Sonova Holding AG
SONVF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.47 | 0.20 | -0.52 | 0.25 |
| FCF Yield | 1.96% | 3.54% | 0.81% | 2.93% |
| EV / EBITDA | 26.36 | 36.30 | 43.07 | 44.02 |
| Quality | ||||
| ROIC | 5.61% | 7.24% | 5.29% | 7.83% |
| Gross Margin | 68.76% | 72.89% | 71.92% | 72.90% |
| Cash Conversion Ratio | 1.26 | 1.74 | 1.03 | 1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.07% | 10.73% | 10.52% | 9.05% |
| Free Cash Flow Growth | -54.72% | 286.79% | -69.12% | 139.91% |
| Safety | ||||
| Net Debt / EBITDA | -0.57 | 2.31 | -0.03 | 3.26 |
| Interest Coverage | 8.81 | 0.00 | 11.78 | 21.06 |
| Efficiency | ||||
| Inventory Turnover | 1.61 | 1.18 | 1.12 | 1.17 |
| Cash Conversion Cycle | 54.26 | 62.76 | 75.67 | 72.21 |