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Sonova Holding AG
SIX:SOON

Watchlist Manager
Sonova Holding AG Logo
Sonova Holding AG
SIX:SOON
Watchlist
Price: 206 CHF -0.29%
Market Cap: CHf12.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-2%
5Y
+2%
10Y
+78%
Investing Cash Flow
+
3Y
+66%
5Y
-62%
10Y
-22%
Financing Cash Flow
+
3Y
+76%
5Y
-
10Y
+10%

Cash Flow Statement
Sonova Holding AG

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Cash Flow Statement
Currency: CHF
Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
43
(45)
(47)
40
94
122
125
173
217
241
284
286
303
332
323
357
247
248
260
189
282
334
149
165
395
406
420
402
397
392
417
448
479
496
530
542
502
486
600
734
728
726
716
659
647
612
652
628
Depreciation & Amortization
32
32
32
30
32
29
25
27
27
28
32
34
35
38
41
50
208
219
103
110
78
78
82
84
83
43
85
87
89
52
112
163
135
134
128
164
200
198
223
230
211
225
240
242
246
245
249
245
Change in Deffered Taxes
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
11
21
17
15
16
0
0
0
20
0
20
0
16
0
19
0
19
0
19
0
19
0
18
0
19
11
20
21
31
0
34
53
21
19
23
16
20
23
Other Non-Cash Items
3
72
94
27
5
8
8
6
21
13
(4)
27
36
26
10
18
29
49
22
18
21
25
222
245
12
(5)
23
9
4
14
24
(21)
(3)
9
(9)
(9)
57
69
59
66
68
49
(11)
(14)
(10)
(1)
38
37
Cash Taxes Paid
13
0
18
26
15
16
25
36
38
44
30
31
38
37
46
53
34
24
25
40
47
45
50
41
37
29
23
34
41
39
36
48
47
40
64
86
60
12
76
104
47
53
87
95
75
78
99
119
Cash Interest Paid
9
0
5
5
3
4
3
2
1
1
0
11
8
(0)
4
2
3
7
7
6
7
7
6
5
7
5
2
1
2
4
2
1
1
1
1
3
5
6
12
18
20
17
22
21
26
25
26
25
Change in Working Capital
(11)
(10)
(30)
(5)
17
(29)
(53)
(83)
(98)
(62)
(32)
(38)
(70)
(141)
(92)
(50)
(56)
(125)
(40)
(12)
(76)
(77)
(65)
(82)
(78)
(80)
(68)
(37)
(61)
(65)
(31)
(56)
(87)
(97)
(115)
(21)
83
52
(118)
(181)
(66)
(166)
(160)
(153)
(131)
(141)
(145)
(90)
Cash from Operating Activities
58
N/A
48
-16%
49
+2%
91
+85%
147
+62%
130
-12%
105
-19%
123
+17%
167
+36%
221
+33%
280
+27%
310
+11%
304
-2%
256
-16%
282
+10%
370
+31%
428
+16%
389
-9%
345
-12%
306
-11%
305
0%
360
+18%
387
+8%
412
+6%
411
0%
404
-2%
460
+14%
461
+0%
428
-7%
434
+1%
522
+21%
535
+2%
523
-2%
541
+3%
533
-2%
676
+27%
843
+25%
804
-5%
764
-5%
848
+11%
941
+11%
834
-11%
784
-6%
734
-6%
753
+3%
716
-5%
794
+11%
820
+3%
Investing Cash Flow
Capital Expenditures
(34)
(30)
(22)
(20)
(21)
(23)
(23)
(29)
(27)
(25)
(32)
(45)
(57)
(63)
(76)
(88)
(90)
(101)
(112)
(91)
(81)
(87)
(82)
(84)
(95)
(91)
(89)
(87)
(83)
(91)
(98)
(96)
(96)
(104)
(118)
(127)
(129)
(109)
(89)
(86)
(107)
(137)
(154)
(139)
(129)
(146)
(138)
(116)
Other Items
(5)
(0)
1
(2)
(8)
(5)
2
(2)
(38)
(76)
(103)
(78)
(28)
(37)
(126)
(131)
(639)
(640)
(161)
(158)
(68)
(77)
(42)
(26)
(28)
(16)
(62)
(124)
(93)
(676)
(657)
(63)
(67)
(33)
(68)
(82)
(83)
(50)
(33)
(99)
(599)
(620)
(274)
(247)
(105)
(92)
(75)
(141)
Cash from Investing Activities
(39)
N/A
(30)
+22%
(21)
+33%
(22)
-5%
(29)
-34%
(28)
+3%
(21)
+24%
(31)
-45%
(65)
-109%
(101)
-56%
(135)
-34%
(123)
+9%
(84)
+31%
(100)
-19%
(203)
-102%
(219)
-8%
(729)
-233%
(741)
-2%
(273)
+63%
(249)
+9%
(148)
+40%
(164)
-11%
(125)
+24%
(110)
+12%
(122)
-11%
(107)
