Sonova Holding AG
SONVF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $15,763,613 | $15,976,997 | $15,703,781 | $23,266,214 |
| - Cash | $686,900 | $513,600 | $413,900 | $610,500 |
| + Debt | $1,760,500 | $1,794,600 | $1,814,800 | $1,484,300 |
| Enterprise Value | $16,837,213 | $17,257,997 | $17,104,681 | $24,140,014 |
| Revenue | $3,865,400 | $3,626,900 | $3,738,400 | $3,363,900 |
| % Growth | 6.6% | -3% | 11.1% | – |
| Gross Profit | $2,784,500 | $2,621,400 | $2,590,100 | $2,420,700 |
| % Margin | 72% | 72.3% | 69.3% | 72% |
| EBITDA | $927,000 | $921,700 | $978,700 | $960,900 |
| % Margin | 24% | 25.4% | 26.2% | 28.6% |
| Net Income | $540,500 | $601,000 | $647,500 | $649,000 |
| % 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 | $793,700 | $753,300 | $763,400 | $922,500 |
| Capital Expenditures | -$137,600 | -$128,600 | -$154,300 | -$106,600 |
| Free Cash Flow | $656,100 | $624,700 | $609,100 | $815,900 |