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Sonova H Ag (SOON) Fair Value & Analysis

Healthcare · CH · Market cap CHF 12.3B · ISIN CH0012549785

What is Sonova H Ag really worth?

SH Sonova H Ag SOON · SW
PriceCHF 234.80
Fair ValueCHF 159.47
Upside−32.1%
Quality71/100

A solid business, but trading 47% above our fair value of CHF 159.47.

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Strengths

Solidly profitable · 11.9% net margin
Moderate debt · generates free cash flow
Wide moat 66/100

Risks

!Mixed Growth (revenue 5y +6.7 %/yr)
!Mixed vs. peers (8/15)

For context

·2.00% dividend yield
Evidence: High Range CHF 98.43 – CHF 199.34

Fair value as of: Sep 1, 2026

From 26 valuation models · updated 4 days ago

Share price +0.9% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • A high-quality business (quality 71/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (CHF 199.34). The favourable scenario is already priced in.
  • A fairly wide model range (CHF 98.43 to CHF 199.34) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

CHF 363.98 CHF 164.03 Fair Value CHF 159.47 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 1, 2026.

How to read this chart

60‑month range CHF 164.03 – CHF 363.98 · fair‑value band CHF 98.43 – CHF 199.34 · the CHF 234.80 price screens above the CHF 159.47 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 1, 2026.

Full chart & analysis →

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Analysis

Sonova H Ag (SOON) currently trades at CHF 234.80, while our model-based Fair Value estimate is CHF 159.47, implying the stock looks roughly 47.2% overvalued today. The Quality Score stands at 71/100 (solid quality), in the Healthcare sector. Bull case: the DCF Models group reads highest at a median of CHF 163.96 per share, and 0 of the 26 models we run sit above the CHF 234.80 price. Bear case: the Asset-Based group reads lowest at CHF 29.48, and 26 of the 26 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Sonova H Ag generated revenue of CHF 3.6B at a net margin of 11.9%. Revenue declined 1.0% year over year. It earns a return on equity of 20.5%. Net debt stands at CHF 990M. Fundamentals as of Sep 1, 2026

Our scenario range runs from CHF 98.43 (bear case) to CHF 199.34 (bull case); at CHF 234.80, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 8% below its 52-week high and 44% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at −34% fair-value upside, at −32%, SOON screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly CHF 1.85 per share, which is 1.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF CHF 104.52 CHF 168.55 CHF 266.22 79
Growth DCF CHF 106.51 CHF 163.21 CHF 244.46 78
Owner Earnings CHF 105.81 CHF 170.57 CHF 269.34 75
All 26 models by family
DCF Models
FCF DCF CHF 104.52 CHF 168.55 CHF 266.22 79
Owner Earnings CHF 105.81 CHF 170.57 CHF 269.34 75
5Y Revenue Exit CHF 93.82 CHF 154.56 CHF 231.65 72
5Y EBITDA Exit CHF 125.45 CHF 213.70 CHF 316.50 74
5Y P/E Exit CHF 98.85 CHF 163.96 CHF 231.87 70
10Y Revenue Exit CHF 93.46 CHF 149.83 CHF 224.82 66
10Y EBITDA Exit CHF 116.77 CHF 190.89 CHF 289.57 67
10Y P/E Exit CHF 99.82 CHF 156.36 CHF 224.99 63
Earnings-Based
Graham-Dodd CHF 49.29 CHF 153.09 CHF 203.56 65
Lynch FV CHF 33.23 CHF 47.48 CHF 61.72 61
PEG = 1.0 CHF 33.23 CHF 47.48 CHF 61.72 57
EPV CHF 82.40 CHF 97.90 CHF 111.47 74
Dividend Discount
Gordon GGM CHF 40.54 CHF 84.30 CHF 133.73 66
DDM Multi-Stage CHF 40.54 CHF 66.98 CHF 88.47 66
Multiples
P/E Multiple CHF 119.60 CHF 159.47 CHF 199.34 63
P/S Multiple CHF 92.42 CHF 123.23 CHF 154.03 58
P/B Multiple CHF 92.42 CHF 123.23 CHF 154.03 55
EV/EBIT CHF 134.45 CHF 182.81 CHF 231.16 66
EV/EBITDA CHF 154.86 CHF 210.02 CHF 265.18 67
EV/Revenue CHF 92.92 CHF 137.30 CHF 181.67 53
Asset-Based
NCAV (Graham) CHF 22.00 CHF 29.48 CHF 44.00 54
Growth DCF
Growth DCF CHF 106.51 CHF 163.21 CHF 244.46 78
Rev-Margin DCF CHF 93.82 CHF 154.87 CHF 225.07 72
Economic Profit
Residual Income CHF 47.31 CHF 59.18 CHF 137.20 70
ROIC Compounder CHF 88.86 CHF 115.67 CHF 147.42 72
Growth Earnings
Growth-Adj P/E CHF 98.35 CHF 140.50 CHF 182.64 67

Widest divergence: DCF Models (CHF 163.96) versus Asset-Based (CHF 29.48). Highest evidence: FCF DCF (79).

