_id

6915fcc9bc934aba376b27bd

Ticker

SONVF

Name

Sonova Holding AG

Exchange

PINK

Address

Laubisrütistrasse 28, Stäfa, Switzerland, 8712

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.sonova.com

Description

Sonova Holding AG manufactures and sells hearing care solutions for children and adults in Switzerland, the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hearing Instruments and Cochlear Implants segments. The Hearing Instruments segment engages in the design, development, manufacture, distribution, and service of hearing instruments and related products, as well as wireless headsets, speech-enhanced hearables, and audiophile headphones under the Phonak, Unitron, Hansaton, and Sennheiser brand names; and audiological care services under the AudioNova, Audition Santé, Boots Hearingcare, Connect Hearing, Geers, Hansaton, Lapperre, Schoonenberg, and Triton Hearing brands. The Cochlear Implants segment is involved in the design, development, manufacture, distribution, and service of hearing implants and related products under the Advanced Bionics brand. The company sells its products directly to end consumers through its own store network; wholesales to independent audiologists, third party retail chains, and multinational and government customers; and provides hearing care services through a network of stores and clinics. The company was formerly known as Phonak Holding AG and changed its name to Sonova Holding AG in August 2007. Sonova Holding AG was founded in 1947 and is headquartered in Stäfa, Switzerland.

Last Close

268.41

Volume

300

Current Price

271.56

Change

18.23

Last Updated

2026-01-07T12:11:09.110Z

Image

data:image/webp;base64,UklGRmQAAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSA8AAAABBxAREQASwv/3WkT/Uz8AVlA4IC4AAACQAwCdASpAAEAAPrVaqU+nJSOiIggA4BaJaQAAEDdTUAV4hbkAAP715KOIAAAA

