Sonova Holding AG / Fundamentals

    Income statement

    Net revenue
    €8.09B
    Cost of goods sold
    €2.28B
    Gross profit
    €5.81B
    SG&A expenses
    €3.79B
    R&D expenses
    €533.43M
    EBITDA
    €1.90B
    D&A
    €407.91M
    EBIT
    €1.48B
    Interest expenses
    €70.97M
    EBT
    €1.40B
    Tax expenses
    €154.26M
    Net income
    €1.23B

    Cash flow statement

    Net deferred tax
    -€357.46M
    Non-cash items
    €256.24M
    Changes in working capital
    -€167.12M
    Operating cash flow
    €1.67B
    Capex
    €240.79M
    Other investing cash flow
    -€97.98M
    Net investing cash flow
    -€484.39M
    Total cash dividends paid
    -€572.86M
    Issuance of common stock
    €40.51M
    Debt repayment
    €12.42M
    Other financing cash flow
    -€218.97M
    Net financing cash flow
    -€875.99M
    Foreign exchange effects
    -€11.02M
    Net change in cash
    €849.74M
    Cash at end of period
    €742.03M
    Free cash flow
    €1.91B

    Balance sheet

    Cash and cash equivalents
    €742.03M
    Cash and short-term investments
    €742.25M
    Total receivables
    €735.77M
    Inventory
    €506.10M
    Other current assets
    €80.59M
    Total current assets
    €2.06B
    Property, plant & equipment
    €667.28M
    Goodwill
    €2.60B
    Intangible assets
    €623.42M
    Long-term investments
    €0.00
    Other non-current assets
    €118.40M
    Total non-current assets
    €4.33B
    Total assets
    €6.40B
    Accounts payable
    €290.59M
    Short-term debt
    €466.89M
    Other current liabilities
    €672.57M
    Total current liabilities
    €1.62B
    Long-term debt
    €1.43B
    Deferred tax liabilities
    €136.44M
    Other non-current liabilities
    €150.05M
    Total non-current liabilities
    €1.88B
    Total liabilities
    €3.50B
    Common stock
    €3.24M
    Retained earnings
    €2.88B
    Other equity
    €0.00
    Total equity
    €2.90B
    Total liabilities and shareholders' equity
    €6.40B

    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
    €436.22K
    Net income per employee
    €66.46K

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