Sonova Holding AG (SONVF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₣	8.99	8.55	9.71	11.04	13.73	14.33	21.63	18.63	16.14			15.52	16.89	3.29
Выручка, млрд ₣			2.4	2.65	2.76	2.92	2.6	3.1	3.74	3.63	3.87	3.63	3.39	8.28
Чистая прибыль, млрд ₣			0.3492	0.4001	0.4541	0.4832	0.581	0.5988	0.6475	0.601	0.5405	0.601	0.5938	-1.43
EV, млрд ₣			10.11	11.25	13.97	14.73	21.48	21.29	17.24	16.59	16.22	16.59	18.56	-5.46
EBIT, млрд ₣		0.3967	0.4642	0.4745	0.5364	0.5109	0.5592	0.6918	0.739	0.6755		0.6755	0.6353	5.74
EBITDA, млрд ₣		0.4855	0.5761	0.6093	0.664	0.711	0.7553	0.8865	0.9787	0.9217		0.9217	0.8506	5.33
OIBDA, млрд ₣							0.692	1.01	1.09	0.9906		0.9906	0.9456	9.38
Баланс стоимость, млрд ₣			2.11	2.45	2.35	2.01	2.75	2.22	2.21	2.47	2.66	2.47	2.46	-0.66
FCF, млрд ₣			0.4217	0.4263	0.4152	0.7145	0.6752	0.7699	0.6296	0.6247	0.6561	0.6247	0.6711	-0.57
Операционный денежный поток, млрд ₣			0.5199	0.5226	0.5331	0.8433	0.7644	0.8683	0.7839	0.7533	0.7937	0.7533	0.7927	0.76
Операционная прибыль, млрд ₣			0.4642	0.4745	0.5364	0.5109	0.5592	0.7243	0.7618	0.6699	0.6919	0.6699	0.6814	4.35
Операционные расходы, млрд ₣			1.15	1.34	1.38	1.53	1.28	1.51	1.83	1.95	3.17	1.95	1.95	19.89
CAPEX, млрд ₣			0.0982	0.0963	0.1179	0.1288	0.0892	0.0983	0.1543	0.1286	0.1376	0.1286	0.1216	9.06

	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₣				16.06	16.33		24.75	24.6	22.83		17.32	14.68	15.5	15.56	15.93				15.80	-1.66
Выручка, млрд ₣	1.43	1.49	1.07		1.53		1.6		1.76		1.85		1.89	1.75		1.87			1.82	1.22
Чистая прибыль, млрд ₣					0.3769	0.1474	0.2948	0.1771	0.3541	0.146	0.2919		0.3557	0.2449		0.3561			0.2789	19.52
EV, млрд ₣		14.69	14.64		16.18				23.49		16.81		16.68	14.59		16.59	17.08	16.22	16.23	-0.56
EBIT, млрд ₣					0.3802	0.1915	0.3801	0.2008	0.405	0.1845	0.3665		0.3953	0.3224		0.3849			0.3307	15.84
EBITDA, млрд ₣	0.3417	0.3927	0.2501		0.5052		0.4849		0.5113		0.4855		0.516	0.4437		0.3927			0.4698	-5.14
OIBDA, млрд ₣											0.5551		0.5556	0.5152		0.4009			0.5067	-7.81
Баланс стоимость, млрд ₣						2.55	2.55	2.41	2.41		1.98		2.21	2.11		2.47	2.29	2.66	2.35	3.78
FCF, млрд ₣	0.3022	0.4495	0.2823		0.4087		0.363		0.48		0.2274		0.4391	0.1786		0.4683			0.3587	-0.49
Операционный денежный поток, млрд ₣					0.4314	0.2049	0.4011	0.2657	0.5214	0.1515	0.2961		0.4673	0.2272		0.5005			0.3285	27.00
Операционная прибыль, млрд ₣	0.2415	0.2928	0.1524		0.3802		0.3801		0.405		0.3665		0.3953	0.3164		0.3643			0.3695	-2.10
Операционные расходы, млрд ₣	0.768	0.7813	0.5666		0.7385		0.7813		0.8543		0.8899		0.9384	0.9111		1			0.9187	3.20
CAPEX, млрд ₣					0.0227	0.0191	0.0381	0.0207	0.0414	0.0344	0.0687		0.0282	0.0486		0.0322			0.0424	-1.31

