Sonova H Ag
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 hea… Read more
Sonova H Ag (SOON) - Net Assets
Latest net assets as of September 2025: CHF2.45 Billion CHF
Based on the latest financial reports, Sonova H Ag (SOON) has net assets worth CHF2.45 Billion CHF as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF5.51 Billion) and total liabilities (CHF3.06 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF2.45 Billion |
| % of Total Assets | 44.43% |
| Annual Growth Rate | 9.1% |
| 5-Year Change | -3.17% |
| 10-Year Change | 40.83% |
| Growth Volatility | 17.13 |
Sonova H Ag - Net Assets Trend (2002–2025)
This chart illustrates how Sonova H Ag's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sonova H Ag (2002–2025)
The table below shows the annual net assets of Sonova H Ag from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | CHF2.68 Billion | +7.76% |
| 2024-03-31 | CHF2.49 Billion | +11.65% |
| 2023-03-31 | CHF2.23 Billion | -8.28% |
| 2022-03-31 | CHF2.43 Billion | -12.25% |
| 2021-03-31 | CHF2.77 Billion | +36.62% |
| 2020-03-31 | CHF2.03 Billion | -14.59% |
| 2019-03-31 | CHF2.38 Billion | -3.99% |
| 2018-03-31 | CHF2.47 Billion | +16.12% |
| 2017-03-31 | CHF2.13 Billion | +11.80% |
| 2016-03-31 | CHF1.91 Billion | +1.84% |
| 2015-03-31 | CHF1.87 Billion | +5.49% |
| 2014-03-31 | CHF1.77 Billion | +8.50% |
| 2013-03-31 | CHF1.64 Billion | +10.80% |
| 2012-03-31 | CHF1.48 Billion | +9.75% |
| 2011-03-31 | CHF1.34 Billion | -4.52% |
| 2010-03-31 | CHF1.41 Billion | +37.18% |
| 2009-03-31 | CHF1.03 Billion | +11.70% |
| 2008-03-31 | CHF919.06 Million | +2.72% |
| 2007-03-31 | CHF894.69 Million | +43.26% |
| 2006-03-31 | CHF624.52 Million | +38.87% |
| 2005-03-31 | CHF449.70 Million | +28.36% |
| 2004-03-31 | CHF350.34 Million | +20.62% |
| 2003-03-31 | CHF290.46 Million | -19.73% |
| 2002-03-31 | CHF361.86 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sonova H Ag's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1050.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF2.67 Billion | 100.10% |
| Common Stock | CHF3.00 Million | 0.11% |
| Total Equity | CHF2.66 Billion | 100.00% |
Sonova H Ag Competitors by Market Cap
The table below lists competitors of Sonova H Ag ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Iflytek Co Ltd
SHE:002230
|
$12.29 Billion |
|
Sun Hung Kai Properties Ltd
PINK:SUHJY
|
$12.29 Billion |
|
Origin Energy Ltd
AU:ORG
|
$12.34 Billion |
|
Geely Automobile Holdings Ltd
PINK:GELYF
|
$12.34 Billion |
|
LG Energy Solution Ltd
KO:373220
|
$12.26 Billion |
|
Samsung Heavy Industries
KO:010140
|
$12.25 Billion |
|
DT Midstream Inc
NYSE:DTM
|
$12.24 Billion |
|
Dick’s Sporting Goods Inc
NYSE:DKS
|
$12.24 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sonova H Ag's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,470,400,000 to 2,664,600,000, a change of 194,200,000 (7.9%).
- Net income of 540,500,000 contributed positively to equity growth.
- Dividend payments of 256,200,000 reduced retained earnings.
- Share repurchases of 67,300,000 reduced equity.
- New share issuances of 29,200,000 increased equity.
- Other comprehensive income increased equity by 611,700,000.
