Sonova Holding AG
SONVY | OTC
$58.38
+$0.75 (+1.30%)
Sep 22, 2026, 9:49 AM ET · Market open
Market Data
Market Cap $17.12B
Enterprise Value $14.67B
Beta 1.09
Average Volume N/A
Shares Outstanding (Diluted) 301.92M
Shares Change YoY 1.02%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -4.1%
Price Change 3M 21.7%
Price Change 6M 32.7%
Price Change YTD 10.0%
Price Change 1Y -2.0%
Price Change 3Y 21.1%
Price Change 5Y -28.4%
1M CAGR (ann.) -1.2%
1Y CAGR (ann.) -2.1%
5Y CAGR (ann.) -4.0%
All-Time CAGR 7.0%
Valuation
PE Ratio 32.09
Forward PE 21.54
PEG Ratio -1.61
Forward PEG 2.96
PS Ratio 3.84
Forward PS 3.70
PB Ratio 5.23
P/FCF Ratio 22.55
P/Adj. FCF Ratio 22.55
P/OCF Ratio 4.08
EV/Sales 4.11
EV/EBIT 21.88
EV/EBITDA 15.76
EV/FCF 24.09
Earnings Yield 3.0%
FCF Yield 4.3%
Adj. FCF Yield 4.3%
Financial Health
Net Debt CHF748.7M
Total Debt CHF1.71B
Cash & Short-Term Investments CHF722.1M
Total Assets CHF5.63B
Current Ratio 1.75
Quick Ratio 1.43
Debt / Equity Ratio 0.65
Debt / EBITDA 1.84
Debt / FCF 2.81
OCF / Debt 0.40
Interest Coverage 7.71
Altman Z-Score 4.62
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 73.7%
Operating Profit Margin 20.4%
EBITDA Margin 23.3%
Net Profit Margin 11.9%
FCF Margin 17.1%
Adj. FCF Margin 17.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.7%
Return on Equity 17.1%
Return on Invested Capital 12.4%
Return on Capital Employed 15.2%
Return on Tangible Assets 13.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.0%
Revenue CAGR 5Y 11.5%
Revenue CAGR 10Y 5.7%
EPS CAGR 3Y -1.4%
EPS CAGR 5Y 7.1%
EPS CAGR 10Y 3.6%
FCF CAGR 3Y -6.8%
FCF CAGR 5Y 12.0%
FCF CAGR 10Y 6.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 22.9%
Revenue Growth Next 3Y 6.7%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $1.31
EPS Growth Est (next Q) 38.6%
Revenue Est (next Q) $2.76B
Revenue Growth Est (next Q) 1.6%
Fair Value Estimates
Graham Number $47.07
Graham Upside -18.3%
Lynch Fair Value $12.82
Lynch Upside -77.8%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow CHF690.89M
Free Cash Flow CHF608.73M
Adj. Free Cash Flow CHF608.73M
FCF Per Share $9.98
OCF Per Share $11.33
OCF/S Ratio 19.0%
Income Statement
Revenue CHF3.57B
Gross Profit CHF2.58B
Operating Income CHF729M
EBITDA CHF930.7M
Net Income CHF427.14M
EPS (Diluted) $1.44
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.16
Dividend Yield 2.01%
Payout Ratio 80.5%
FCF Payout Ratio 43.4%
Adj. FCF Payout Ratio 43.4%
Dividend Growth (YoY) 7.7%
Pay Frequency Annual
Ex-Dividend Date Jun 21, 2026
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