tiprankstipranks
Sonova Holding AG Unsponsored ADR (DE:PHBA)
FRANKFURT:PHBA
Germany Market
PHBA
Sonova Holding AG
RESEARCH TOOLSreports

Sonova Holding AG (PHBA) Ratios

2 Followers

Sonova Holding AG Ratios

DE:PHBA's free cash flow for Q4 2026 was CHF0.76. For the 2026 fiscal year, DE:PHBA's free cash flow was decreased by CHF and operating cash flow was CHF0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.75 1.75 1.27 1.45 1.37
Quick Ratio
 1.43 1.43 0.96 1.07 0.99
Cash Ratio
 0.61 0.61 0.46 0.45 0.37
Solvency Ratio
 0.27 0.23 0.24 0.26 0.27
Operating Cash Flow Ratio
 0.58 0.60 0.53 0.66 0.69
Short-Term Operating Cash Flow Coverage
 5.79 5.99 2.18 150.66 146.81
Net Current Asset Value
CHF -909.30MCHF -909.30MCHF -1.33BCHF -1.65BCHF -1.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.30 0.31 0.33
Debt-to-Equity Ratio
 0.65 0.65 0.66 0.73 0.82
Debt-to-Capital Ratio
 0.40 0.40 0.40 0.42 0.45
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.30 0.38 0.41
Financial Leverage Ratio
 2.15 2.15 2.22 2.34 2.51
Debt Service Coverage Ratio
 13.72 5.69 2.11 26.62 31.36
Interest Coverage Ratio
 7.72 23.55 26.11 23.76 31.51
Debt to Market Cap
 0.11 0.14 0.10 0.10 0.09
Interest Debt Per Share
 5.96 5.75 5.99 6.11 6.11
Net Debt to EBITDA
 0.34 1.06 1.16 1.39 1.43
Profitability Margins
Gross Profit Margin
73.72%73.72%72.04%72.28%69.28%
EBIT Margin
73.72%18.59%17.55%18.62%19.77%
EBITDA Margin
80.94%25.81%23.98%25.41%26.18%
Operating Profit Margin
18.74%18.74%17.90%18.47%20.38%
Pretax Profit Margin
17.80%17.80%16.87%17.85%19.04%
Net Profit Margin
14.90%11.94%13.98%16.57%17.32%
Continuous Operations Profit Margin
15.14%15.14%14.15%16.80%17.61%
Net Income Per EBT
83.72%67.10%82.90%92.85%90.98%
EBT Per EBIT
94.94%94.94%94.23%96.63%93.42%
Return on Assets (ROA)
9.54%7.65%9.12%10.38%11.66%
Return on Equity (ROE)
21.31%16.47%20.28%24.33%29.27%
Return on Capital Employed (ROCE)
15.22%15.22%15.64%14.39%17.13%
Return on Invested Capital (ROIC)
12.43%12.43%11.95%13.33%15.47%
Return on Tangible Assets
16.62%14.32%18.39%21.16%110.42%
Earnings Yield
3.85%3.96%3.52%3.88%4.00%
Efficiency Ratios
Receivables Turnover
 5.42 5.51 5.68 6.69 6.10
Payables Turnover
 5.35 5.35 4.02 4.97 5.95
Inventory Turnover
 2.49 2.49 2.31 2.31 2.74
Fixed Asset Turnover
 6.09 6.09 6.26 5.93 5.67
Asset Turnover
 0.64 0.64 0.65 0.63 0.67
Working Capital Turnover Ratio
 5.94 5.52 8.35 7.86 13.29
Cash Conversion Cycle
 145.86 144.81 131.68 139.22 131.70
Days of Sales Outstanding
 67.32 66.27 64.31 54.57 59.80
Days of Inventory Outstanding
 146.75 146.75 158.20 158.12 133.22
Days of Payables Outstanding
 68.22 68.22 90.84 73.47 61.32
Operating Cycle
 214.08 213.03 222.52 212.69 193.02
Cash Flow Ratios
Operating Cash Flow Per Share
 2.27 2.34 2.66 2.53 2.54
Free Cash Flow Per Share
 2.00 2.07 2.20 2.10 2.02
CapEx Per Share
 0.27 0.27 0.46 0.43 0.51
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.83 0.83 0.80
Dividend Paid and CapEx Coverage Ratio
 1.99 2.06 2.02 1.87 1.81
Capital Expenditure Coverage Ratio
 8.40 8.69 5.77 5.86 4.95
Operating Cash Flow Coverage Ratio
 0.40 0.41 0.45 0.42 0.42
Operating Cash Flow to Sales Ratio
 0.19 0.20 0.21 0.21 0.20
Free Cash Flow Yield
4.39%5.76%4.27%4.03%3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.98 24.90 28.43 25.80 25.00
Price-to-Sales (P/S) Ratio
 3.81 3.01 3.98 4.28 4.33
Price-to-Book (P/B) Ratio
 5.34 4.16 5.77 6.28 7.32
Price-to-Free Cash Flow (P/FCF) Ratio
 22.79 17.36 23.42 24.83 26.57
Price-to-Operating Cash Flow Ratio
 20.41 15.36 19.36 20.59 21.20
Price-to-Earnings Growth (PEG) Ratio
 -1.58 -1.22 -2.90 -3.96 7.89
Price-to-Fair Value
 5.34 4.16 5.77 6.28 7.32
Enterprise Value Multiple
 5.04 12.74 17.74 18.22 17.97
Enterprise Value
 14.72B 11.86B 16.44B 16.79B 17.59B
EV to EBITDA
 5.04 12.74 17.74 18.22 17.97
EV to Sales
 4.08 3.29 4.25 4.63 4.70
EV to Free Cash Flow
 24.43 18.94 25.06 26.88 28.87
EV to Operating Cash Flow
 21.52 16.76 20.71 22.29 23.04
Tangible Book Value Per Share
 0.79 0.05 -1.01 -1.54 -9.08
Shareholders’ Equity Per Share
 8.66 8.64 8.94 8.29 7.35
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.16 0.06 0.08
Revenue Per Share
 11.94 11.91 12.96 12.16 12.41
Net Income Per Share
 1.78 1.42 1.81 2.02 2.15
Tax Burden
 0.84 0.67 0.83 0.93 0.91
Interest Burden
 0.24 0.96 0.96 0.96 0.96
Research & Development to Revenue
 0.06 0.06 0.06 0.07 0.06
SG&A to Revenue
 0.46 0.48 0.48 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.27 1.10 1.22 1.25 1.18
Currency in CHF