Ipo Date

-

Market Cap

15152435200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

2279234700

Cost Of Revenue

711994050

Gross Profit

1567240650

Operating Expenses

1204526700

Operating Income

362713950

Interest Expense

41180400

Pretax Income

294163650

Net Income

236787300

Eps

3.9675622326998514

Dividends Per Share

329317650

Shares Outstanding

59610666

Income Tax Expense

52731000

EBITDA

479349900

Operating Margin

15.913848187727222

Total Other Income Expense Net

-68550300

Cash

500500000

Short Term Investments

10500000

Receivables

678346650

Inventories

441200000

Total Current Assets

2077601400

Property Plant Equipment

585600000

Total Assets

6915294000

Payables

223855650

Short Term Debt

65400000

Long Term Debt

-

Total Liabilities

3842834400

Equity

3047224050

Bs_currency_symbol

CHF

Depreciation

146391300

Change In Working Capital

-73697850

Cash From Operations

298809000

Capital Expenditures

45574650

Cash From Investing

-215946000

Cash From Financing

-303328800

Net Change In Cash

-147565096

Cf_currency_symbol

-

PE

23.0872

PB

5.3185845860858185

ROE

7.770590416546495

ROA

3.4241103848946985

FCF

253234350

Fcf Percent

0.11110499063567258

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2279234700

Quarters > 0 > income Statement > cost Of Revenue

711994050

Quarters > 0 > income Statement > gross Profit

1567240650

Quarters > 0 > income Statement > operating Expenses

1204526700

Quarters > 0 > income Statement > operating Income

362713950

Quarters > 0 > income Statement > interest Expense

41180400

Quarters > 0 > income Statement > pretax Income

294163650

Quarters > 0 > income Statement > net Income

236787300

Quarters > 0 > income Statement > eps

3.9675622326998514

Quarters > 0 > income Statement > dividends Per Share

329317650

Quarters > 0 > income Statement > shares Outstanding

59680803

Quarters > 0 > income Statement > income Tax Expense

52731000

Quarters > 0 > income Statement > EBITDA

479349900

Quarters > 0 > income Statement > operating Margin

15.913848187727222

Quarters > 0 > income Statement > total Other Income Expense Net

-68550300

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

500500000

Quarters > 0 > balance Sheet > short Term Investments

10500000

Quarters > 0 > balance Sheet > receivables

678346650

Quarters > 0 > balance Sheet > inventories

441200000

Quarters > 0 > balance Sheet > total Current Assets

2077601400

Quarters > 0 > balance Sheet > property Plant Equipment

585600000

Quarters > 0 > balance Sheet > total Assets

6915294000

Quarters > 0 > balance Sheet > payables

223855650

Quarters > 0 > balance Sheet > short Term Debt

65400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3842834400

Quarters > 0 > balance Sheet > equity

3047224050

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

236787300

Quarters > 0 > cash Flow > depreciation

146391300

Quarters > 0 > cash Flow > change In Working Capital

-73697850

Quarters > 0 > cash Flow > cash From Operations

298809000

Quarters > 0 > cash Flow > capital Expenditures

45574650

Quarters > 0 > cash Flow > cash From Investing

-215946000

Quarters > 0 > cash Flow > cash From Financing

-303328800

Quarters > 0 > cash Flow > net Change In Cash

-147565096

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.9675622326998514

Quarters > 0 > ratios > PB

5.3185845860858185

Quarters > 0 > ratios > ROE

7.770590416546495

Quarters > 0 > ratios > ROA

3.4241103848946985

Quarters > 0 > ratios > FCF

253234350

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11110499063567258

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2032200000

Quarters > 1 > income Statement > cost Of Revenue

550900000

Quarters > 1 > income Statement > gross Profit

1481300000

Quarters > 1 > income Statement > operating Expenses

1068600000

Quarters > 1 > income Statement > operating Income

412700000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

393600000

Quarters > 1 > income Statement > net Income

331900000

Quarters > 1 > income Statement > eps

5.550651374541298

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

59794784

Quarters > 1 > income Statement > income Tax Expense

58400000

Quarters > 1 > income Statement > EBITDA

465400000

Quarters > 1 > income Statement > operating Margin

20.308040547190238

Quarters > 1 > income Statement > total Other Income Expense Net

-19100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

686900000

Quarters > 1 > balance Sheet > short Term Investments

200000

Quarters > 1 > balance Sheet > receivables

681100000

Quarters > 1 > balance Sheet > inventories

468500000

Quarters > 1 > balance Sheet > total Current Assets

1911300000

Quarters > 1 > balance Sheet > property Plant Equipment

617700000

Quarters > 1 > balance Sheet > total Assets

5924200000

Quarters > 1 > balance Sheet > payables

269000000

Quarters > 1 > balance Sheet > short Term Debt

432200000

Quarters > 1 > balance Sheet > long Term Debt

1148400000

Quarters > 1 > balance Sheet > total Liabilities

3239600000

Quarters > 1 > balance Sheet > equity

2664600000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

331900000

Quarters > 1 > cash Flow > depreciation

128100000

Quarters > 1 > cash Flow > change In Working Capital

-1700000

Quarters > 1 > cash Flow > cash From Operations

