Sonova Holding AG
SONVF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $15,764 | $15,977 | $15,704 | $23,266 |
| - Cash | $687 | $514 | $414 | $611 |
| + Debt | $1,761 | $1,795 | $1,815 | $1,484 |
| Enterprise Value | $16,837 | $17,258 | $17,105 | $24,140 |
| Revenue | $3,865 | $3,627 | $3,738 | $3,364 |
| % Growth | 6.6% | -3% | 11.1% | – |
| Gross Profit | $2,785 | $2,621 | $2,590 | $2,421 |
| % Margin | 72% | 72.3% | 69.3% | 72% |
| EBITDA | $927 | $922 | $979 | $961 |
| % Margin | 24% | 25.4% | 26.2% | 28.6% |
| Net Income | $541 | $601 | $648 | $649 |
| % Margin | 14% | 16.6% | 17.3% | 19.3% |
| EPS Diluted | 9.04 | 10.05 | 10.71 | 10.35 |
| % Growth | -10% | -6.2% | 3.5% | – |
| Operating Cash Flow | $794 | $753 | $763 | $923 |
| Capital Expenditures | -$138 | -$129 | -$154 | -$107 |
| Free Cash Flow | $656 | $625 | $609 | $816 |