Sonova Holding AG

Sonova Holding AG

269.00
EUR
-1.60
(-0.59%)
11.47BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
28.88
30.14
31.21
36.43
40.24
42.19
45.62
41.32
54.02
62.07
60.82
60.62
60.53
- -
Basic EPS, GAAP
5.04
5.33
5.08
5.31
6.08
6.93
7.56
9.23
10.42
10.75
10.08
9.07
7.23
- -
Free Cash Flow per Basic Share
4.68
5.49
5.2
6.45
7.96
8.14
11.18
10.72
13.4
10.45
10.48
11.05
10.61
- -
Dividend per Share
1.59
1.89
2.05
2.09
2.29
2.59
2.92
- -
3.24
4.44
4.6
4.3
4.4
- -
Book Value per Share
25.81
27.5
28.58
32.02
37.28
36.33
32
43.59
39.46
37.12
41.44
44.7
44
44
Tangible Book Value per Share
8.63
9.32
8.09
-3.26
-0.22
-1.69
-6.51
5.17
-8.81
-14.19
-9.53
-5.37
-0.12
-0.12
Basic Weighted Avg Shares
68
68
66
66
66
66
64
63
62
60
60
60
60
60
Sales/Revenue/Turnover
1,951
2,035
2,072
2,396
2,646
2,763
2,917
2,602
3,364
3,738
3,627
3,613
3,606
- -
Operating Margin (%)
20.71
21.08
19.05
17.69
18.05
19.39
17.48
19.03
22.6
19.98
18.47
19.92
18.74
- -
Depreciation Expense
83
85
89
147
135
128
200
223
211
240
246
233
260
- -
Net Income, GAAP
341
360
337
349
400
454
483
581
649
648
601
541
431
- -
Effective Tax Rate (%)
11.96
12.37
12.9
14.65
14.93
13.1
2.57
2.53
8.86
8.02
5.84
17.45
14.91
- -
Profit Margin (%)
17.47
17.69
16.27
14.58
15.12
16.43
16.57
22.33
19.29
17.32
16.57
14.96
11.94
- -
Working Capital
507
569
499
532
582
282
118
1,368
154
409
515
411
895
895
LT Debt
- -
- -
- -
759
609
360
767
1,410
1,080
1,736
1,715
1,328
1,525
1,525
Total Equity
1,774
1,872
1,906
2,131
2,475
2,376
2,029
2,773
2,433
2,231
2,491
2,685
2,636
2,636
Return on Invested Capital (%)
18.75
19.59
17.92
14.58
12.99
14.49
15.83
15.3
15.81
16.65
14.57
13.11
12.73
- -
Return on Capital (%)
18.31
19.01
17.44
14.33
12.88
14.47
15.92
15.44
15.35
16.53
14.86
12.74
10.15
- -
Return on Common Equity (%)
20.3
20.06
18.09
17.5
17.55
18.9
22.14
24.42
25.16
28.01
25.67
21.05
16.32
- -

Capital Structure

CHF

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
432
65
186
LT Borrowings
1,148
- -
1,353
LT Finance Leases
180
162
173
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
59
Market Capitalization
- -
12,911
10,581

Working Capital

CHF

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,911
1,655
2,084
Cash, Cash Equivalents & STI
687
511
722
Accounts Receivable, Net
577
529
527
Inventories
469
441
381
Total Current Liabilities
1,500
1,336
1,189
Payables & Accruals
- -
- -
- -
ST Debt
432
65
186
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.3%
-0.59%
-1.81%
Free Cash Flow
7.62%
-0.08%
-4.07%
Net Income, GAAP
3.22%
-5.22%
-20.33%
Sales/Revenue/Turnover
6.21%
7.37%
-0.19%
Total Cash Common Dividend
10,066.44%
20,146.2%
2.38%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3,627
2025
- -
- -
- -
- -
3,613
2026
- -
- -
- -
- -
3,606

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10.08
2025
- -
- -
- -
- -
9.07
2026
- -
- -
- -
- -
7.23

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.6
2025
- -
- -
- -
- -
4.3
2026
- -
- -
- -
- -
4.4

Company News

  • Sonova (OTCMKTS:SONVY) Hits New 12-Month High – Here’s What Happened

  • TFX or SONVY: Which Is the Better Value Stock Right Now?

  • Sonova (OTCMKTS:SONVY) Hits New 12-Month High – Time to Buy?

  • Sonova unveils new AI-powered hearing-aid platform to support growth targets

  • IART vs. SONVY: Which Stock Is the Better Value Option?

  • IART or SONVY: Which Is the Better Value Stock Right Now?

  • IART vs. SONVY: Which Stock Is the Better Value Option?

  • GMED vs. SONVY: Which Stock Is the Better Value Option?

  • Sonova Holding AG (SONVY) Q4 2026 Earnings Call Transcript

  • Sonova Holding (OTCMKTS:SONVY) Given Consensus Recommendation of “Moderate Buy” by Analysts

  • Sonova Holding AG (SONVY) Discusses Refreshed Strategy and Vision for Next Phase of Growth Transcript

  • SONVY vs. IDXX: Which Stock Should Value Investors Buy Now?

  • Short Interest in Sonova Holding (OTCMKTS:SONVY) Expands By 41.2%

  • SONVY or IDXX: Which Is the Better Value Stock Right Now?

  • Sonova expects FY revenue at lower end of target range, CEO says in interview

  • Short Interest in Sonova Holding (OTCMKTS:SONVY) Increases By 219.5%

  • Sonova Holding (OTCMKTS:SONVY) Short Interest Up 426.1% in December

  • HOLX vs. SONVY: Which Stock Should Value Investors Buy Now?

  • HOLX or SONVY: Which Is the Better Value Stock Right Now?

  • HOLX vs. SONVY: Which Stock Is the Better Value Option?