Education
About Us
Working with TipRanks
Follow Us
Sonova Holding Ag Unsponsored Adr (SONVY)
:SONVY
Total Valuation
Sonova Holding AG has a market cap or net worth of $18.44B. The enterprise value is ―.
Market Cap$18.44B
Enterprise Value―
Share Statistics
Sonova Holding AG has 298,134,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding298,134,030
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Sonova Holding AG’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.33%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.33%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee197.81K
Profits Per Employee32.78K
Employee Count18,335
Asset Turnover0.63
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of Sonova Holding AG is 25.80. Sonova Holding AG’s PEG ratio is 130.69.
PE Ratio25.80
PS Ratio0.00
PB Ratio6.33
Price to Fair Value6.28
Price to FCF25.01
Price to Operating Cash Flow20.75
PEG Ratio130.69
Income Statement
In the last 12 months, Sonova Holding AG had revenue of 3.63B and earned 601.00M in profits. Earnings per share was 2.01.
Revenue3.63B
Gross Profit2.62B
Operating Income669.90M
Pretax Income647.30M
Net Income601.00M
EBITDA921.70M
Earnings Per Share (EPS)2.01
Cash Flow
In the last 12 months, operating cash flow was 748.80M and capital expenditures -85.30M, giving a free cash flow of 663.50M billion.
Operating Cash Flow748.80M
Free Cash Flow663.50M
Free Cash Flow per Share2.23
Dividends & Yields
Sonova Holding AG pays an annual dividend of $0.568, resulting in a dividend yield of 0.9%
Dividend Per Share$0.568
Dividend Yield0.9%
Payout Ratio22.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-0.25%
50-Day Moving Average59.96
200-Day Moving Average66.57
Relative Strength Index (RSI)69.79
Average Volume (3m)1.53K
Important Dates
Sonova Holding AG upcoming earnings date is Nov 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateJun 14, 2024
Financial Position
Sonova Holding AG as a current ratio of 1.45, with Debt / Equity ratio of 72.64%
Current Ratio1.45
Quick Ratio1.07
Debt to Market Cap0.10
Net Debt to EBITDA1.39
Interest Coverage Ratio23.76
Taxes
In the past 12 months, Sonova Holding AG has paid 37.80M in taxes.
Income Tax37.80M
Effective Tax Rate0.06
Enterprise Valuation
Sonova Holding AG EV to EBITDA ratio is 4.75, with an EV/FCF ratio of 7.02.
EV to Sales1.21
EV to EBITDA4.75
EV to Free Cash Flow7.02
EV to Operating Cash Flow5.82
Balance Sheet
Sonova Holding AG has $513.80M in cash and marketable securities with CHF1.79B in debt, giving a net cash position of $1.28B billion.
Cash & Marketable Securities$513.80M
Total DebtCHF1.79B
Net Cash$1.28B
Net Cash Per Share$4.30
Tangible Book Value Per Share-$7.72
Margins
Gross margin is 72.28%, with operating margin of 18.47%, and net profit margin of 16.57%.
Gross Margin72.28%
Operating Margin18.47%
Pretax Margin17.85%
Net Profit Margin16.57%
EBITDA Margin25.41%
EBIT Margin18.62%
Analyst Forecast
The average price target for Sonova Holding AG is $247.96, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$247.96
Price Target Upside282.18% Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast5.75%
EPS Growth Forecast-1.50%