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₣				0.3745	0.5521	0.3748	0.4502	1.77	0.5632	0.4139	0.5136	0.6869	0.5136	0.7895	-17.25
Short Term Investments ₣				0.0012	0.000593	0.0003	0.0025	0.0005	0.0014	0.0009	0.0002	0.0002	0.0002	0.0006	-16.74
Long term investments ₣	0.0195	0.0185	0.0167	0.0147	0.0155	0.0146								0.0160	-4.62
Total Receivables ₣				0.488	0.5245	0.6123	0.4615	0.5073	0.4404	0.5285	0.6429	0.5769	0.6429	0.5392	2.60
Total Current Assets ₣				1.14	1.37	1.31	1.22	2.62	1.53	1.51	1.65	1.91	1.65	1.84	-6.13
Чистые активы, млрд ₣		0.2554	0.26	0.3049	0.3049	0.3151	0.5775	0.5825	0.5637	1.72			0.6366	0.7518	40.42
Активы, млрд ₣				3.94	4.3	4.29	4.49	5.93	5.16	5.55	5.79	5.92	5.79	5.67	-0.03
Short Term Debt ₣				0.0134	0.1501	0.2503	0.2914	0.4236	0.3725	0.0786	0.0793	0.3635	0.0793	0.2635	-3.01
Long Term Debt ₣				0.7593	0.6093	0.3595	0.5591	1.2	0.798	1.51	1.51	1.15	1.51	1.23	-0.85
Задолженность, млрд ₣				1.8	1.83	1.92	2.46	3.15	2.91	3.32	3.3	3.24	3.3	3.18	0.57
Чистый долг, млрд ₣				0.4058	0.2073	0.235	0.6081	0.0616	0.8062	1.4	1.28	0.825	1.28	0.8746	68.03
Долг, млрд ₣				0.7726	0.7594	0.6098	0.8505	1.62	1.37	1.81	1.79	1.51	1.79	1.62	-1.40
Interest income ₣				0.0038	0.0016	0.0016	0.0025	0.0018	0.0014	0.0015				0.0018	-1.28
Расходы на обслуживание долга ₣				0.0136	0.0094	0.0051	0.0088	0.024	0.0318	0.0231	0.0282	0.0265	0.0282	0.0267	2.00
Чист. проц. доходы, млрд ₣				-0.0062	-0.0072	-0.0024	-0.0065	-0.0195	-0.0333	-0.0348	0.0057		0.0018	-0.0177	-197.41
Goodwill ₣	0.9206	0.9715	1.07	1.82	1.95	1.96	1.95	2	2.3	2.4				2.12	4.13
Амортизация, млрд ₣			0.0887	0.1118	0.1348	0.1276	0.2001	0.1961	0.1948	0.2397	0.2462		0.2462	0.2154	4.23
Себестоимость, млрд ₣				0.7832	0.8272	0.8434	0.8777	0.7642	0.8702	1.15	1.01	1.08	1.01	0.9749	7.16
Товарно материальные запасы ₣				0.2767	0.2645	0.2821	0.2654	0.3023	0.3808	0.4191	0.4356	0.4685	0.4356	0.4013	9.16