+12%
(151)
-41%
(210)
-40%
(176)
+16%
(767)
-336%
(755)
+2%
(159)
+79%
(163)
-3%
(137)
+16%
(186)
-36%
(208)
-12%
(211)
-1%
(159)
+25%
(122)
+23%
(185)
-52%
(706)
-281%
(757)
-7%
(428)
+43%
(386)
+10%
(234)
+39%
(238)
-2%
(213)
+11%
(257)
-21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
0
5
12
13
4
4
0
19
0
(132)
(191)
(87)
0
21
30
58
46
5
13
50
21
(38)
(29)
(93)
(195)
(175)
(91)
(33)
(26)
(26)
(34)
(195)
(378)
(470)
(267)
(18)
(304)
(732)
(773)
(487)
(166)
(31)
(41)
(38)
(23)
Net Issuance of Debt
(31)
(28)
(34)
(35)
(30)
(37)
(53)
(72)
(82)
(66)
(26)
(1)
(8)
(8)
(3)
(3)
467
386
(208)
(147)
(41)
(20)
(1)
(1)
(151)
(232)
(88)
(11)
(1)
543
469
(71)
(0)
(0)
(151)
(134)
120
837
706
(60)
(424)
(235)
243
98
(75)
(123)
(74)
(2)
Cash Paid for Dividends
0
(8)
(8)
(8)
(8)
(13)
(13)
(20)
(20)
(33)
(33)
(50)
(50)
(66)
(67)
(66)
(66)
(79)
(79)
(80)
(80)
(80)
(80)
(107)
(107)
(128)
(128)
(136)
(136)
(137)
(137)
(150)
(150)
(170)
(170)
(187)
(187)
(0)
(0)
(202)
(202)
(268)
(268)
(274)
(274)
(256)
(256)
(262)
Other
(2)
7
12
(1)
(11)
(9)
(2)
(4)
(1)
1
(1)
(11)
(9)
(1)
(4)
(1)
(3)
(7)
(7)
(8)
(11)
(15)
10
13
(13)
(22)
(20)
(13)
(14)
(13)
(9)
(8)
(10)
(10)
(7)
(10)
(14)
(9)
(12)
(24)
(35)
(34)
(34)
(29)
(35)
(35)
(33)
(31)
Cash from Financing Activities
(33)
N/A
(29)
+12%
(30)
-5%
(44)
-45%
(44)
-1%
(48)
-7%
(55)
-15%
(92)
-68%
(99)
-8%
(98)
+2%
(41)
+58%
(62)
-50%
(198)
-220%
(265)
-34%
(161)
+39%
(70)
+56%
420
N/A
330
-21%
(236)
N/A
(189)
+20%
(128)
+33%
(101)
+21%
(22)
+78%
(75)
-243%
(309)
-313%
(411)
-33%
(327)
+20%
(354)
-8%
(326)
+8%
302
N/A
291
-4%
(255)
N/A
(186)
+27%
(215)
-15%
(522)
-143%
(708)
-36%
(550)
+22%
561
N/A
676
+21%
(589)
N/A
(1 392)
-136%
(1 309)
+6%
(545)
+58%
(372)
+32%
(415)
-12%
(456)
-10%
(402)
+12%
(318)
+21%
Change in Cash
Effect of Foreign Exchange Rates
2
1
4
(2)
(4)
2
(1)
(0)
4
0
2
3
(8)
(3)
1
(5)
1
(2)
(6)
(6)
(2)
2
2
(3)
(4)
4
(1)
(6)
(0)
(0)
(1)
3
4
(2)
(2)
(2)
(6)
(4)
3
3
(5)
(10)
(7)
(5)
(4)
(6)
(6)
(11)
Net Change in Cash
(12)
N/A
(10)
+16%
2
N/A
23
+1 010%
70
+200%
57
-19%
28
-50%
(1)
N/A
6
N/A
22
+247%
105
+372%
128
+22%
13
-90%
(113)
N/A
(81)
+29%
75
N/A
119
+58%
(24)
N/A
(171)
-612%
(138)
+19%
27
N/A
97
+260%
243
+151%
224
-8%
(25)
N/A
(110)
-344%
(20)
+82%
(109)
-461%
(73)
+33%
(32)
+56%
57
N/A
123
+116%
178
+44%
188
+6%
(177)
N/A
(242)
-36%
76
N/A
1 202
+1 492%
1 322
+10%
77
-94%
(1 162)
N/A
(1 242)
-7%
(197)
+84%
(29)
+85%
100
N/A
16
-84%
173
+1 004%
234
+35%
Free Cash Flow
Free Cash Flow
23
N/A
18
-22%
28
+53%
71
+156%
126
+77%
107
-15%
82
-23%
94
+15%
140
+49%
195
+40%
248
+27%
265
+7%
247
-7%
192
-22%
205
+7%
282
+37%
338
+20%
289
-15%
233
-19%
214
-8%
224
+5%
273
+22%
305
+12%
328
+8%
316
-4%
313
-1%
371
+18%
374
+1%
345
-8%
342
-1%
424
+24%
439
+3%
427
-3%
438
+3%
415
-5%
549
+32%
715
+30%
696
-3%
675
-3%
762
+13%
835
+10%
697
-16%
630
-10%
595
-5%
625
+5%
570
-9%
656
+15%
703
+7%

See Also

Summary
SOON intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOON stock valuation using valuation multiples.
Wall Street Estimates
SOON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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