578600000

Quarters > 1 > cash Flow > capital Expenditures

19300000

Quarters > 1 > cash Flow > cash From Investing

-87300000

Quarters > 1 > cash Flow > cash From Financing

-70900000

Quarters > 1 > cash Flow > net Change In Cash

-266300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

5.550651374541298

Quarters > 1 > ratios > PB

6.093924620220672

Quarters > 1 > ratios > ROE

12.455903325076935

Quarters > 1 > ratios > ROA

5.602444211876709

Quarters > 1 > ratios > FCF

559300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.27521897451038285

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1833200000

Quarters > 2 > income Statement > cost Of Revenue

514799999

Quarters > 2 > income Statement > gross Profit

1318400000

Quarters > 2 > income Statement > operating Expenses

1039200000

Quarters > 2 > income Statement > operating Income

279200000

Quarters > 2 > income Statement > interest Expense

23700000

Quarters > 2 > income Statement > pretax Income

258300000

Quarters > 2 > income Statement > net Income

208600000

Quarters > 2 > income Statement > eps

3.4899260590737744

Quarters > 2 > income Statement > dividends Per Share

256200000

Quarters > 2 > income Statement > shares Outstanding

59772040

Quarters > 2 > income Statement > income Tax Expense

46600000

Quarters > 2 > income Statement > EBITDA

416800000

Quarters > 2 > income Statement > operating Margin

15.230198559895264

Quarters > 2 > income Statement > total Other Income Expense Net

-20900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

266300000

Quarters > 2 > balance Sheet > short Term Investments

12600000

Quarters > 2 > balance Sheet > receivables

538600000

Quarters > 2 > balance Sheet > inventories

459800000

Quarters > 2 > balance Sheet > total Current Assets

1445000000

Quarters > 2 > balance Sheet > property Plant Equipment

620200000

Quarters > 2 > balance Sheet > total Assets

5456000000

Quarters > 2 > balance Sheet > payables

178200000

Quarters > 2 > balance Sheet > short Term Debt

70100000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3146200000

Quarters > 2 > balance Sheet > equity

2290200000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

208600000

Quarters > 2 > cash Flow > depreciation

120400000

Quarters > 2 > cash Flow > change In Working Capital

-114500000

Quarters > 2 > cash Flow > cash From Operations

215100000

Quarters > 2 > cash Flow > capital Expenditures

70500000

Quarters > 2 > cash Flow > cash From Investing

-125400000

Quarters > 2 > cash Flow > cash From Financing

-330900000

Quarters > 2 > cash Flow > net Change In Cash

266300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.4899260590737744

Quarters > 2 > ratios > PB

7.087457506942625

Quarters > 2 > ratios > ROE

9.108374814426687

Quarters > 2 > ratios > ROA

3.8233137829912023

Quarters > 2 > ratios > FCF

144600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07887846388828279

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1873900000

Quarters > 3 > income Statement > cost Of Revenue

507800000

Quarters > 3 > income Statement > gross Profit

1366100000

Quarters > 3 > income Statement > operating Expenses

1001800000

Quarters > 3 > income Statement > operating Income

364300000

Quarters > 3 > income Statement > interest Expense

17300000

Quarters > 3 > income Statement > pretax Income

353600000

Quarters > 3 > income Statement > net Income

356100000

Quarters > 3 > income Statement > eps

5.957432812546189

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

59774069

Quarters > 3 > income Statement > income Tax Expense

-6300000

Quarters > 3 > income Statement > EBITDA

392700000

Quarters > 3 > income Statement > operating Margin

19.440738566625754

Quarters > 3 > income Statement > total Other Income Expense Net

-10700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

513600000

Quarters > 3 > balance Sheet > short Term Investments

200000

Quarters > 3 > balance Sheet > receivables

642900000

Quarters > 3 > balance Sheet > inventories

435600000

Quarters > 3 > balance Sheet > total Current Assets

1652400000

Quarters > 3 > balance Sheet > property Plant Equipment

612000000

Quarters > 3 > balance Sheet > total Assets

5791800000

Quarters > 3 > balance Sheet > payables

202400000

Quarters > 3 > balance Sheet > short Term Debt

79300000

Quarters > 3 > balance Sheet > long Term Debt

1510500000

Quarters > 3 > balance Sheet > total Liabilities

3300500000

Quarters > 3 > balance Sheet > equity

2470400000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

356100000

Quarters > 3 > cash Flow > depreciation

124900000

Quarters > 3 > cash Flow > change In Working Capital

17600000

Quarters > 3 > cash Flow > cash From Operations

500500000

Quarters > 3 > cash Flow > capital Expenditures

32200000

Quarters > 3 > cash Flow > cash From Investing

-112700000

Quarters > 3 > cash Flow > cash From Financing

-125000000

Quarters > 3 > cash Flow > net Change In Cash

-250600000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

5.957432812546189

Quarters > 3 > ratios > PB

6.570695505845208

Quarters > 3 > ratios > ROE

14.414669689119172

Quarters > 3 > ratios > ROA

6.148347663938672

Quarters > 3 > ratios > FCF

468300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24990661187896898

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

