Sonova Holding AG (CH:SOON)
:SOON
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Total Valuation
Sonova Holding AG has a market cap or net worth of CHF11.54B. The enterprise value is CHF13.32B.
Market CapCHF11.54B
Enterprise ValueCHF13.32B
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 0.21 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.60
Revenue Per Employee196.67K
Profits Per Employee35.00K
Employee Count18,335
Asset Turnover0.64
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Sonova Holding AG is 22.3. Sonova Holding AG’s PEG ratio is -36.00.
PE Ratio22.3
PS Ratio3.00
PB Ratio4.15
Price to Fair Value4.15
Price to FCF17.98
Price to Operating Cash Flow17.71
PEG Ratio-36.00
Income Statement
In the last 12 months, Sonova Holding AG had revenue of 3.61B and earned 546.00M in profits. Earnings per share was 9.02.
Revenue3.61B
Gross Profit2.66B
Operating Income2.66B
Pretax Income0.00
Net Income546.00M
EBITDA2.66B
Earnings Per Share (EPS)9.02
Cash Flow
In the last 12 months, operating cash flow was 684.10M and capital expenditures -81.40M, giving a free cash flow of 602.70M billion.
Operating Cash Flow684.10M
Free Cash Flow602.70M
Free Cash Flow per Share10.11
Dividends & Yields
Sonova Holding AG pays an annual dividend of CHF4.7, resulting in a dividend yield of 2.14%
Dividend Per ShareCHF4.7
Dividend Yield2.14%
Payout Ratio41.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-19.76%
50-Day Moving Average188.87
200-Day Moving Average205.46
Relative Strength Index (RSI)53.28
Average Volume (3m)194.70K
Important Dates
Sonova Holding AG upcoming earnings date is Nov 24, 2026, Before Open (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Sonova Holding AG as a current ratio of 1.75, with Debt / Equity ratio of 65.48%
Current Ratio1.75
Quick Ratio1.43
Debt to Market Cap0.14
Net Debt to EBITDA0.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sonova Holding AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sonova Holding AG EV to EBITDA ratio is 4.45, with an EV/FCF ratio of 19.62.
EV to Sales3.28
EV to EBITDA4.45
EV to Free Cash Flow19.62
EV to Operating Cash Flow17.29
Balance Sheet
Sonova Holding AG has CHF722.10M in cash and marketable securities with CHF1.71B in debt, giving a net cash position of -CHF989.60M billion.
Cash & Marketable SecuritiesCHF722.10M
Total DebtCHF1.71B
Net Cash-CHF989.60M
Net Cash Per Share-CHF16.60
Tangible Book Value Per ShareCHF3.94
Margins
Gross margin is 72.95%, with operating margin of 73.72%, and net profit margin of 15.14%.
Gross Margin72.95%
Operating Margin73.72%
Pretax Margin0.00%
Net Profit Margin15.14%
EBITDA Margin73.72%
EBIT Margin73.72%
Analyst Forecast
The average price target for Sonova Holding AG is CHF199.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF199.00
Price Target Upside-10.20% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-6.71%
EPS Growth Forecast-20.30%