Total Valuation
Sonova Holding AG has a market cap or net worth of $267.39B. The enterprise value is ―.
Market Cap$267.39B
Enterprise Value―
Share Statistics
Sonova Holding AG has 59,626,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,626,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee196.67K
Profits Per Employee35.00K
Employee Count18,335
Asset Turnover0.64
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Sonova Holding AG is 30.8. Sonova Holding AG’s PEG ratio is -1.22.
PE Ratio30.8
PS Ratio3.00
PB Ratio4.15
Price to Fair Value4.15
Price to FCF17.98
Price to Operating Cash Flow19.68
PEG Ratio-1.22
Income Statement
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.
Revenue3.61B
Gross Profit2.66B
Operating Income675.90M
Pretax Income641.70M
Net Income430.60M
EBITDA2.92B
Earnings Per Share (EPS)7.23
Cash Flow
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 Flow684.10M
Free Cash Flow602.70M
Free Cash Flow per Share10.11
Dividends & Yields
Sonova Holding AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sonova Holding AG upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Sonova Holding AG as a current ratio of 1.75, with Debt / Equity ratio of 65.48%
Current Ratio1.75
Quick Ratio1.43
Debt to Market Cap0.14
Net Debt to EBITDA0.34
Interest Coverage Ratio23.55
Taxes
In the past 12 months, Sonova Holding AG has paid 95.70M in taxes.
Income Tax95.70M
Effective Tax Rate0.15
Enterprise Valuation
Sonova Holding AG EV to EBITDA ratio is 4.05, with an EV/FCF ratio of 19.62.
EV to Sales3.28
EV to EBITDA4.05
EV to Free Cash Flow19.62
EV to Operating Cash Flow17.29
Balance Sheet
Sonova Holding AG has $722.10M in cash and marketable securities with $1.71B in debt, giving a net cash position of -$989.60M billion.
Cash & Marketable Securities$722.10M
Total Debt$1.71B
Net Cash-$989.60M
Net Cash Per Share-$16.60
Tangible Book Value Per Share$3.94
Margins
Gross margin is 73.72%, with operating margin of 18.74%, and net profit margin of 11.94%.
Gross Margin73.72%
Operating Margin18.74%
Pretax Margin17.80%
Net Profit Margin11.94%
EBITDA Margin80.94%
EBIT Margin73.72%
Analyst Forecast
The average price target for Sonova Holding AG is $4,222.02, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$4,222.02
Price Target Upside― Upside
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast-0.81%
EPS Growth Forecast-16.25%