Sonova Holding AG (SONVY) Financials

SONVY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 7.0 billion 3.7 billion
Sept. 30, 2025 6.9 billion 3.8 billion
March 31, 2025 6.7 billion 3.7 billion
Sept. 30, 2024 6.5 billion 3.7 billion

SONVY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Sept. 30, 2025 247.8 million ?
March 31, 2025 634.6 million 10.6 million
Sept. 30, 2024 171.1 million 13.1 million

SONVY Net Income
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DateNet Income
March 31, 2026 ?
Sept. 30, 2025 231.7 million
March 31, 2025 376.6 million
Sept. 30, 2024 246.8 million

SONVY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 901.5 million 1.7 billion 300.8 million
Sept. 30, 2025 641.6 million - 285.9 million
March 31, 2025 779.6 million 1.3 billion 282.1 million
Sept. 30, 2024 329.9 million - 300.0 million

SONVY Shares Outstanding
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DateShares Outstanding
March 31, 2026 376.9 million
Sept. 30, 2025 374.7 million
March 31, 2025 339.2 million
Sept. 30, 2024 353.5 million

SONVY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - 132.9 million 1.1 billion -
Sept. 30, 2025 45.2 million 139.7 million 1.0 billion -
March 31, 2025 21.9 million 158.5 million 1.0 billion 818.6 million
Sept. 30, 2024 83.4 million 135.0 million 1.1 billion 857.4 million

SONVY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.3 billion 515.8 million
Sept. 30, 2025 2.2 billion 696.8 million
March 31, 2025 2.3 billion 625.0 million
Sept. 30, 2024 2.2 billion 609.0 million

SONVY

Price: $50.41

52 week price:
42.26
61.10

Dividend Yield: 2.31%

5-year range yield:
1.03%
2.31%

Forward Dividend Yield: 2.36%

Payout Ratio: 40.33%

Dividend Per Share: 1.19 USD

Earnings Per Share: 2.29 USD

P/E Ratio: 23.21

Exchange: PNK

Sector: Healthcare

Industry: Medical Devices

Country: Switzerland

Volume: 8122

Ebitda: 523.2 million

Market Capitalization: 14.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 6

DGR3: 5.91%

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