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₣																1.52	1.52	0.6105	0.6105		0.2796	0.4139	0.2506	0.5136	0.2663	0.6869	0.4263	10.66
Short Term Investments ₣																0.0081	0.0081	0.0002	0.0015		0.0122	0.0009	0.0125	0.0002	0.0126	0.0002	0.0053	-25.98
Long term investments ₣		0.0334	0.0334	0.0155	0.0155	0.0413	0.0413	0.0146	0.0146	0.0489	0.0489																0.0337	3.44
Total Receivables ₣																	0.4515	0.6261	0.5871	0.4952	0.4952	0.6183	0.5457	0.6429	0.5386	0.5769	0.5845	-1.38
Total Current Assets ₣																	2.41	1.66	1.66	1.39	1.39	1.51	1.39	1.65	1.45	1.91	1.58	4.81
Чистые активы, млрд ₣													0.5915	0.5825	0.5825	0.5924	0.5924	0.611	0.611	0.6106	0.6106	1.72					0.8326	23.00
Активы, млрд ₣																5.74	5.74	5.59	5.59		5.2	5.55	5.39	5.79	5.46	5.92	5.62	1.30
Short Term Debt ₣																0.0617	0.7681	0.4039	0.4039		0.1675	0.0786	0.0677	0.0793	0.0701	0.3635	0.1318	35.84
Long Term Debt ₣									0.3595	0.3998	0.3998	0.5591	1.58		1.2				0.8649			1.51		1.51		1.15	1.25	-0.85
Задолженность, млрд ₣																3.17	3.17	3.16	3.16		3.2	3.32	3.26	3.3	3.15	3.24	3.25	-0.49
Чистый долг, млрд ₣																-1.25	0.3463	0.8738	0.8738		1.5	1.4	1.67	1.28	-0.0127	0.825	1.03	-10.04
Долг, млрд ₣													1.66		1.62		1.62		1.27		1.97	1.59	1.92	1.79	0.2536	1.51	1.41	-1.03
Расходы на обслуживание долга ₣											0.0077	0.0052	0.0121		0.0139		0.0218		0.0147		0.022	0.0279	0.0219	0.0173			0.0208	3.31
Goodwill ₣	1.82			1.95	1.95			1.96	1.96			1.95			2			2.3	2.3			2.4					2.19	4.24
Амортизация, млрд ₣											0.1002	0.0999	0.0977		0.125		0.1048		0.1063		0.119	0.1207	0.1213	0.0078			0.0950	-40.69
Себестоимость, млрд ₣											0.4168	0.4165	0.3506		0.4136		0.4424		0.5008		0.5902	0.5581	0.5255	0.5078			0.5365	0.28
Товарно материальные запасы ₣																	0.3158	0.4127	0.4127	0.4236	0.4236	0.4191	0.4198	0.4356	0.4598	0.4685	0.4406	2.25

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.57	6.43	8.4	6.56	10.79	9.55	10.71	10.05	9.07	10.05	10.03	-3.41
Цена акции ао	154.85	159.64	224.85	259.19	388.92	235	322.16	321.97	323.26	323.26	318.26	-3.63
Число акций ао, млн	62.34	64.81	64.84	63.1	63.28	62.71	60.43	59.79	59.61	59.79	61.16	-1.19
FCF/акцию	6.76	6.58	6.4	11.32	10.67	12.28	10.42	10.45	11.01	10.45	10.97	0.63

	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			3.36	3.15	2.52	2.5	4.69		5.73		5.28		5.93		4.09		5.96			5.40	0.79
Цена акции ао									366.71	343.82	283.81	240.43	258.58	289.09	260.18	266.35		300.47	323.26	287.87	2.26
Число акций ао, млн				63.1	63.29		63.28	63.28	62.25		61.04	61.04	59.94		59.81	59.81				60.33	-0.41
FCF/акцию	4.66	7.15	4.47		6.46		5.74		7.71		3.73		7.33		2.99		7.83			5.92	0.31

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				16.56	16.32	19.29	24.03	21.14	24.86	29.19	25.67	21.05	25.67	15.81	24.38	-0.09
ROA, %				8.87	9.3	10.58	10.77	9.8	11.14	12.09	10.6	9.23	10.6	6.16	10.57	-1.19
ROIC, %			25.04	16.88	17.14	21.05	23.4	13.3	24.11	22.88	20.1		20.1	12.84	20.76	-2.99
ROS, %				14.58	15.12	16.43	16.57	22.33	19.29	17.32	16.57	16.57	16.57	11.68	18.42	-5.79
ROCE, %				21.78	19.17	22.57	25.17	20.17	18.37	16.61	14.51	27.11	27.11	16.02	19.35	6.09
Ebit margin, %							17.52	21.49	22.29	19.77	18.62	18.62	18.62		20.16	-2.83
Рентаб EBITDA, %				24.05	23.03	24.03	24.38	29.03	28.57	26.18	25.41	25.41	25.41	28.34	26.92	-2.63
Чистая рентаб, %				14.58	15.12	16.43	16.57	22.33	19.29	17.32	16.57	13.98	16.57	11.68	17.90	-8.94
Operation Margin, %				19.38	17.93	19.41	17.52	21.49	23.34	20.38	18.47	18.47	18.47	17.36	20.43	-2.98
Доходность FCF, %	3.16	4.12	4.01	4.34	3.86	3.02	4.98	3.12	4.48	3.9					3.90	5.25

