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Sonova Holding Ag Unsponsored Adr (SONVY)
:SONVY
Total Valuation
Sonova Holding AG has a market cap or net worth of $16.76B. The enterprise value is $2.81B.
Market Cap$16.76B
Enterprise Value$2.81B
Share Statistics
Sonova Holding AG has 298,134,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding298,134,030
Owned by Insiders―
Owned by Institutions<0.01%
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 28.43. Sonova Holding AG’s PEG ratio is 1.58.
PE Ratio28.43
PS Ratio0.00
PB Ratio1.46
Price to Fair Value5.77
Price to FCF5.31
Price to Operating Cash Flow4.24
PEG Ratio1.58
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 1.81.
Revenue3.87B
Gross Profit2.78B
Operating Income691.90M
Pretax Income652.00M
Net Income540.50M
EBITDA927.00M
Earnings Per Share (EPS)1.81
Cash Flow
In the last 12 months, operating cash flow was 748.80M and capital expenditures -85.30M, giving a free cash flow of 663.50M billion.
Operating Cash Flow748.80M
Free Cash Flow663.50M
Free Cash Flow per Share2.23
Dividends & Yields
Sonova Holding AG pays an annual dividend of $0.624, resulting in a dividend yield of 1.08%
Dividend Per Share$0.624
Dividend Yield1.08%
Payout Ratio24.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-3.84%
50-Day Moving Average61.56
200-Day Moving Average64.85
Relative Strength Index (RSI)38.99
Average Volume (3m)14.63K
Important Dates
Sonova Holding AG upcoming earnings date is Nov 14, 2025, Before Open (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateJun 16, 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 4.47, with an EV/FCF ratio of 6.32.
EV to Sales1.07
EV to EBITDA4.47
EV to Free Cash Flow6.32
EV to Operating Cash Flow5.22
Balance Sheet
Sonova Holding AG has $513.80M in cash and marketable securities with CHF1.79B in debt, giving a net cash position of $1.28B billion.
Cash & Marketable Securities$513.80M
Total DebtCHF1.79B
Net Cash$1.28B
Net Cash Per Share$4.30
Tangible Book Value Per Share-$5.03
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 $67.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$67.00
Price Target Upside14.98% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.46%
EPS Growth Forecast-10.22%