Sonova Holding AG (0QPY) Stock Statistics & Valuation Metrics

Sonova Holding AG has a market cap or net worth of CHF 16.00B. The enterprise value is CHF 16.07B.

Market Cap

CHF 16.00B

Enterprise Value

CHF 16.07B

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

―

Owned by Institutions

26.08%

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 34.52. Sonova Holding AG’s PEG ratio is -6.71.

PE Ratio

34.52

PS Ratio

4.70

PB Ratio

6.11

Price to FCF

24.52

Price to Operating Cash Flow

21.52

PEG Ratio

-6.71

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 791.20M and capital expenditures -96.30M, giving a free cash flow of 694.90M billion.

Operating Cash Flow

791.20M

Free Cash Flow

694.90M

Free Cash Flow per Share

11.68

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

4.08%

Earnings Yield

2.90%

Beta

1.16

52-Week Price Change

30.33%

50-Day Moving Average

259.81

200-Day Moving Average

213.35

Relative Strength Index (RSI)

60.29

Average Volume (3m)

45.01K

Sonova Holding AG upcoming earnings date is May 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 12, 2026

Next Earnings Date

May 18, 2027

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 17.33, with an EV/FCF ratio of 24.11.

EV to Sales

4.62

EV to EBITDA

17.33

EV to Free Cash Flow

24.11

EV to Operating Cash Flow

21.17

Sonova Holding AG has CHF 677.70M in cash and marketable securities with CHF 387.70M in debt, giving a net cash position of CHF 290.00M billion.

Cash & Marketable Securities

CHF 677.70M

Total Debt

CHF 387.70M

Net Cash

CHF 290.00M

Net Cash Per Share

CHF 4.86

Tangible Book Value Per Share

CHF 47.21

Gross margin is 75.93%, with operating margin of 21.92%, and net profit margin of 13.61%.

Gross Margin

75.93%

Operating Margin

21.92%

Pretax Margin

21.48%

Net Profit Margin

13.61%

EBITDA Margin

26.67%

EBIT Margin

22.71%

The average price target for Sonova Holding AG is CHF 270.75, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

CHF 270.75

Price Target Upside

5.21% Downside

Analyst Consensus

Neutral

Analyst Count

8

Revenue Growth Forecast

-5.80%

EPS Growth Forecast

-5.06%