Sonova Holding AG
SONVF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,909 | $15,818 | $17,963 | $16,007 |
| - Cash | $501 | $687 | $266 | $514 |
| + Debt | $228 | $1,761 | $254 | $1,795 |
| Enterprise Value | $12,636 | $16,892 | $17,950 | $17,288 |
| Revenue | $2,279 | $2,032 | $1,833 | $1,874 |
| % Growth | 12.2% | 10.9% | -2.2% | – |
| Gross Profit | $1,567 | $1,481 | $1,318 | $1,366 |
| % Margin | 68.8% | 72.9% | 71.9% | 72.9% |
| EBITDA | $479 | $465 | $417 | $393 |
| % Margin | 21% | 22.9% | 22.7% | 21% |
| Net Income | $237 | $332 | $209 | $356 |
| % Margin | 10.4% | 16.3% | 11.4% | 19% |
| EPS Diluted | 3.97 | 5.55 | 3.49 | 5.96 |
| % Growth | -28.5% | 59% | -41.4% | – |
| Operating Cash Flow | $299 | $579 | $215 | $501 |
| Capital Expenditures | -$46 | -$19 | -$71 | -$32 |
| Free Cash Flow | $253 | $559 | $145 | $468 |