SONOVA N (SOON.SW) Financials

SOON.SW Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 5.4 billion 3.3 billion
2023-03-31 5.6 billion 3.3 billion
2022-12-31 1.4 billion 788.9 million
2022-09-30 5.2 billion 3.2 billion

SOON.SW Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 195.2 million 11.6 million
2023-03-31 439.1 million 11.1 million
2022-12-31 208.6 million 8.4 million
2022-09-30 208.6 million 8.4 million

SOON.SW Net Income

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DateNet Income
2023-09-30 244.9 million
2023-03-31 355.7 million
2022-12-31 182.1 million
2022-09-30 182.1 million

SOON.SW Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 263.1 million - 267.9 million
2023-03-31 414.1 million 1.8 billion 296.9 million
2022-12-31 152.7 million - -
2022-09-30 291.8 million 1.6 billion 263.1 million

SOON.SW Shares Outstanding

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DateShares Outstanding
2023-09-30 59.8 million
2023-03-31 59.9 million
2022-12-31 62.7 million
2022-09-30 61.0 million

SOON.SW Expenses

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DateCapexR&DG&AS&M
2023-09-30 53.1 million 115.5 million 163.8 million 652.3 million
2023-03-31 28.2 million 123.6 million 158.3 million 663.8 million
2022-12-31 26.7 million 57.6 million 354.1 million 273.8 million
2022-09-30 26.7 million 119.2 million 155.0 million 640.4 million

SOON.SW Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 1.8 billion 525.5 million
2023-03-31 1.9 billion 558.1 million
2022-12-31 841.0 million 225.8 million
2022-09-30 1.8 billion 590.2 million

SOON.SW

Price: CHF263

52 week price:
205.80
292.10

Dividend Yield: 0.02%

5-year range yield:
0.02%
1.94%

Forward Dividend Yield: 1.75%

Payout Ratio: 45.91%

Payout Ratio Range:
30.14%
45.91%

Dividend Per Share: 4.60 CHF

Earnings Per Share: 10.02 CHF

P/E Ratio: 28.26

Exchange: EBS

Sector: Healthcare

Industry: Medical Devices

Volume: 175208

Market Capitalization: 15.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 3

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