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Sonova Holding AG (CH:SOON)
:SOON
RESEARCH TOOLSreports
Total Valuation
Sonova Holding AG has a market cap or net worth of CHF13.46B. The enterprise value is CHF19.74B.
Market CapCHF13.46B
Enterprise ValueCHF19.74B
Share Statistics
Sonova Holding AG has 59.63M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59.63M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Sonova Holding AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeCHF195,478.064
Profits Per EmployeeCHF32,391.937
Employee Count18,554
Asset Turnover0.63
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of Sonova Holding AG is 25.22. Sonova Holding AG’s PEG ratio is -4.05.
PE Ratio25.22
PS Ratio4.18
PB Ratio6.14
Price to Fair Value6.14
Price to FCF24.26
Price to Operating Cash Flow20.12
PEG Ratio-4.05
Income Statement
In the last 12 months, Sonova Holding AG had revenue of CHF3.63B and earned CHF601.00M in profits. Earnings per share was CHF10.08.
RevenueCHF3.63B
Gross ProfitCHF2.59B
Operating IncomeCHF680.70M
Pretax IncomeCHF644.90M
Net IncomeCHF601.00M
EBITDA836.40M
Earnings Per Share (EPS)10.08
Cash Flow
In the last 12 months, operating cash flow was CHF748.80M and capital expenditures -CHF85.30M, giving a free cash flow of CHF663.50M billion.
Operating Cash FlowCHF748.80M
Free Cash FlowCHF663.50M
Free Cash Flow per ShareCHF11.13
Dividends & Yields
Sonova Holding AG pays an annual dividend of CHF4.30, resulting in a dividend yield of 1.84%
Dividend Per ShareCHF4.30
Dividend Yield1.84%
Payout Ratio44.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-3.21%
50-Day Moving Average272.24
200-Day Moving Average292.59
Relative Strength Index (RSI)29.54
Average Volume (3m)179.59K
Important Dates
Sonova Holding AG upcoming earnings date is May 9, 2025, Before Open.
Last Earnings DateNov 19, 2024
Next Earnings DateMay 9, 2025
Ex-Dividend DateJun 13, 2024
Financial Position
Sonova Holding AG as a current ratio of 1.45, with Debt / Equity ratio of 0.73
Current Ratio1.45
Quick Ratio1.07
Debt to Market Cap0.10
Net Debt to EBITDA―
Interest Coverage Ratio23.76
Taxes
In the past 12 months, Sonova Holding AG has paid CHF37.80M in taxes.
Income TaxCHF37.80M
Effective Tax Rate5.84%
Enterprise Valuation
Sonova Holding AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Sonova Holding AG has CHF513.80M in cash and marketable securities with CHF1.79B in debt, giving a net cash position of CHF1.28B billion.
Cash & Marketable SecuritiesCHF513.80M
Total DebtCHF1.79B
Net CashCHF1.28B
Net Cash Per ShareCHF21.48
Tangible Book Value Per Share-CHF7.72
Margins
Gross margin is 71.97%, with operating margin of 18.47%, and net profit margin of 16.57%.
Gross Margin71.97%
Operating Margin18.47%
Pretax Margin17.85%
Net Profit Margin16.57%
EBITDA Margin25.31%
EBIT Margin18.62%
Analyst Forecast
The average price target for Sonova Holding AG is CHF269.33, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF269.33
Price Target Upside15.64%
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast