Sonova Holding AG (SOON) Stock Statistics & Valuation Metrics

Sonova Holding AG has a market cap or net worth of CHF 16.33B. The enterprise value is CHF 11.68B.

Market Cap

CHF 16.33B

Enterprise Value

CHF 11.68B

Sonova Holding AG has 59,626,810 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

59,626,810

Owned by Insiders

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Owned by Institutions

25.75%

Sonova Holding AG’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

12.43%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

194.07K

Profits Per Employee

23.18K

Employee Count

18,580

Asset Turnover

0.64

Inventory Turnover

2.49

The current PE Ratio of Sonova Holding AG is 39.45. Sonova Holding AG’s PEG ratio is -1.94.

PE Ratio

39.45

PS Ratio

4.70

PB Ratio

6.59

Price to FCF

28.11

Price to Operating Cash Flow

25.17

PEG Ratio

-1.94

In the last 12 months, Sonova Holding AG had revenue of 3.61B and earned 430.60M in profits. Earnings per share was 7.23.

Revenue

3.61B

Gross Profit

2.66B

Operating Income

675.80M

Pretax Income

641.70M

Net Income

430.60M

EBITDA

965.10M

Earnings Per Share (EPS)

7.23

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 Flow

684.10M

Free Cash Flow

602.70M

Free Cash Flow per Share

9.98

Sonova Holding AG pays an annual dividend of CHF 4.70, resulting in a dividend yield of 1.65%

Dividend Per Share

CHF 4.70

Dividend Yield

1.65%

Payout Ratio

50.92%

Free Cash Flow Yield

3.56%

Earnings Yield

2.50%

Beta

0.88

52-Week Price Change

30.47%

50-Day Moving Average

251.53

200-Day Moving Average

209.82

Relative Strength Index (RSI)

76.69

Average Volume (3m)

136.31K

Sonova Holding AG upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date

May 18, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Jun 19, 2026

Sonova Holding AG as a current ratio of 1.75, with Debt / Equity ratio of 65.48%

Current Ratio

1.75

Quick Ratio

1.43

Debt to Market Cap

0.14

Net Debt to EBITDA

1.03

Interest Coverage Ratio

23.55

In the past 12 months, Sonova Holding AG has paid 95.70M in taxes.

Income Tax

95.70M

Effective Tax Rate

0.15

Sonova Holding AG EV to EBITDA ratio is 18.58, with an EV/FCF ratio of 29.75.

EV to Sales

4.97

EV to EBITDA

18.58

EV to Free Cash Flow

29.75

EV to Operating Cash Flow

26.21

Sonova Holding AG has CHF 722.10M in cash and marketable securities with CHF 1.71B in debt, giving a net cash position of -CHF 989.60M billion.

Cash & Marketable Securities

CHF 722.10M

Total Debt

CHF 1.71B

Net Cash

-CHF 989.60M

Net Cash Per Share

-CHF 16.60

Tangible Book Value Per Share

CHF 3.95

Gross margin is 73.72%, with operating margin of 18.74%, and net profit margin of 11.94%.

Gross Margin

73.72%

Operating Margin

18.74%

Pretax Margin

17.79%

Net Profit Margin

11.94%

EBITDA Margin

26.76%

EBIT Margin

19.55%

The average price target for Sonova Holding AG is CHF 268.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

CHF 268.00

Price Target Upside

6.03% Downside

Analyst Consensus

Neutral

Analyst Count

6

Revenue Growth Forecast

-6.71%

EPS Growth Forecast

-20.30%

Smart Score

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AI Score

69