Sonova Holding AG / Fundamentals
Income statement
- Net revenue
€8.11B - Cost of goods sold
€2.29B - Gross profit
€5.82B - SG&A expenses
€3.80B - R&D expenses
€534.47M - EBITDA
€1.91B - D&A
€408.70M - EBIT
€1.49B - Interest expenses
€71.11M - EBT
€1.40B - Tax expenses
€154.56M - Net income
€1.24B
Cash flow statement
- Net deferred tax
-€358.16M - Non-cash items
€256.74M - Changes in working capital
-€167.44M - Operating cash flow
€1.67B - Capex
€241.26M - Other investing cash flow
-€98.17M - Net investing cash flow
-€485.33M - Total cash dividends paid
-€573.98M - Issuance of common stock
€40.59M - Debt repayment
€12.45M - Other financing cash flow
-€219.40M - Net financing cash flow
-€877.69M - Foreign exchange effects
-€11.04M - Net change in cash
€851.39M - Cash at end of period
€743.48M - Free cash flow
€1.91B
Balance sheet
- Cash and cash equivalents
€743.48M - Cash and short-term investments
€743.70M - Total receivables
€737.20M - Inventory
€507.09M - Other current assets
€80.74M - Total current assets
€2.07B - Property, plant & equipment
€668.58M - Goodwill
€2.61B - Intangible assets
€624.63M - Long-term investments
€0.00 - Other non-current assets
€118.63M - Total non-current assets
€4.34B - Total assets
€6.41B - Accounts payable
€291.16M - Short-term debt
€467.80M - Other current liabilities
€673.88M - Total current liabilities
€1.62B - Long-term debt
€1.44B - Deferred tax liabilities
€136.70M - Other non-current liabilities
€150.34M - Total non-current liabilities
€1.88B - Total liabilities
€3.51B - Common stock
€3.25M - Retained earnings
€2.89B - Other equity
€0.00 - Total equity
€2.91B - Total liabilities and shareholders' equity
€6.41B
Company information
- Market capitalization
€15.23B - Employees
19K - Enterprise Value
€16.40B
Company ratios
- Gross margin
-
71.8% Better than peer group: 56.2% - EBITDA margin
-
23.5% Even with peer group: 23.6% - EBIT margin
-
18.3% Even with peer group: 19.2% - EBT margin
-
17.3% Even with peer group: 17.3% - Net margin
-
15.2% Even with peer group: 15.1% - ROE
-
42.5% Worse than peer group: 54.4% - ROA
-
19.3% Worse than peer group: 30.7% - Asset turnover
-
126.5% Much worse than peer group: 187.2% - FCF margin
-
17.6% Even with peer group: 13.7% - FCF yield
9.4% - Efficiency ratio
76.5% - Net sales per employee
-
€437.07K - Net income per employee
-
€66.59K