3865400000

Annuals > 0 > income Statement > cost Of Revenue

1080900000

Annuals > 0 > income Statement > gross Profit

2784500000

Annuals > 0 > income Statement > operating Expenses

2092600000

Annuals > 0 > income Statement > operating Income

691900000

Annuals > 0 > income Statement > interest Expense

26500000

Annuals > 0 > income Statement > pretax Income

652000000

Annuals > 0 > income Statement > net Income

540500000

Annuals > 0 > income Statement > eps

9.040969424762842

Annuals > 0 > income Statement > dividends Per Share

256200000

Annuals > 0 > income Statement > shares Outstanding

59783412

Annuals > 0 > income Statement > income Tax Expense

105000000

Annuals > 0 > income Statement > EBITDA

927000000

Annuals > 0 > income Statement > operating Margin

17.89982925441093

Annuals > 0 > income Statement > total Other Income Expense Net

-39900000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

686900000

Annuals > 0 > balance Sheet > short Term Investments

200000

Annuals > 0 > balance Sheet > receivables

681100000

Annuals > 0 > balance Sheet > inventories

468500000

Annuals > 0 > balance Sheet > total Current Assets

1911300000

Annuals > 0 > balance Sheet > property Plant Equipment

617700000

Annuals > 0 > balance Sheet > total Assets

5924200000

Annuals > 0 > balance Sheet > payables

269000000

Annuals > 0 > balance Sheet > short Term Debt

432200000

Annuals > 0 > balance Sheet > long Term Debt

1148400000

Annuals > 0 > balance Sheet > total Liabilities

3239600000

Annuals > 0 > balance Sheet > equity

2664600000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

652000000

Annuals > 0 > cash Flow > depreciation

248500000

Annuals > 0 > cash Flow > change In Working Capital

-45300000

Annuals > 0 > cash Flow > cash From Operations

793700000

Annuals > 0 > cash Flow > capital Expenditures

137600000

Annuals > 0 > cash Flow > cash From Investing

-212700000

Annuals > 0 > cash Flow > cash From Financing

-401800000

Annuals > 0 > cash Flow > net Change In Cash

173300000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

9.040969424762842

Annuals > 0 > ratios > PB

6.112060758477821

Annuals > 0 > ratios > ROE

20.28447046461007

Annuals > 0 > ratios > ROA

9.123594746970056

Annuals > 0 > ratios > FCF

656100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1697366378641279

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

3626900000

Annuals > 1 > income Statement > cost Of Revenue

1005500000

Annuals > 1 > income Statement > gross Profit

2621400000

Annuals > 1 > income Statement > operating Expenses

1951500000

Annuals > 1 > income Statement > operating Income

669900000

Annuals > 1 > income Statement > interest Expense

28200000

Annuals > 1 > income Statement > pretax Income

647300000

Annuals > 1 > income Statement > net Income

601000000

Annuals > 1 > income Statement > eps

10.05171196041666

Annuals > 1 > income Statement > dividends Per Share

274100000

Annuals > 1 > income Statement > shares Outstanding

59790810

Annuals > 1 > income Statement > income Tax Expense

37800000

Annuals > 1 > income Statement > EBITDA

921700000

Annuals > 1 > income Statement > operating Margin

18.47031900521106

Annuals > 1 > income Statement > total Other Income Expense Net

-22600000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

513600000

Annuals > 1 > balance Sheet > short Term Investments

200000

Annuals > 1 > balance Sheet > receivables

642900000

Annuals > 1 > balance Sheet > inventories

435600000

Annuals > 1 > balance Sheet > total Current Assets

1652400000

Annuals > 1 > balance Sheet > property Plant Equipment

612000000

Annuals > 1 > balance Sheet > total Assets

5791800000

Annuals > 1 > balance Sheet > payables

202400000

Annuals > 1 > balance Sheet > short Term Debt

79300000

Annuals > 1 > balance Sheet > long Term Debt

1510500000

Annuals > 1 > balance Sheet > total Liabilities

3300500000

Annuals > 1 > balance Sheet > equity

2470400000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

601000000

Annuals > 1 > cash Flow > depreciation

246200000

Annuals > 1 > cash Flow > change In Working Capital

-67800000

Annuals > 1 > cash Flow > cash From Operations

753300000

Annuals > 1 > cash Flow > capital Expenditures

128600000

Annuals > 1 > cash Flow > cash From Investing

-234000000

Annuals > 1 > cash Flow > cash From Financing

-415300000

Annuals > 1 > cash Flow > net Change In Cash

99700000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

10.05171196041666

Annuals > 1 > ratios > PB

6.5933502510524615

Annuals > 1 > ratios > ROE

24.328044041450777

Annuals > 1 > ratios > ROA

10.376739528298629

Annuals > 1 > ratios > FCF

624700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.17224075656897075

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

3738400000

Annuals > 2 > income Statement > cost Of Revenue

1148300000

Annuals > 2 > income Statement > gross Profit

2590100000

Annuals > 2 > income Statement > operating Expenses

1828300000

Annuals > 2 > income Statement > operating Income

761800000

Annuals > 2 > income Statement > interest Expense

23100000

Annuals > 2 > income Statement > pretax Income

711700000

Annuals > 2 > income Statement > net Income

647500000

Annuals > 2 > income Statement > eps

10.7143224727445

Annuals > 2 > income Statement > dividends Per Share

