Sonova Holding AG
SONVY | OTC
$58.35
+$0.72 (+1.25%)
Sep 22, 2026, 1:15 PM ET · Market open
TTM Period Ending | TTM 2026 Mar 30, 2026 | TTM 2026 Sep 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2025 Sep 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2024 Sep 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2023 Sep 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2022 Sep 29, 2021 | TTM 2021 Mar 30, 2021 | TTM 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 25.06 | 25.02 | 28.48 | 32.16 | 25.83 | 21.41 | 25.04 | 20.58 | 37.29 | 33.23 | 27.11 | 44.05 |
PEG Ratio | 0.79 | -0.57 | 0.49 | -0.78 | 0.57 | -0.70 | 1.07 | -1.28 | 1.68 | -1.54 | 0.32 | 0.73 |
PS Ratio | 3.04 | 3.39 | 3.99 | 4.90 | 4.28 | 3.53 | 4.30 | 3.66 | 7.10 | 7.07 | 6.06 | 5.73 |
PB Ratio | 4.73 | 5.55 | 6.86 | 7.11 | 6.19 | 6.68 | 6.96 | 8.28 | 9.31 | 7.22 | 6.10 | 5.94 |
P/FCF Ratio | 17.81 | 17.05 | 21.89 | 29.64 | 23.42 | 20.29 | 24.13 | 18.67 | 28.34 | 28.75 | 22.81 | 20.06 |
P/OCF Ratio | 15.69 | 15.90 | 19.41 | 25.39 | 20.75 | 17.98 | 21.06 | 16.16 | 25.89 | 26.65 | 20.88 | 18.34 |
OCF/S Ratio | 19.32 | 20.79 | 20.10 | 19.22 | 20.44 | 19.43 | 20.37 | 22.83 | 27.32 | 26.58 | 29.19 | 31.12 |
Debt / Equity Ratio | 0.37 | 0.38 | 0.39 | 0.42 | 0.82 | 0.87 | 0.86 | 0.76 | 0.67 | 0.70 | 0.75 | 0.67 |
Quick Ratio | 1.17 | 0.94 | 0.89 | 0.95 | 0.99 | 0.95 | 0.92 | 0.83 | 1.06 | 1.57 | 2.06 | 1.57 |
Current Ratio | 1.50 | 1.26 | 1.24 | 1.33 | 1.37 | 1.33 | 1.29 | 1.16 | 1.30 | 1.79 | 2.33 | 1.84 |
Asset Turnover | 0.32 | 0.33 | 0.34 | 0.33 | 0.32 | 0.33 | 0.35 | 0.34 | 0.30 | 0.27 | 0.23 | 0.26 |
Interest Coverage | -61.27 | 11.98 | 12 | 13.71 | 16.50 | 14.31 | 15.41 | 22.11 | 22.49 | 22.39 | 19.97 | 34.45 |
Return on Equity | 8.44% | 10.03% | 10.78% | 11.76% | 13.01% | 13.84% | 15.40% | 14.70% | 13.13% | 12.64% | 11.35% | 7.67% |
Return on Assets | 3.83% | 4.48% | 4.71% | 4.99% | 5.35% | 5.48% | 6.01% | 5.98% | 5.74% | 5.75% | 5.05% | 3.30% |
Return on Invested Capital | 6.66% | 6.10% | 6.09% | 6.32% | 6.81% | 7.29% | 8.01% | 8.03% | 7.67% | 7.05% | 5.24% | 3.46% |
Dividend Yield | 1.03% | 1% | 0.71% | 0.72% | 1.08% | 1.08% | 1.03% | 1.02% | 0.46% | 0.45% | 0% | 0.14% |
Payout Ratio | 61.84% | 49.59% | 47.24% | 46.01% | 46.21% | 46.65% | 42.26% | 41.13% | 30.77% | 30.04% | 0.07% | 9.43% |
FCF Payout Ratio | 43.39% | 33.85% | 36.27% | 42.39% | 41.85% | 44.17% | 41.06% | 37.56% | 23.69% | 26.15% | 0.06% | 4.28% |
Gross Profit Margin | 72.15% | 70.83% | 72.40% | 72.41% | 71.46% | 70.26% | 69.27% | 69.79% | 71.98% | 72.71% | 70.11% | 69.64% |
Net Profit Margin | 11.95% | 13.36% | 13.86% | 15.19% | 16.49% | 16.39% | 17.30% | 17.96% | 19.25% | 21.49% | 21.84% | 13.83% |
Pretax Profit Margin | 17.83% | 16.14% | 16.73% | 16.48% | 17.81% | 18.02% | 19.14% | 20.11% | 21.62% | 23.38% | 22.63% | 19.16% |
Operating Profit Margin | 20.39% | 18.11% | 17.77% | 17.34% | 18.74% | 19.47% | 20.37% | 21.43% | 23.36% | 24.26% | 19.53% | 16.95% |
FCF Margin | 17.02% | 19.31% | 17.70% | 16.44% | 18.06% | 17.17% | 17.76% | 19.79% | 24.95% | 24.65% | 26.53% | 28.27% |
EBITDA Margin | 26.04% | 21.96% | 22.82% | 21.85% | 23.13% | 26.81% | 27.30% | 27.53% | 29.64% | 32.48% | 26.91% | 23.45% |
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