Sonova Holding AG (PHBA) Stock Statistics & Valuation Metrics

Sonova Holding AG has a market cap or net worth of EUR 17.73B. The enterprise value is EUR 14.53B.

Market Cap

EUR 17.73B

Enterprise Value

EUR 14.53B

Sonova Holding AG has 298,134,030 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

298,134,030

Owned by Insiders

―

Owned by Institutions

<0.01%

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

195.47K

Profits Per Employee

23.34K

Employee Count

18,447

Asset Turnover

0.64

Inventory Turnover

2.49

The current PE Ratio of Sonova Holding AG is 39.25. Sonova Holding AG’s PEG ratio is -1.93.

PE Ratio

39.25

PS Ratio

4.68

PB Ratio

6.56

Price to FCF

27.97

Price to Operating Cash Flow

25.05

PEG Ratio

-1.93

In the last 12 months, Sonova Holding AG had revenue of 3.61B and earned 430.60M in profits. Earnings per share was 1.44.

Revenue

3.61B

Gross Profit

2.66B

Operating Income

675.90M

Pretax Income

641.70M

Net Income

430.60M

EBITDA

930.70M

Earnings Per Share (EPS)

1.44

In the last 12 months, operating cash flow was 690.89M and capital expenditures -82.64M, giving a free cash flow of 608.73M billion.

Operating Cash Flow

690.89M

Free Cash Flow

608.73M

Free Cash Flow per Share

2.00

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

Dividend Per Share

―

Dividend Yield

1.65%

Payout Ratio

N/A

Free Cash Flow Yield

3.57%

Earnings Yield

2.51%

Beta

0.87

52-Week Price Change

27.68%

50-Day Moving Average

52.35

200-Day Moving Average

44.44

Relative Strength Index (RSI)

69.71

Average Volume (3m)

18

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

―

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

1.06

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 18.49, with an EV/FCF ratio of 29.61.

EV to Sales

4.95

EV to EBITDA

18.49

EV to Free Cash Flow

29.61

EV to Operating Cash Flow

26.09

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

Cash & Marketable Securities

EUR 722.10M

Total Debt

EUR 1.71B

Net Cash

-EUR 989.60M

Net Cash Per Share

-EUR 3.32

Tangible Book Value Per Share

EUR 0.05

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 ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-4.58%

EPS Growth Forecast

-18.57%

Smart Score

5

AI Score

―