	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					8.99	13.72	5.79	11.57	7.35	14.69	14.71	16.08	14.06	18.95		15.81	15.70	5.22
ROA, %					3.74	6.36	2.57	5.14	3.17	6.34	5.62	6.41	4.48	6.37		6.16	5.84	0.09
ROIC, %	8.9	9.15	17.93	5.55	5.2	8.63				13.26	14.87	10.37	12.28			12.84	11.88	7.31
ROS, %				8.57	19.08	24.6		18.38		20.12	15.81	18.8	13.97	19	16.57	11.68	16.83	0.94
ROCE, %						13.71	7.45	14.78	8.25	16.65	18.32	17.72	7.58	8.84	27.11	16.02	15.91	8.15
Ebit margin, %											19.98	20.9	18.39	20.54	18.62		19.69	-1.40
Рентаб EBITDA, %				26.35	23.38	32.97		30.23		29.05	26.29	27.28	25.31	20.96	25.41	28.34	25.05	-0.68
Чистая рентаб, %			24.92	8.57	19.08	24.6		18.38		20.12	15.81	18.8	13.97	19		11.68	17.54	-1.14
Operation Margin, %				19.64	14.25	24.81		23.7		23.01	19.85	20.9	18.05	19.44	18.47	17.36	19.34	-1.43
Доходность FCF, %	2.42		2.06	3.15	1.96	2.5		1.47		2.1	1.31	2.83	1.25				1.79	-3.19

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		27.81	27.59	30.24	29.67	37.24	34.21	24.46	25.47	28.48	25.47	28.90	29.97	-5.22
P/BV		4.61	4.5	5.83	7.13	7.87	9.13	7.1	6.15	5.73	6.15	4.12	7.20	-6.15
P/S		4.05	4.17	4.97	4.91	8.31	6.6	4.24	4.22	3.98	4.22	3.55	5.47	-13.69
P/FCF		23.03	25.9	33.08	20.06	32.04	22.32	25.63	24.84	24.84	24.84	22.49	25.93	-4.96
E/P		0.036	0.0362	0.0331	0.0337	0.0269	0.0348	0.0401	0.0387	0.0387	0.0387	0.34	0.0358	7.55
EV/EBIT					20.41	30.62	30.78	23.33	24.56	24.56	24.56		26.77	-4.31
EV/EBITDA	16.97	17.55	18.46	21.04	20.72	28.44	24.01	17.61	18		18	14.56	21.76	-2.78
EV/S		4.22	4.25	5.06	5.05	8.26	6.86	4.61	4.57	4.57	4.57	3.95	5.77	-11.16
EV/FCF		23.97	26.38	33.64	20.62	31.82	27.65	27.38	26.56	26.56	26.56	30.25	27.99	-3.55
Debt/EBITDA		1.34	1.25	0.9184	1.2	2.15	1.54	1.85	1.95	1.95	1.95	2.00	1.89	-1.93
Netdebt/Ebitda		0.7044	0.3402	0.3539	0.8553	0.0816	0.9094	1.43	1.39	1.39	1.39	1.45	1.04	76.31
Debt/Ratio		0.1963	0.1765	0.1421	0.1896	0.2736	0.2656	0.3268	0.3099	0.3099	0.3099	0.24	0.2972	2.52
Debt/Equity		0.3665	0.3097	0.2591	0.4229	0.59	0.6158	0.8203	0.7264	1.32	1.32	1.47	0.8145	17.47
Debt/Net Income		2.21	1.9	1.34	1.76	2.79	2.29	2.8	2.99	2.99	2.99	3.31	2.77	1.39
PEG										63.85	63.85		63.85	0.00
Бета								1.24	-1.23	1.05	1.05	-0.04	0.3533	-5.39
Индекс Альтмана		4.63	5.17	5.95	5.73	11.05	5.77	4.4	4.67	4.69	4.69	3.16	6.12	-15.75

