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STOCKS

Sonova Holding AG Unsponsored ADR (SONVY)

OTHER OTC:SONVY

SONVY

Sonova Holding AG

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Sonova Holding AG (SONVY) Ratios

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31 Followers

Sonova Holding AG Ratios

SONVY's free cash flow for Q2 2026 was CHF0.69. For the 2026 fiscal year, SONVY's free cash flow was decreased by CHF and operating cash flow was CHF0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.24	1.27	1.45	1.37	1.10
Quick Ratio	0.91	0.96	1.07	0.99	0.83
Cash Ratio	0.37	0.46	0.45	0.37	0.41
Solvency Ratio	0.25	0.24	0.26	0.27	0.27
Operating Cash Flow Ratio	0.61	0.53	0.66	0.69	0.61
Short-Term Operating Cash Flow Coverage	1.86	2.18	150.66	146.81	2.75
Net Current Asset Value	CHF -1.41B	CHF -1.33B	CHF -1.65B	CHF -1.81B	CHF -1.50B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.30	0.31	0.33	0.27
Debt-to-Equity Ratio	0.76	0.66	0.73	0.82	0.62
Debt-to-Capital Ratio	0.43	0.40	0.42	0.45	0.38
Long-Term Debt-to-Capital Ratio	0.34	0.30	0.38	0.41	0.26
Financial Leverage Ratio	2.27	2.22	2.34	2.51	2.32
Debt Service Coverage Ratio	1.67	2.11	26.62	32.56	2.43
Interest Coverage Ratio	20.51	26.11	23.76	32.98	22.76
Debt to Market Cap	0.14	0.10	0.10	0.47	0.25
Interest Debt Per Share	31.69	5.99	6.11	30.52	24.39
Net Debt to EBITDA	1.52	1.16	1.39	1.43	0.91
Profitability Margins
Gross Profit Margin	70.55%	72.04%	72.28%	69.28%	71.96%
EBIT Margin	16.82%	17.55%	18.62%	19.77%	22.29%
EBITDA Margin	23.18%	23.98%	25.41%	26.18%	28.57%
Operating Profit Margin	18.23%	17.90%	18.47%	20.38%	23.34%
Pretax Profit Margin	16.40%	16.87%	17.85%	19.04%	21.56%
Net Profit Margin	13.53%	13.98%	16.57%	17.32%	19.29%
Continuous Operations Profit Margin	13.79%	14.15%	16.80%	17.61%	19.73%
Net Income Per EBT	82.50%	82.90%	92.85%	90.98%	89.49%
EBT Per EBIT	89.92%	94.23%	96.63%	93.42%	92.37%
Return on Assets (ROA)	9.45%	9.12%	10.38%	11.66%	11.61%
Return on Equity (ROE)	20.45%	20.28%	24.33%	29.27%	26.92%
Return on Capital Employed (ROCE)	16.81%	15.64%	14.39%	17.13%	19.23%
Return on Invested Capital (ROIC)	12.61%	11.95%	13.33%	15.47%	15.94%
Return on Tangible Assets	19.40%	18.39%	21.16%	110.42%	76.61%
Earnings Yield	4.19%	3.52%	3.88%	20.00%	13.48%
Efficiency Ratios
Receivables Turnover	7.12	5.68	6.69	7.07	7.05
Payables Turnover	6.36	4.02	4.97	5.95	4.99
Inventory Turnover	2.57	2.31	2.31	2.74	2.29
Fixed Asset Turnover	6.57	6.26	5.93	5.67	5.32
Asset Turnover	0.70	0.65	0.63	0.67	0.60
Working Capital Turnover Ratio	10.53	8.35	7.86	13.29	4.42
Cash Conversion Cycle	135.93	131.68	139.22	123.50	138.28
Days of Sales Outstanding	51.26	64.31	54.57	51.60	51.79
Days of Inventory Outstanding	142.11	158.20	158.12	133.22	159.71
Days of Payables Outstanding	57.43	90.84	73.47	61.32	73.22
Operating Cycle	193.36	222.52	212.69	184.82	211.50
Cash Flow Ratios
Operating Cash Flow Per Share	13.70	2.66	2.53	12.68	14.81
Free Cash Flow Per Share	11.96	2.20	2.10	10.11	13.10
CapEx Per Share	1.73	0.46	0.43	2.56	1.71
Free Cash Flow to Operating Cash Flow	0.87	0.83	0.83	0.80	0.88
Dividend Paid and CapEx Coverage Ratio	2.23	2.02	1.87	1.81	2.99
Capital Expenditure Coverage Ratio	7.90	5.77	5.86	4.95	8.65
Operating Cash Flow Coverage Ratio	0.44	0.45	0.42	0.42	0.62
Operating Cash Flow to Sales Ratio	0.21	0.21	0.21	0.20	0.27
Free Cash Flow Yield	5.74%	4.27%	20.14%	18.82%	16.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.85	28.43	25.80	5.00	7.42
Price-to-Sales (P/S) Ratio	3.23	3.98	4.28	0.87	1.43
Price-to-Book (P/B) Ratio	5.12	5.77	6.28	1.46	2.00
Price-to-Free Cash Flow (P/FCF) Ratio	17.41	23.42	24.83	5.31	5.90
Price-to-Operating Cash Flow Ratio	15.20	19.36	20.59	4.24	5.22
Price-to-Earnings Growth (PEG) Ratio	-6.56	-2.90	-3.96	1.58	0.58
Price-to-Fair Value	5.12	5.77	6.28	1.46	2.00
Enterprise Value Multiple	15.44	17.74	18.22	4.74	5.92
Enterprise Value	13.77B	16.44B	4.38B	4.64B	5.69B
EV to EBITDA	15.44	17.74	4.75	4.74	5.92
EV to Sales	3.58	4.25	1.21	1.24	1.69
EV to Free Cash Flow	19.31	25.06	7.02	7.61	6.97
EV to Operating Cash Flow	16.86	20.71	5.82	6.08	6.16
Tangible Book Value Per Share	41.05	-1.01	-1.54	-45.41	-37.07
Shareholders’ Equity Per Share	40.72	8.94	8.29	36.74	38.71
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.06	0.08	0.09
Revenue Per Share	64.55	12.96	12.16	62.07	54.02
Net Income Per Share	8.73	1.81	2.02	10.75	10.42
Tax Burden	0.83	0.83	0.93	0.91	0.89
Interest Burden	0.97	0.96	0.96	0.96	0.97
Research & Development to Revenue	0.06	0.06	0.07	0.06	0.07
SG&A to Revenue	0.05	0.10	0.09	0.09	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.29	1.22	1.25	1.18	1.42

Currency in CHF