valuation
Sonova Holding AG has a market cap or net worth of CHF15.32B. The enterprise value is CHF17.02B.
Market CapCHF15.32B
Enterprise ValueCHF17.02B
Share Statistics
Sonova Holding AG has 59,626,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,626,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sonova Holding AG’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.33%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.33%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee195.48K
Profits Per Employee32.39K
Employee Count18,554
Asset Turnover0.63
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of Sonova Holding AG is 25.22. Sonova Holding AG’s PEG ratio is -4.51.
PE Ratio25.22
PS Ratio0.00
PB Ratio6.84
Price to Fair Value6.14
Price to FCF25.49
Price to Operating Cash Flow21.89
PEG Ratio-4.51
Income Statement
In the last 12 months, Sonova Holding AG had revenue of 3.63B and earned 601.00M in profits. Earnings per share was 10.08.
Revenue3.63B
Gross Profit2.61B
Operating Income669.90M
Pretax Income647.30M
Net Income601.00M
EBITDA917.90M
Earnings Per Share (EPS)10.08
Cash Flow
In the last 12 months, operating cash flow was 715.60M and capital expenditures -102.70M, giving a free cash flow of 612.90M billion.
Operating Cash Flow715.60M
Free Cash Flow612.90M
Free Cash Flow per Share10.28
Dividends & Yields
Sonova Holding AG pays an annual dividend of CHF4.3, resulting in a dividend yield of 1.6%
Dividend Per ShareCHF4.3
Dividend Yield1.6%
Payout Ratio25.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change1.00%
50-Day Moving Average258.00
200-Day Moving Average291.27
Relative Strength Index (RSI)65.19
Average Volume (3m)171.01K
Important Dates
Sonova Holding AG upcoming earnings date is Nov 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateJun 13, 2024
Financial Position
Sonova Holding AG as a current ratio of 1.45, with Debt / Equity ratio of 72.73%
Current Ratio1.45
Quick Ratio1.07
Debt to Market Cap0.10
Net Debt to EBITDA1.40
Interest Coverage Ratio23.76
Taxes
In the past 12 months, Sonova Holding AG has paid 37.80M in taxes.
Income Tax37.80M
Effective Tax Rate0.06
Enterprise Valuation
Sonova Holding AG EV to EBITDA ratio is 17.91, with an EV/FCF ratio of 26.31.
EV to Sales4.53
EV to EBITDA17.91
EV to Free Cash Flow26.31
EV to Operating Cash Flow21.82
Balance Sheet
Sonova Holding AG has CHF278.90M in cash and marketable securities with CHF1.67B in debt, giving a net cash position of CHF1.39B billion.
Cash & Marketable SecuritiesCHF278.90M
Total DebtCHF1.67B
Net CashCHF1.39B
Net Cash Per ShareCHF23.26
Tangible Book Value Per Share-CHF7.72
Margins
Gross margin is 72.42%, with operating margin of 18.47%, and net profit margin of 16.57%.
Gross Margin72.42%
Operating Margin18.47%
Pretax Margin17.85%
Net Profit Margin16.57%
EBITDA Margin25.31%
EBIT Margin18.62%
Analyst Forecast
The average price target for Sonova Holding AG is CHF255.57, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF255.57
Price Target Upside-4.03% Downside
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast1.71%
EPS Growth Forecast-5.72%