- Other factors decreased equity by 663,700,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF540.50 Million | +20.28% |
| Dividends Paid | CHF256.20 Million | -9.61% |
| Share Repurchases | CHF67.30 Million | -2.53% |
| Share Issuances | CHF29.20 Million | +1.1% |
| Other Comprehensive Income | CHF611.70 Million | +22.96% |
| Other Changes | CHF-663.70 Million | -24.91% |
| Total Change | CHF- | 7.86% |
Book Value vs Market Value Analysis
This analysis compares Sonova H Ag's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.25x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 17.22x to 4.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-03-31 | CHF11.00 | CHF189.35 | x |
| 2003-03-31 | CHF4.39 | CHF189.35 | x |
| 2004-03-31 | CHF5.27 | CHF189.35 | x |
| 2005-03-31 | CHF6.71 | CHF189.35 | x |
| 2006-03-31 | CHF9.26 | CHF189.35 | x |
| 2007-03-31 | CHF13.15 | CHF189.35 | x |
| 2008-03-31 | CHF13.44 | CHF189.35 | x |
| 2009-03-31 | CHF15.43 | CHF189.35 | x |
| 2010-03-31 | CHF21.05 | CHF189.35 | x |
| 2011-03-31 | CHF19.98 | CHF189.35 | x |
| 2012-03-31 | CHF21.99 | CHF189.35 | x |
| 2013-03-31 | CHF23.90 | CHF189.35 | x |
| 2014-03-31 | CHF25.95 | CHF189.35 | x |
| 2015-03-31 | CHF27.43 | CHF189.35 | x |
| 2016-03-31 | CHF28.50 | CHF189.35 | x |
| 2017-03-31 | CHF32.23 | CHF189.35 | x |
| 2018-03-31 | CHF37.41 | CHF189.35 | x |
| 2019-03-31 | CHF36.03 | CHF189.35 | x |
| 2020-03-31 | CHF31.28 | CHF189.35 | x |
| 2021-03-31 | CHF43.46 | CHF189.35 | x |
| 2022-03-31 | CHF38.44 | CHF189.35 | x |
| 2023-03-31 | CHF36.61 | CHF189.35 | x |
| 2024-03-31 | CHF41.32 | CHF189.35 | x |
| 2025-03-31 | CHF44.57 | CHF189.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sonova H Ag utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.28%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.98%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 2.22x
- Recent ROE (20.28%) is above the historical average (19.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 11.85% | 7.40% | 0.78x | 2.06x | CHF6.65 Million |
| 2003 | -16.24% | -8.51% | 0.91x | 2.10x | CHF-75.74 Million |
| 2004 | 19.80% | 10.80% | 0.93x | 1.97x | CHF34.09 Million |
| 2005 | 21.22% | 14.39% | 0.89x | 1.66x | CHF50.24 Million |
| 2006 | 27.72% | 19.90% | 0.93x | 1.49x | CHF110.24 Million |
| 2007 | 27.11% | 22.52% | 0.85x | 1.42x | CHF152.51 Million |
| 2008 | 29.98% | 22.75% | 0.95x | 1.39x | CHF182.70 Million |
| 2009 | 27.80% | 22.74% | 0.88x | 1.40x | CHF181.92 Million |
| 2010 | 25.30% | 23.65% | 0.62x | 1.72x | CHF214.58 Million |
| 2011 | 17.25% | 14.29% | 0.74x | 1.62x | CHF97.06 Million |
| 2012 | 16.74% | 15.23% | 0.71x | 1.55x | CHF99.35 Million |
| 2013 | 6.90% | 6.18% | 0.67x | 1.67x | CHF-49.77 Million |
| 2014 | 19.53% | 17.47% | 0.75x | 1.49x | CHF166.35 Million |
| 2015 | 19.52% | 17.69% | 0.76x | 1.46x | CHF175.54 Million |
| 2016 | 17.90% | 16.27% | 0.75x | 1.46x | CHF148.79 Million |
| 2017 | 16.56% | 14.58% | 0.61x | 1.87x | CHF138.33 Million |
| 2018 | 16.32% | 15.12% | 0.62x | 1.75x | CHF154.97 Million |
| 2019 | 19.29% | 16.43% | 0.64x | 1.82x | CHF218.72 Million |
| 2020 | 24.03% | 16.57% | 0.65x | 2.23x | CHF282.08 Million |
| 2021 | 21.14% | 22.33% | 0.44x | 2.16x | CHF306.20 Million |
| 2022 | 26.92% | 19.29% | 0.60x | 2.32x | CHF407.95 Million |
| 2023 | 29.27% | 17.32% | 0.67x | 2.51x | CHF426.26 Million |
| 2024 | 24.33% | 16.57% | 0.63x | 2.34x | CHF353.96 Million |
| 2025 | 20.28% | 13.98% | 0.65x | 2.22x | CHF274.04 Million |
Industry Comparison
This section compares Sonova H Ag's net assets metrics with peer companies in the Medical Devices industry.
No peer company data available for comparison.