Sonova Holding AG
SONVF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.91 | -4.27 | 7.66 | 2.78 |
| FCF Yield | 4.16% | 3.91% | 3.88% | 3.51% |
| EV / EBITDA | 18.16 | 18.72 | 17.48 | 25.12 |
| Quality | ||||
| ROIC | 11.95% | 13.33% | 15.47% | 15.94% |
| Gross Margin | 72.04% | 72.28% | 69.28% | 71.96% |
| Cash Conversion Ratio | 1.22 | 1.25 | 1.18 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.12% | 2.54% | 12.84% | 4.87% |
| Free Cash Flow Growth | 5.03% | 2.56% | -25.35% | 22.60% |
| Safety | ||||
| Net Debt / EBITDA | 1.16 | 1.39 | 1.43 | 0.91 |
| Interest Coverage | 26.11 | 23.76 | 32.98 | 21.01 |
| Efficiency | ||||
| Inventory Turnover | 2.31 | 2.31 | 2.74 | 2.29 |
| Cash Conversion Cycle | 131.68 | 149.35 | 123.50 | 138.28 |