Sonova Holding AG
SONVF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,909,085 | $15,818,279 | $17,962,531 | $16,007,265 |
| - Cash | $500,500 | $686,900 | $266,300 | $513,600 |
| + Debt | $227,700 | $1,760,500 | $253,600 | $1,794,600 |
| Enterprise Value | $12,636,285 | $16,891,879 | $17,949,831 | $17,288,265 |
| Revenue | $2,279,235 | $2,032,200 | $1,833,200 | $1,873,900 |
| % Growth | 12.2% | 10.9% | -2.2% | – |
| Gross Profit | $1,567,241 | $1,481,300 | $1,318,400 | $1,366,100 |
| % Margin | 68.8% | 72.9% | 71.9% | 72.9% |
| EBITDA | $479,350 | $465,400 | $416,800 | $392,700 |
| % Margin | 21% | 22.9% | 22.7% | 21% |
| Net Income | $236,787 | $331,900 | $208,600 | $356,100 |
| % 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 | $298,809 | $578,600 | $215,100 | $500,500 |
| Capital Expenditures | -$45,575 | -$19,300 | -$70,500 | -$32,200 |
| Free Cash Flow | $253,234 | $559,300 | $144,600 | $468,300 |