267600000

Annuals > 2 > income Statement > shares Outstanding

60433126

Annuals > 2 > income Statement > income Tax Expense

57300000

Annuals > 2 > income Statement > EBITDA

978700000

Annuals > 2 > income Statement > operating Margin

20.37770169056281

Annuals > 2 > income Statement > total Other Income Expense Net

-31100000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

413900000

Annuals > 2 > balance Sheet > short Term Investments

900000

Annuals > 2 > balance Sheet > receivables

528500000

Annuals > 2 > balance Sheet > inventories

419100000

Annuals > 2 > balance Sheet > total Current Assets

1512900000

Annuals > 2 > balance Sheet > property Plant Equipment

659500000

Annuals > 2 > balance Sheet > total Assets

5552500000

Annuals > 2 > balance Sheet > payables

192900000

Annuals > 2 > balance Sheet > short Term Debt

78600000

Annuals > 2 > balance Sheet > long Term Debt

1512700000

Annuals > 2 > balance Sheet > total Liabilities

3321200000

Annuals > 2 > balance Sheet > equity

2212400000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

715600000

Annuals > 2 > cash Flow > depreciation

239700000

Annuals > 2 > cash Flow > change In Working Capital

-73600000

Annuals > 2 > cash Flow > cash From Operations

783900000

Annuals > 2 > cash Flow > capital Expenditures

154300000

Annuals > 2 > cash Flow > cash From Investing

-429500000

Annuals > 2 > cash Flow > cash From Financing

-545200000

Annuals > 2 > cash Flow > net Change In Cash

-196600000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

10.7143224727445

Annuals > 2 > ratios > PB

7.4413271492135245

Annuals > 2 > ratios > ROE

29.266859519074305

Annuals > 2 > ratios > ROA

11.661413777577668

Annuals > 2 > ratios > FCF

629600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.16841429488551252

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

3363900000

Annuals > 3 > income Statement > cost Of Revenue

943200000

Annuals > 3 > income Statement > gross Profit

2420700000

Annuals > 3 > income Statement > operating Expenses

1635600000

Annuals > 3 > income Statement > operating Income

785100000

Annuals > 3 > income Statement > interest Expense

37363500

Annuals > 3 > income Statement > pretax Income

725200000

Annuals > 3 > income Statement > net Income

649000000

Annuals > 3 > income Statement > eps

10.349060577978928

Annuals > 3 > income Statement > dividends Per Share

201600000

Annuals > 3 > income Statement > shares Outstanding

62711006

Annuals > 3 > income Statement > income Tax Expense

64600000

Annuals > 3 > income Statement > EBITDA

960900000

Annuals > 3 > income Statement > operating Margin

23.33898153928476

Annuals > 3 > income Statement > total Other Income Expense Net

-31800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

610500000

Annuals > 3 > balance Sheet > short Term Investments

1500000

Annuals > 3 > balance Sheet > receivables

477300000

Annuals > 3 > balance Sheet > inventories

412700000

Annuals > 3 > balance Sheet > total Current Assets

1659700000

Annuals > 3 > balance Sheet > property Plant Equipment

632700000

Annuals > 3 > balance Sheet > total Assets

5588200000

Annuals > 3 > balance Sheet > payables

189200000

Annuals > 3 > balance Sheet > short Term Debt

403800000

Annuals > 3 > balance Sheet > long Term Debt

864900000

Annuals > 3 > balance Sheet > total Liabilities

3155400000

Annuals > 3 > balance Sheet > equity

2410500000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

728200000

Annuals > 3 > cash Flow > depreciation

211100000

Annuals > 3 > cash Flow > change In Working Capital

-18800000

Annuals > 3 > cash Flow > cash From Operations

941100000

Annuals > 3 > cash Flow > capital Expenditures

106600000

Annuals > 3 > cash Flow > cash From Investing

-705900000

Annuals > 3 > cash Flow > cash From Financing

-1392400000

Annuals > 3 > cash Flow > net Change In Cash

-1161700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

10.349060577978928

Annuals > 3 > ratios > PB

7.087215206189588

Annuals > 3 > ratios > ROE

26.923874714789463

Annuals > 3 > ratios > ROA

11.613757560574067

Annuals > 3 > ratios > FCF

834500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2480751508665537

Annuals > 3 > health Score

73

Valuation > metrics > PE

23.0872

Valuation > metrics > PB

5.3185845860858185

Valuation > final Score

56.81415413914182

Valuation > verdict

38.6% Overvalued

Profitability > metrics > ROE

7.770590416546495

Profitability > metrics > ROA

11.397147691563935

Profitability > metrics > Net Margin

0.10388895009364327

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.2610934860533147

Risk > metrics > Interest Coverage

8.807926829268293

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.1825784561165875

Liquidity > metrics > Quick Ratio

5.657284136022926

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

79

Prev Profitabilities > 1

65

Prev Profitabilities > 2

87

Prev Risks > 0

53

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:36:32.466Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CHF

Earnings History > 1 > eps Actual

2.5005

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

2.5005

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

2.5182

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.5182

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

3.1506