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Key figures & financial health

P/E ratio 26.1
P/S ratio 3.11 P/E × margin
EPS (TTM) CHF 9.01 price ÷ EPS = P/E 26.1
Dividend yield 2.0% payout 52.2%
Net margin 11.9% FY2026
Return on equity 20.5% TTM
More key figures
Profitability
Return on assets (EBIT) 12.6% avg 5y
Operating margin 19.6% TTM
Growth
Revenue (TTM) CHF 3.6B TTM
Revenue growth (YoY) −1.0% 3y avg −1.2%
EPS growth (YoY) −8.4%
Balance sheet & cash flow
Free cash flow CHF 603M FY2026
Net debt CHF 990M FY2026 · ≈ 1.6 yrs of FCF

Figures from reported company fundamentals · as of Sep 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 71/100

Of which business quality 70 · Market factors (momentum, volatility) 62

Profitability 60
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 76
Earnings quality: real cash, not paper profit
Fin. Strength 76
Balance sheet, leverage, solvency risk
Investment 89
Disciplined investing over empire-building
Low Volatility 63
Calm price path (market factor)
Momentum 60
Price trend over the last 3–12 months (market factor)
52W Momentum 66
Distance to the 52-week high (market factor)
Net Issuance 75
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

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 Hearing Instruments, Cochlear Implants, and Lifestyle-Aligned segments.

Full company 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 Hearing Instruments, Cochlear Implants, and Lifestyle-Aligned 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 instruments and related products under the Advanced Bionics brand. The Lifestyle-Aligned segment designs connected solutions and integrating AI and digital capabilities. It 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Sonova H Ag reported revenue of CHF 3.6B in FY2026 versus CHF 3.4B in FY2022, a compound +1.8%/yr. Reported net income was CHF 431M in FY2026, compounding −9.7%/yr from FY2022.

Growth Quality 77/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
CHF 3.6B
Latest YoY
−6.7%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.2%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.7%
Avg. revenue growth/yr (24Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.9%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−3.0% (−5.0 + 2.0)
Revenue +1.8%/yr
FY22 CHF 3.4B
FY23 CHF 3.7B
FY24 CHF 3.6B
FY25 CHF 3.9B
FY26 CHF 3.6B
Net income −9.7%/yr
FY22 CHF 649M
FY23 CHF 648M
FY24 CHF 601M
FY25 CHF 541M
FY26 CHF 431M
Character of growth · EPS growth decomposed (2015-2026) +5.8 % p.a.
Revenue per share +7.3 %

of which total revenue +6.1 % · buybacks/dilution +1.1 %

EBIT margin −0.4 %
Tax rate +0.1 %
Residual (interest, one-offs) −1.1 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

SOON screens 47% overvalued. Compare with Abbott Laboratories, →

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Cite: Fair Value Calculator (2026). "Sonova H Ag Fair Value". https://www.fairvalue-calculator.com/stock/SOON

Peer Group

Medical Devices · 351 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 71 · Top 25%
Fair Value upside −32% · Above median
Return on equity (TTM) 21% · Top 25%
Return on assets 8% · Top 25%
Net margin (TTM) 12% · Top 25%
Operating margin (TTM) 20% · Top 25%
Revenue growth −1% · Below median
Dividend yield (TTM) 2.0% · Above median
Debt / equity 0.52× · Higher than 75% of peers

Valuation Multiples vs Medical Devices median · lower = cheaper

P/E (TTM) 26.1× · Pricier than median
P/B 5.81× · Pricier than 75% of peers
P/S (TTM) 4.22× · Pricier than median
P/FCF 25.2× · Pricier than 75% of peers
EV/EBITDA 18.8× · Pricier than median
PEG 1.24× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE0 · sector 32
PAST82 · sector 5
HEALTH74 · sector 97
DIVIDEND40 · sector 34

VALUE 0: the price sits above our fair-value range.

Insider activity: 35/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Medical Devices stocks, each showing price versus our Fair Value estimate (as of Sep 1, 2026).

Stock Price Fair Value vs Fair Value
Abbott Laboratories, ABT $112.47 $74.79 −34%
Stryker Corporation SYK $322.12 $186.28 −42%
Medtronic plc MDT $89.97 $65.57 −27%
Boston Scientific Corporation BSX $46.84 $30.73 −34%
Edwards Lifesciences Corporation EW $89.78 $41.02 −54%
Siemens Healthineers AG SHL €39.52 €33.87 −14%
DexCom, Inc DXCM $90.82 $38.95 −57%
GE HealthCare Technologies Inc GEHC $74.82 $64.13 −14%
Koninklijke Philips N.V PHIA €23.69 €14.36 −39%
Shenzhen Mindray Bio-Medical Electronics Co 300760 ¥150.63 ¥147.63 −2%

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Frequently asked questions

Is Sonova H Ag (SOON) overvalued or undervalued?
As of Sep 1, 2026, our model estimates a fair value of CHF 159.47 versus a price of CHF 234.80, about −32% upside (overvalued).
What is the fair value of SOON?
Our model-based fair value for Sonova H Ag is CHF 159.47 (as of Sep 1, 2026), built from audited fundamentals. The current price: CHF 234.80.
What is the quality score of SOON?
Sonova H Ag has a Quality Score of 71/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Sonova H Ag (SOON)?
Sonova H Ag reported trailing-twelve-month revenue of about CHF 3.6B (latest available figure, as of Sep 1, 2026).
What is the net profit margin of SOON?
The net profit margin of Sonova H Ag is about 11.9%, meaning it keeps roughly 11.9% of revenue as net income. Based on the latest reported figures.
Does Sonova H Ag pay a dividend?
Sonova H Ag currently shows a dividend yield of about 2.00% relative to its recent price (as of Sep 1, 2026).
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