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