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Sonova Holding AG (CH:SOON)
:SOON
Total Valuation
Sonova Holding AG has a market cap or net worth of CHF14.89B. The enterprise value is CHF17.58B.
Market CapCHF14.89B
Enterprise ValueCHF17.58B
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 0.20 and return on invested capital (ROIC) is 11.95%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.95%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee210.82K
Profits Per Employee35.56K
Employee Count18,335
Asset Turnover0.65
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of Sonova Holding AG is 28.28. Sonova Holding AG’s PEG ratio is 7.89.
PE Ratio28.28
PS Ratio0.00
PB Ratio7.31
Price to Fair Value5.74
Price to FCF26.56
Price to Operating Cash Flow21.19
PEG Ratio7.89
Income Statement
In the last 12 months, Sonova Holding AG had revenue of 3.87B and earned 540.50M in profits. Earnings per share was 9.07.
Revenue3.87B
Gross Profit2.78B
Operating Income691.90M
Pretax Income652.00M
Net Income540.50M
EBITDA927.00M
Earnings Per Share (EPS)9.07
Cash Flow
In the last 12 months, operating cash flow was 793.70M and capital expenditures -137.60M, giving a free cash flow of 656.10M billion.
Operating Cash Flow793.70M
Free Cash Flow656.10M
Free Cash Flow per Share11.00
Dividends & Yields
Sonova Holding AG pays an annual dividend of CHF4.4, resulting in a dividend yield of 1.66%
Dividend Per ShareCHF4.4
Dividend Yield1.66%
Payout Ratio80.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-5.26%
50-Day Moving Average254.01
200-Day Moving Average289.45
Relative Strength Index (RSI)46.48
Average Volume (3m)150.05K
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, 2025
Financial Position
Sonova Holding AG as a current ratio of 1.27, with Debt / Equity ratio of 82.03%
Current Ratio1.27
Quick Ratio0.96
Debt to Market Cap0.10
Net Debt to EBITDA1.16
Interest Coverage Ratio26.11
Taxes
In the past 12 months, Sonova Holding AG has paid 105.00M in taxes.
Income Tax105.00M
Effective Tax Rate0.16
Enterprise Valuation
Sonova Holding AG EV to EBITDA ratio is 17.65, with an EV/FCF ratio of 24.94.
EV to Sales4.23
EV to EBITDA17.65
EV to Free Cash Flow24.94
EV to Operating Cash Flow20.61
Balance Sheet
Sonova Holding AG has CHF687.10M in cash and marketable securities with CHF1.76B in debt, giving a net cash position of CHF1.07B billion.
Cash & Marketable SecuritiesCHF687.10M
Total DebtCHF1.76B
Net CashCHF1.07B
Net Cash Per ShareCHF18.00
Tangible Book Value Per Share-CHF5.03
Margins
Gross margin is 69.28%, with operating margin of 17.90%, and net profit margin of 13.98%.
Gross Margin69.28%
Operating Margin17.90%
Pretax Margin16.87%
Net Profit Margin13.98%
EBITDA Margin23.98%
EBIT Margin17.55%
Analyst Forecast
The average price target for Sonova Holding AG is CHF250.34, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF250.34
Price Target Upside-2.74% Downside
Analyst ConsensusModerate Sell
Analyst Count11
Revenue Growth Forecast6.58%
EPS Growth Forecast-10.02%