	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				70.66	85.21	43.33	83.97	138.89	64.47	59.35	43.57	14.64	12.37				28.90	38.88	-28.12
P/BV						5.94	9.72	10.2	9.47	8.73	7.01	6.06	6.14	7.4	5.73		4.12	6.47	-3.95
P/S		10.31	9.59	13.48		10.66	15.43		12.97	9.38	8.19	2.38	2.1				3.55	7.00	-30.52
P/FCF		48.65	31.79	51.08		39.96	68.19		47.56	76.19	35.3	79.72				24.84	22.49	52.72	-12.18
E/P				0.0142	0.0117	0.0231	0.0119	0.0072	0.0155	0.0168	0.0229	0.0157				0.0387	0.34	0.0219	20.08
EV/EBIT										39.98	43.28	45.25	43.09			24.56		39.23	-9.29
EV/EBITDA	33.4	44.62	37.41	58.53		32.02			45.93	15.8	32.32	10.12	9.04				14.56	22.64	-27.75
EV/S		10.69	9.86	13.69		10.56			13.34	7.99	8.82	8.32	8.85			4.57	3.95	7.71	-10.57
EV/FCF		50.45	32.68	51.85		39.59			48.93	64.85	37.98	81.69	35.42			26.56	30.25	49.30	-16.35
Debt/EBITDA		2.3	2.17	6.64		3.21			2.48	3.67	3.08	4.34	4.57			1.95	2.00	3.52	-11.88
Netdebt/Ebitda			1.55	1.7		0.1219	0.7142		1.71	3.09	2.71	3.77	3.26			1.39	1.45	2.84	-14.77
Debt/Ratio				0.3047		0.2736			0.227	0.3425	0.2866	0.3572	0.3099	0.0465	0.2552	0.3099	0.24	0.2557	-2.80
Debt/Equity				0.7319		0.59			0.5264	0.8971	0.7193	0.9119	0.7264	0.1107	0.5674	1.32	1.47	0.7273	7.68
Debt/Net Income		2.21	6.65	8.14		4.3			3.58	6.1	4.47	7.86	5.04			2.99	3.31	5.29	-13.29
PEG																63.85		63.85	0.00
Бета															1.71	1.05	-0.04	1.38	-21.64
Индекс Альтмана	4.82	5.06	5.05	4.41		9.61	6.83		6.03	4.99					4.67	4.69	3.16	5.44	-7.24

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.136	0.1372	0.1503	0.1698	0.1865	0.0002	0.2676	0.2741	0.2562		0.2562		0.1969	6.56
Дивиденд	2.18	2.37	2.64	2.9		3.52	4.56	5.14	9.04	5.23	14.27		5.50	8.24
Див доход, ао, %		1.52	1.55	1.37	1.15	1.03	1.45	1.74	1.6	2.8	2	2.50	1.72	22.14
Дивиденды / прибыль, %		39.29	37.55	37.39	38.6	0.0344	31.06	41.33	45.61	47.4	45.61	64.13	33.09	324.47
Dividend Coverage Ratio										2.35	2.35		2.35	0.00

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0001	0.0002	0.1008	0.2016	0.1338	0.1338	0.1338	0.2676	0.0388		0.2508			0.1650	13.39
Дивиденд	1.6	2.11	2.21	2.18	2.37	2.64	2.9			3.52				4.56			5.14				3.75	14.25
Див доход, ао, %	1.45	1.44	1.54	1.66	1.53	1.58	1.38			1.12				1.33			1.78			2.50	1.44	2.41
Дивиденды / прибыль, %								0.0531	0.0531	68.39	68.39	75.55	37.79	91.68	91.68	10.91		102.4		64.13	66.89	22.06
Dividend Coverage Ratio																			2.35		2.35	0.00

Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	3.43	3.17	4.13	3.55	3.56	3.55	0.75
Персонал, чел			17 608	17 636			0.08

	2022Q3	2023Q1	2023Q3	2024Q1	CAGR 5
CAPEX/Выручка, %	3.72	1.36	2.77	1.72	-17.54

	CAGR 5

Investing Port

Sonova Holding AG

Reporting Sonova Holding AG

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