SSM (Sono Group NV) Net Debt Paydown Yield % : 345.55% (As of Jul. 01, 2026) — 21099% Above Median


SSM Sono Group NV SSM
21 GF Score
Price $4.35
! 6 Warning Signs
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What is Sono Group NV Net Debt Paydown Yield %?

Sono Group NV SSM 21 Net Debt Paydown Yield % is 345.55% as of Jul. 01, 2026, which is 21099% above its 10-year median of 1.63. GuruFocus rates SSM with a GF Score™ of 21/100. The stock has 6 warning signs investors should review. Among 1,270 Vehicles & Parts companies, Sono Group NV ranks better than 99.76% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Sono Group NV's Net Debt Paydown Yield % was 345.55%.


Sono Group NV  (NAS:SSM) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Sono Group NV Net Debt Paydown Yield % Related Terms


Sono Group NV Net Debt Paydown Yield % Historical Data

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The historical data trend for Sono Group NV's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sono Group NV Net Debt Paydown Yield % Chart

Sono Group NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial 1.08 -4.71 -288.57 57.58 206.83

Sono Group NV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 63.61 45.77 137.48 206.83 237.44

SSM vs SVUHF, CENN, FLYE: Net Debt Paydown Yield % Comparison

For the Auto Manufacturers subindustry, Sono Group NV's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sono Group NV Net Debt Paydown Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sono Group NV's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Sono Group NV's Net Debt Paydown Yield % falls into.


SSM
21GF Score
Sono Group NV SSM
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sono Group NV Net Debt Paydown Yield % Calculation

Sono Group NV's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 27.21-5.19 )/9.27345
=237.44 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 345.55% mean?
Sono Group NV (SSM) has a Net Debt Paydown Yield % of 345.55% as of Jul. 01, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Sono Group NV and its competitors. This is 21099% above median its historical median of 1.63. According to the industry distribution chart, Sono Group NV ranks #3 out of 1270 companies in the Vehicles & Parts industry, placing it in the top 0.2%.
Is Sono Group NV's Net Debt Paydown Yield % too high?
Sono Group NV's current Net Debt Paydown Yield % of 345.55% is 21099% above median its 10-year median of 1.63. Based on the distribution chart, Sono Group NV ranks #3 out of 1270 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Sono Group NV has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Sono Group NV's Net Debt Paydown Yield % compare to SVUHF and CENN?
According to the Vehicles & Parts industry distribution chart, Sono Group NV ranks #3 out of 1270 companies for Net Debt Paydown Yield %. This places Sono Group NV in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Vehicles & Parts company?
A good Net Debt Paydown Yield % depends on the Vehicles & Parts industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Sono Group NV and its competitors. Sono Group NV's current Net Debt Paydown Yield % is 345.55%, which is 21099% above median its own 10-year median of 1.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sono Group NV stock overvalued right now?
Sono Group NV (SSM) has a current Net Debt Paydown Yield % of 345.55%. The current Net Debt Paydown Yield % is 345.55%, which is 21099% above median its 10-year median of 1.63. Sono Group NV's overall GF Score™ is 21/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Sono Group NV (SSM), the current Net Debt Paydown Yield % is 345.55% as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sono Group NV Business Description

Other Exchanges 57L:Germany
Address Waldmeisterstrasse 93, Munich, DEU, 80935
Sono Group NV is engaged in the field of solar-powered electric mobility. With its proprietary solar technology, the company is able to integrate solar panels into a vehicle's bodywork, using energy captured from the sun to charge the vehicle's battery. The group is engaged in the design and development of its own first solar electric vehicle, the Sion. Its Products and services include Complete Solar Solutions, Solar Charge Controllers, Solar Modules, Data Services, and Engineering Services. The company's single business segment manages the financing, research and development, and product commercialization.
21GF Score

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