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

3.1506

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

3.3631

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

3.3631

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

1.7531

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.7531

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

1.7045

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.7045

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

1.0495

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.0495

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

1.0438

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.0438

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

2.7655

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

2.7655

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

2.8273

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

2.8273

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

2.0362

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.0362

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

2.0627

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

2.0627

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

1.4774

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.4774

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

1.4641

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.4641

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

1.8208

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.8208

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

1.7832

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.7832

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

1.3582

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.3582

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

1.3713

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.3713

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

1.5229

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.5229

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

1.4976

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.4976

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

1.1787

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.1787

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

1.1741

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.1741

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

1.4567

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.4567

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

1.3945

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.3945

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

1.1829

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.1829

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

1.2335

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.2335

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

1.4583

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.4583

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

1.4247

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.4247

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

1.3176

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.3176

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

1.4205

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.4205

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

1.5159

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.5159

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

1.5048

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.5048

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

1.3213

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.3213

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

1.2627

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.2627

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

-0.3082

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.3082

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

-0.3197

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.3197

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

1.1848

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

1.1848

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

1.1765

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

1.1765

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CHF

Earnings History > 39 > eps Actual

1.1936

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

1.1936

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CHF

Earnings History > 40 > eps Actual

1.1531

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.1531

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CHF

Earnings History > 41 > eps Actual

0.8568

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.8568

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CHF

Earnings History > 42 > eps Actual

0.9209

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.9209

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CHF

Earnings History > 43 > eps Actual

0.4856

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.4856

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CHF

Earnings History > 44 > eps Actual

0.4761

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.4761

Earnings History > 44 > surprise Percent

-