Sonova Holding AG

Sonova Holding AG

269.00
EUR
-1.60
(-0.59%)
11.47BMarket Cap
Sonova Holding AG
MIL:1SOON
(Euronext Milan)

Recent

price

269.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
CHF
121.56
121.02
133.76
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
- -
Revenue per Share
17.37
18.44
8.18
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
- -
Basic EPS, GAAP
17.52
16.75
22.71
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
- -
Free Cash Flow per Basic Share
5.97
5.97
5.95
1.59
1.89
2.05
2.09
2.29
2.59
2.92
- -
3.24
4.44
4.6
4.3
4.4
- -
Dividend per Share
20.02
22.08
23.87
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
Book Value per Share
4.19
5.35
6.11
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
Tangible Book Value per Share
13
13
13
68
68
66
66
66
66
64
63
62
60
60
60
60
60
Basic Weighted Avg Shares
1,617
1,620
1,795
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
- -
Sales/Revenue/Turnover
18.95
18.22
8.66
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
- -
Operating Margin (%)
103
78
82
83
85
89
147
135
128
200
223
211
240
246
233
260
- -
Depreciation Expense
231
247
110
341
360
337
349
400
454
483
581
649
648
601
541
431
- -
Net Income, GAAP
11.16
12.55
25.32
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
- -
Effective Tax Rate (%)
14.29
15.23
6.11
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
- -
Profit Margin (%)
278
341
615
507
569
499
532
582
282
118
1,368
154
409
515
411
895
895
Working Capital
228
242
229
- -
- -
- -
759
609
360
767
1,410
1,080
1,736
1,715
1,328
1,525
1,525
LT Debt
1,345
1,481
1,641
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
Total Equity
13.94
14.47
6.26
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 Invested Capital (%)
13.82
15.06
6.26
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 Capital (%)
17.79
17.51
7.1
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
- -
Return on Common Equity (%)

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

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